ISINIE00B4LN9N13
Stock Name/CompanyiShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIISU (GBX) - LSE
IUIS (USD) - LSE
2B7C.DE (EUR) - CXE
IUIS.LS (USD) - CXE
IUISz (USD) - CXE
IISU.L (GBP) - LSE
IUIS.L (GBP) - LSE

Historic portfolio holdings of IUIS.L

IE00B4LN9N13 analysis

IE00B4LN9N13 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,372 USD 34,326,831GE value increased by 1322140.4%USD 316.75GE unit share price increased by 1.220.4%
RTX (Raytheon Technologies Corp) 137,768 USD 25,677,200RTX value increased by 854160.3%USD 186.38RTX unit share price increased by 0.620.3%
GEV (GE Vernova LLC) 27,875 USD 18,601,545GEV value increased by 1636260.9%USD 667.32GEV unit share price increased by 5.870.9%
UBER (Uber Technologies Inc) 213,476 USD 17,323,577UBER value increased by 384250.2%USD 81.15UBER unit share price increased by 0.180000000000010.2%
ETN (Eaton Corporation PLC) 39,882 USD 12,908,607ETN value increased by 342990.3%USD 323.67ETN unit share price increased by 0.860000000000010.3%
HON (Honeywell International Inc) 65,242 USD 12,848,107HON value increased by 932960.7%USD 196.93HON unit share price increased by 1.430.7%
DE (Deere & Company) 25,827 USD 12,072,573DE value increased by 317670.3%USD 467.44DE unit share price increased by 1.230.3%
PH (Parker-Hannifin Corporation) 12,964 USD 11,508,921PH value increased by 80380.1%USD 887.76PH unit share price increased by 0.620.1%
LMT (Lockheed Martin Corporation) 20,921 USD 10,162,376LMT value increased by 669470.7%USD 485.75LMT unit share price increased by 3.20.7%
GD (General Dynamics Corporation) 25,984 USD 8,974,614GD value increased by 402750.5%USD 345.39GD unit share price increased by 1.550.5%
TT (Trane Technologies plc) 22,762 USD 8,949,563TT value decreased by -12747-0.1%USD 393.18TT unit share price decreased by -0.56-0.1%
HWM (Howmet Aerospace Inc) 41,426 USD 8,789,354HWM value increased by 1077071.2%USD 212.17HWM unit share price increased by 2.61.2%
WM (Waste Management Inc) 38,086 USD 8,430,717WM value increased by 388480.5%USD 221.36WM unit share price increased by 1.020.5%
NOC (Northrop Grumman Corporation) 13,761 USD 8,013,718NOC value increased by 315120.4%USD 582.35NOC unit share price increased by 2.29000000000010.4%
UPS (United Parcel Service Inc) 75,750 USD 7,624,995UPS value increased by 356020.5%USD 100.66UPS unit share price increased by 0.470.5%
JCI (Johnson Controls International PLC) 62,788 USD 7,621,835JCI value increased by 163250.2%USD 121.39JCI unit share price increased by 0.260000000000010.2%
TDG (Transdigm Group Incorporated) 5,799 USD 7,617,392TDG value decreased by -5509-0.1%USD 1313.57TDG unit share price decreased by -0.95000000000005-0.1%
CMI (Cummins Inc) 14,135 USD 7,316,276CMI value increased by 72090.1%USD 517.6CMI unit share price increased by 0.509999999999990.1%
CSX (CSX Corporation) 191,588 USD 7,046,607CSX value increased by 364020.5%USD 36.78CSX unit share price increased by 0.190.5%
ITW (Illinois Tool Works Inc) 27,066 USD 6,819,279ITW value increased by 32480.0%USD 251.95ITW unit share price increased by 0.119999999999980.0%
NSC (Norfolk Southern Corporation) 23,082 USD 6,756,332NSC value increased by 191580.3%USD 292.71NSC unit share price increased by 0.829999999999980.3%
CTAS (Cintas Corporation) 35,017 USD 6,694,550CTAS value increased by 182090.3%USD 191.18CTAS unit share price increased by 0.520000000000010.3%
PWR (Quanta Services Inc) 15,311 USD 6,638,543PWR value decreased by -24804-0.4%USD 433.58PWR unit share price decreased by -1.62-0.4%
PCAR (PACCAR Inc) 53,879 USD 6,008,047PCAR value decreased by -11315-0.2%USD 111.51PCAR unit share price decreased by -0.20999999999999-0.2%
LHX (L3Harris Technologies Inc) 19,274 USD 5,746,350LHX value increased by 59750.1%USD 298.14LHX unit share price increased by 0.310.1%
URI (United Rentals Inc) 6,537 USD 5,391,521URI value increased by 452360.8%USD 824.77URI unit share price increased by 6.920.8%
AME (Ametek Inc) 23,711 USD 4,938,527AME value decreased by -6639-0.1%USD 208.28AME unit share price decreased by -0.28-0.1%
FAST (Fastenal Company) 117,740 USD 4,925,064FAST value increased by 129510.3%USD 41.83FAST unit share price increased by 0.110.3%
AXON (Axon Enterprise Inc.) 8,068 USD 4,769,398AXON value increased by 10490.0%USD 591.15AXON unit share price increased by 0.130.0%
ROK (Rockwell Automation Inc) 11,540 USD 4,595,459ROK value decreased by -7155-0.2%USD 398.22ROK unit share price decreased by -0.61999999999995-0.2%
WAB (Westinghouse Air Brake Technologies Corp) 17,586 USD 3,864,699WAB value increased by 36930.1%USD 219.76WAB unit share price increased by 0.209999999999980.1%
UAL (United Airlines Holdings Inc) 33,441 USD 3,839,361UAL value increased by 428041.1%USD 114.81UAL unit share price increased by 1.281.1%
PAYX (Paychex Inc) 33,321 USD 3,817,920PAYX value increased by 159940.4%USD 114.58PAYX unit share price increased by 0.480.4%
CPRT (Copart Inc) 91,427 USD 3,574,796CPRT value decreased by -4571-0.1%USD 39.1CPRT unit share price decreased by -0.049999999999997-0.1%
OTIS (Otis Worldwide Corp) 39,944 USD 3,511,078OTIS value increased by 27960.1%USD 87.9OTIS unit share price increased by 0.0700000000000070.1%
FIX (Comfort Systems USA Inc) 3,616 USD 3,464,381FIX value decreased by -26397-0.8%USD 958.07FIX unit share price decreased by -7.3-0.8%
XYL (Xylem Inc) 24,972 USD 3,464,366XYL value increased by 27470.1%USD 138.73XYL unit share price increased by 0.109999999999990.1%
VRSK (Verisk Analytics Inc) 14,408 USD 3,153,191VRSK value increased by 56190.2%USD 218.85VRSK unit share price increased by 0.389999999999990.2%
IR (Ingersoll Rand Inc) 37,174 USD 3,032,283IR value increased by 44610.1%USD 81.57IR unit share price increased by 0.119999999999990.1%
ODFL (Old Dominion Freight Line Inc) 18,956 USD 3,020,828ODFL value increased by 140270.5%USD 159.36ODFL unit share price increased by 0.740000000000010.5%
BR (Broadridge Financial Solutions Inc) 12,055 USD 2,753,121BR value increased by 122960.4%USD 228.38BR unit share price increased by 1.020.4%
VLTO (Veralto Corporation) 25,527 USD 2,611,157VLTO value decreased by -8934-0.3%USD 102.29VLTO unit share price decreased by -0.34999999999999-0.3%
HUBB (Hubbell Inc) 5,500 USD 2,509,540HUBB value increased by 19800.1%USD 456.28HUBB unit share price increased by 0.359999999999960.1%
LDOS (Leidos Holdings Inc) 13,210 USD 2,465,382LDOS value increased by 40950.2%USD 186.63LDOS unit share price increased by 0.310.2%
LUV (Southwest Airlines Company) 53,040 USD 2,200,099LUV value decreased by -4243-0.2%USD 41.48LUV unit share price decreased by -0.080000000000005-0.2%
EXPD (Expeditors International of Washington, Inc.) 13,769 USD 2,086,830EXPD value decreased by -1239-0.1%USD 151.56EXPD unit share price decreased by -0.090000000000003-0.1%
CHRW (CH Robinson Worldwide Inc) 12,227 USD 2,016,844CHRW value increased by 44020.2%USD 164.95CHRW unit share price increased by 0.359999999999990.2%
SNA (Snap-On Inc) 5,370 USD 1,896,201SNA value increased by 59070.3%USD 353.11SNA unit share price increased by 1.10.3%
ROL (Rollins Inc) 30,159 USD 1,829,445ROL value decreased by -2413-0.1%USD 60.66ROL unit share price decreased by -0.080000000000005-0.1%
PNR (Pentair PLC) 16,869 USD 1,777,655PNR value decreased by -1518-0.1%USD 105.38PNR unit share price decreased by -0.090000000000003-0.1%
J (Jacobs Solutions Inc.) 12,262 USD 1,668,981J value increased by 30660.2%USD 136.11J unit share price increased by 0.250.2%
LII (Lennox International Inc) 3,274 USD 1,627,931LII value increased by 87740.5%USD 497.23LII unit share price increased by 2.680.5%
JBHT (JB Hunt Transport Services Inc) 7,809 USD 1,548,447JBHT value increased by 98400.6%USD 198.29JBHT unit share price increased by 1.260.6%
HII (Huntington Ingalls Industries Inc) 4,086 USD 1,452,369HII value increased by 38000.3%USD 355.45HII unit share price increased by 0.930000000000010.3%
ALLE (Allegion PLC) 8,754 USD 1,408,081ALLE value increased by 20140.1%USD 160.85ALLE unit share price increased by 0.229999999999990.1%
MAS (Masco Corporation) 21,513 USD 1,392,967MAS value increased by 146291.1%USD 64.75MAS unit share price increased by 0.680000000000011.1%
IEX (IDEX Corporation) 7,665 USD 1,381,233IEX value decreased by -1073-0.1%USD 180.2IEX unit share price decreased by -0.14000000000001-0.1%
NDSN (Nordson Corporation) 5,520 USD 1,343,954NDSN value increased by 82240.6%USD 243.47NDSN unit share price increased by 1.490.6%
SWK (Stanley Black & Decker Inc) 15,697 USD 1,175,234SWK value increased by 34530.3%USD 74.87SWK unit share price increased by 0.220.3%
BLDR (Builders FirstSource Inc) 11,297 USD 1,175,227BLDR value increased by 150251.3%USD 104.03BLDR unit share price increased by 1.331.3%
DAY (Dayforce Inc.) 16,217 USD 1,121,243USD 69.14
GNRC (Generac Holdings Inc) 6,123 USD 862,180GNRC value increased by 57560.7%USD 140.81GNRC unit share price increased by 0.940.7%
AOS (Smith AO Corporation) 11,739 USD 797,782AOS value increased by 25820.3%USD 67.96AOS unit share price increased by 0.220.3%
PAYC (Paycom Soft) 4,953 USD 794,461PAYC value increased by 38140.5%USD 160.4PAYC unit share price increased by 0.770000000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B4LN9N13 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,372 USD 34,194,617GE value increased by 866970.3%USD 315.53GE unit share price increased by 0.799999999999950.3%
RTX (Raytheon Technologies Corp) 137,768 USD 25,591,784RTX value increased by 110220.0%USD 185.76RTX unit share price increased by 0.0799999999999840.0%
GEV (GE Vernova LLC) 27,875 USD 18,437,919GEV value decreased by -10035-0.1%USD 661.45GEV unit share price decreased by -0.3599999999999-0.1%
UBER (Uber Technologies Inc) 213,476 USD 17,285,152UBER value decreased by -61908-0.4%USD 80.97UBER unit share price decreased by -0.29000000000001-0.4%
ETN (Eaton Corporation PLC) 39,882 USD 12,874,308ETN value increased by 965140.8%USD 322.81ETN unit share price increased by 2.420.8%
HON (Honeywell International Inc) 65,242 USD 12,754,811HON value decreased by -30011-0.2%USD 195.5HON unit share price decreased by -0.46000000000001-0.2%
DE (Deere & Company) 25,827 USD 12,040,806DE value decreased by -66117-0.5%USD 466.21DE unit share price decreased by -2.56-0.5%
PH (Parker-Hannifin Corporation) 12,964 USD 11,500,883PH value increased by 86860.1%USD 887.14PH unit share price increased by 0.669999999999960.1%
LMT (Lockheed Martin Corporation) 20,921 USD 10,095,429LMT value decreased by -21339-0.2%USD 482.55LMT unit share price decreased by -1.02-0.2%
TT (Trane Technologies plc) 22,762 USD 8,962,310TT value increased by 883171.0%USD 393.74TT unit share price increased by 3.881.0%
GD (General Dynamics Corporation) 25,984 USD 8,934,339GD value decreased by -35078-0.4%USD 343.84GD unit share price decreased by -1.35-0.4%
HWM (Howmet Aerospace Inc) 41,426 USD 8,681,647HWM value increased by 579970.7%USD 209.57HWM unit share price increased by 1.40.7%
WM (Waste Management Inc) 38,086 USD 8,391,869WM value increased by 258980.3%USD 220.34WM unit share price increased by 0.680000000000010.3%
NOC (Northrop Grumman Corporation) 13,761 USD 7,982,206NOC value decreased by -63300-0.8%USD 580.06NOC unit share price decreased by -4.6-0.8%
TDG (Transdigm Group Incorporated) 5,799 USD 7,622,901TDG value increased by 738211.0%USD 1314.52TDG unit share price increased by 12.731.0%
JCI (Johnson Controls International PLC) 62,788 USD 7,605,510JCI value increased by 734621.0%USD 121.13JCI unit share price increased by 1.171.0%
UPS (United Parcel Service Inc) 75,750 USD 7,589,393UPS value decreased by -40905-0.5%USD 100.19UPS unit share price decreased by -0.54000000000001-0.5%
CMI (Cummins Inc) 14,135 USD 7,309,067CMI value decreased by -30956-0.4%USD 517.09CMI unit share price decreased by -2.1899999999999-0.4%
CSX (CSX Corporation) 191,588 USD 7,010,205CSX value increased by 95790.1%USD 36.59CSX unit share price increased by 0.0500000000000040.1%
ITW (Illinois Tool Works Inc) 27,066 USD 6,816,031ITW value increased by 70370.1%USD 251.83ITW unit share price increased by 0.260000000000020.1%
NSC (Norfolk Southern Corporation) 23,082 USD 6,737,174NSC value increased by 64630.1%USD 291.88NSC unit share price increased by 0.279999999999970.1%
CTAS (Cintas Corporation) 35,017 USD 6,676,341CTAS value decreased by -46573-0.7%USD 190.66CTAS unit share price decreased by -1.33-0.7%
PWR (Quanta Services Inc) 15,311 USD 6,663,347PWR value increased by 332250.5%USD 435.2PWR unit share price increased by 2.170.5%
PCAR (PACCAR Inc) 53,879 USD 6,019,362PCAR value decreased by -58728-1.0%USD 111.72PCAR unit share price decreased by -1.09-1.0%
LHX (L3Harris Technologies Inc) 19,274 USD 5,740,375LHX value increased by 526180.9%USD 297.83LHX unit share price increased by 2.730.9%
URI (United Rentals Inc) 6,537 USD 5,346,285URI value increased by 73210.1%USD 817.85URI unit share price increased by 1.120.1%
AME (Ametek Inc) 23,711 USD 4,945,166AME value increased by 552461.1%USD 208.56AME unit share price increased by 2.331.1%
FAST (Fastenal Company) 117,740 USD 4,912,113FAST value decreased by -3532-0.1%USD 41.72FAST unit share price decreased by -0.030000000000001-0.1%
AXON (Axon Enterprise Inc.) 8,068 USD 4,768,349AXON value decreased by -73984-1.5%USD 591.02AXON unit share price decreased by -9.1700000000001-1.5%
ROK (Rockwell Automation Inc) 11,540 USD 4,602,614ROK value increased by 27700.1%USD 398.84ROK unit share price increased by 0.239999999999950.1%
WAB (Westinghouse Air Brake Technologies Corp) 17,586 USD 3,861,006WAB value decreased by -37986-1.0%USD 219.55WAB unit share price decreased by -2.16-1.0%
PAYX (Paychex Inc) 33,321 USD 3,801,926PAYX value decreased by -25990-0.7%USD 114.1PAYX unit share price decreased by -0.78-0.7%
UAL (United Airlines Holdings Inc) 33,441 USD 3,796,557UAL value decreased by -83268-2.1%USD 113.53UAL unit share price decreased by -2.49-2.1%
CPRT (Copart Inc) 91,427 USD 3,579,367CPRT value decreased by -19200-0.5%USD 39.15CPRT unit share price decreased by -0.21-0.5%
OTIS (Otis Worldwide Corp) 39,944 USD 3,508,282OTIS value increased by 235670.7%USD 87.83OTIS unit share price increased by 0.590.7%
FIX (Comfort Systems USA Inc) 3,616 USD 3,490,778FIX value increased by 527211.5%USD 965.37FIX unit share price increased by 14.581.5%
XYL (Xylem Inc) 24,972 USD 3,461,619XYL value decreased by -12236-0.4%USD 138.62XYL unit share price decreased by -0.49000000000001-0.4%
VRSK (Verisk Analytics Inc) 14,408 USD 3,147,572VRSK value decreased by -28528-0.9%USD 218.46VRSK unit share price decreased by -1.98-0.9%
IR (Ingersoll Rand Inc) 37,174 USD 3,027,822IR value increased by 122670.4%USD 81.45IR unit share price increased by 0.330.4%
ODFL (Old Dominion Freight Line Inc) 18,956 USD 3,006,801ODFL value decreased by -12890-0.4%USD 158.62ODFL unit share price decreased by -0.68000000000001-0.4%
BR (Broadridge Financial Solutions Inc) 12,055 USD 2,740,825BR value decreased by -10367-0.4%USD 227.36BR unit share price decreased by -0.85999999999999-0.4%
VLTO (Veralto Corporation) 25,527 USD 2,620,091VLTO value increased by 160820.6%USD 102.64VLTO unit share price increased by 0.630.6%
HUBB (Hubbell Inc) 5,500 USD 2,507,560HUBB value increased by 268951.1%USD 455.92HUBB unit share price increased by 4.891.1%
LDOS (Leidos Holdings Inc) 13,210 USD 2,461,287LDOS value increased by 36990.2%USD 186.32LDOS unit share price increased by 0.280.2%
LUV (Southwest Airlines Company) 53,040 USD 2,204,342LUV value decreased by -36068-1.6%USD 41.56LUV unit share price decreased by -0.68-1.6%
EXPD (Expeditors International of Washington, Inc.) 13,769 USD 2,088,069EXPD value decreased by -18863-0.9%USD 151.65EXPD unit share price decreased by -1.37-0.9%
CHRW (CH Robinson Worldwide Inc) 12,227 USD 2,012,442CHRW value decreased by -4891-0.2%USD 164.59CHRW unit share price decreased by -0.40000000000001-0.2%
SNA (Snap-On Inc) 5,370 USD 1,890,294SNA value increased by 106330.6%USD 352.01SNA unit share price increased by 1.980.6%
ROL (Rollins Inc) 30,159 USD 1,831,858ROL value decreased by -12063-0.7%USD 60.74ROL unit share price decreased by -0.4-0.7%
PNR (Pentair PLC) 16,869 USD 1,779,173PNR value increased by 33730.2%USD 105.47PNR unit share price increased by 0.20.2%
J (Jacobs Solutions Inc.) 12,262 USD 1,665,915J value increased by 22070.1%USD 135.86J unit share price increased by 0.180000000000010.1%
LII (Lennox International Inc) 3,274 USD 1,619,157LII value decreased by -3045-0.2%USD 494.55LII unit share price decreased by -0.93000000000001-0.2%
JBHT (JB Hunt Transport Services Inc) 7,809 USD 1,538,607JBHT value decreased by -19913-1.3%USD 197.03JBHT unit share price decreased by -2.55-1.3%
HII (Huntington Ingalls Industries Inc) 4,086 USD 1,448,569HII value increased by 40860.3%USD 354.52HII unit share price increased by 10.3%
ALLE (Allegion PLC) 8,754 USD 1,406,067ALLE value decreased by -1314-0.1%USD 160.62ALLE unit share price decreased by -0.15000000000001-0.1%
IEX (IDEX Corporation) 7,665 USD 1,382,306IEX value increased by 62850.5%USD 180.34IEX unit share price increased by 0.819999999999990.5%
MAS (Masco Corporation) 21,513 USD 1,378,338MAS value decreased by -4087-0.3%USD 64.07MAS unit share price decreased by -0.19000000000001-0.3%
NDSN (Nordson Corporation) 5,520 USD 1,335,730NDSN value decreased by -7617-0.6%USD 241.98NDSN unit share price decreased by -1.38-0.6%
SWK (Stanley Black & Decker Inc) 15,697 USD 1,171,781SWK value decreased by -9261-0.8%USD 74.65SWK unit share price decreased by -0.58999999999999-0.8%
BLDR (Builders FirstSource Inc) 11,297 USD 1,160,202BLDR value decreased by -10732-0.9%USD 102.7BLDR unit share price decreased by -0.95-0.9%
DAY (Dayforce Inc.) 16,217 USD 1,121,243DAY value decreased by -649-0.1%USD 69.14DAY unit share price decreased by -0.040000000000006-0.1%
GNRC (Generac Holdings Inc) 6,123 USD 856,424GNRC value decreased by -1102-0.1%USD 139.87GNRC unit share price decreased by -0.18000000000001-0.1%
AOS (Smith AO Corporation) 11,739 USD 795,200AOS value decreased by -4343-0.5%USD 67.74AOS unit share price decreased by -0.37-0.5%
PAYC (Paycom Soft) 4,953 USD 790,647PAYC value decreased by -28678-3.5%USD 159.63PAYC unit share price decreased by -5.79-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B4LN9N13 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,372 USD 34,107,920GE value increased by 8149582.4%USD 314.73GE unit share price increased by 7.522.4%
RTX (Raytheon Technologies Corp) 137,768 USD 25,580,762RTX value increased by 5056082.0%USD 185.68RTX unit share price increased by 3.672.0%
GEV (GE Vernova LLC) 27,875 USD 18,447,954GEV value increased by 983990.5%USD 661.81GEV unit share price increased by 3.530.5%
UBER (Uber Technologies Inc) 213,476 USD 17,347,060UBER value increased by 4162782.5%USD 81.26UBER unit share price increased by 1.952.5%
HON (Honeywell International Inc) 65,242 USD 12,784,822HON value decreased by -205513-1.6%USD 195.96HON unit share price decreased by -3.15-1.6%
ETN (Eaton Corporation PLC) 39,882 USD 12,777,794ETN value increased by 1032940.8%USD 320.39ETN unit share price increased by 2.590.8%
DE (Deere & Company) 25,827 USD 12,106,923DE value decreased by -46488-0.4%USD 468.77DE unit share price decreased by -1.8-0.4%
PH (Parker-Hannifin Corporation) 12,964 USD 11,492,197PH value increased by 1511601.3%USD 886.47PH unit share price increased by 11.661.3%
LMT (Lockheed Martin Corporation) 20,921 USD 10,116,768LMT value increased by 1974942.0%USD 483.57LMT unit share price increased by 9.442.0%
GD (General Dynamics Corporation) 25,984 USD 8,969,417GD value increased by 1514871.7%USD 345.19GD unit share price increased by 5.831.7%
TT (Trane Technologies plc) 22,762 USD 8,873,993TT value increased by 4550.0%USD 389.86TT unit share price increased by 0.0200000000000390.0%
HWM (Howmet Aerospace Inc) 41,426 USD 8,623,650HWM value increased by 1938732.3%USD 208.17HWM unit share price increased by 4.682.3%
WM (Waste Management Inc) 38,086 USD 8,365,971WM value increased by 1264461.5%USD 219.66WM unit share price increased by 3.321.5%
NOC (Northrop Grumman Corporation) 13,761 USD 8,045,506NOC value increased by 2229282.8%USD 584.66NOC unit share price increased by 16.22.8%
UPS (United Parcel Service Inc) 75,750 USD 7,630,298UPS value decreased by -90142-1.2%USD 100.73UPS unit share price decreased by -1.19-1.2%
TDG (Transdigm Group Incorporated) 5,799 USD 7,549,080TDG value increased by 1447432.0%USD 1301.79TDG unit share price increased by 24.962.0%
JCI (Johnson Controls International PLC) 62,788 USD 7,532,048JCI value increased by 269980.4%USD 119.96JCI unit share price increased by 0.429999999999990.4%
CMI (Cummins Inc) 14,135 USD 7,340,023CMI value increased by 1775362.5%USD 519.28CMI unit share price increased by 12.562.5%
CSX (CSX Corporation) 191,588 USD 7,000,626CSX value increased by 76640.1%USD 36.54CSX unit share price increased by 0.0399999999999990.1%
ITW (Illinois Tool Works Inc) 27,066 USD 6,808,994ITW value increased by 387050.6%USD 251.57ITW unit share price increased by 1.430.6%
NSC (Norfolk Southern Corporation) 23,082 USD 6,730,711NSC value increased by 43850.1%USD 291.6NSC unit share price increased by 0.190.1%
CTAS (Cintas Corporation) 35,017 USD 6,722,914CTAS value increased by 1547752.4%USD 191.99CTAS unit share price increased by 4.422.4%
PWR (Quanta Services Inc) 15,311 USD 6,630,122PWR value increased by 975311.5%USD 433.03PWR unit share price increased by 6.36999999999991.5%
PCAR (PACCAR Inc) 53,879 USD 6,078,090PCAR value increased by 668101.1%USD 112.81PCAR unit share price increased by 1.241.1%
LHX (L3Harris Technologies Inc) 19,274 USD 5,687,757LHX value increased by 1474462.7%USD 295.1LHX unit share price increased by 7.652.7%
URI (United Rentals Inc) 6,537 USD 5,338,964URI value increased by 281740.5%USD 816.73URI unit share price increased by 4.31000000000010.5%
FAST (Fastenal Company) 117,740 USD 4,915,645FAST value decreased by -70644-1.4%USD 41.75FAST unit share price decreased by -0.6-1.4%
AME (Ametek Inc) 23,711 USD 4,889,920AME value increased by 697111.4%USD 206.23AME unit share price increased by 2.941.4%
AXON (Axon Enterprise Inc.) 8,068 USD 4,842,333AXON value increased by 483271.0%USD 600.19AXON unit share price increased by 5.991.0%
ROK (Rockwell Automation Inc) 11,540 USD 4,599,844ROK value increased by 315040.7%USD 398.6ROK unit share price increased by 2.730.7%
WAB (Westinghouse Air Brake Technologies Corp) 17,586 USD 3,898,992WAB value increased by 979542.6%USD 221.71WAB unit share price increased by 5.572.6%
UAL (United Airlines Holdings Inc) 33,441 USD 3,879,825UAL value increased by 678851.8%USD 116.02UAL unit share price increased by 2.031.8%
PAYX (Paychex Inc) 33,321 USD 3,827,916PAYX value increased by 866342.3%USD 114.88PAYX unit share price increased by 2.62.3%
CPRT (Copart Inc) 91,427 USD 3,598,567CPRT value increased by 265140.7%USD 39.36CPRT unit share price increased by 0.290.7%
OTIS (Otis Worldwide Corp) 39,944 USD 3,484,715OTIS value increased by 71900.2%USD 87.24OTIS unit share price increased by 0.179999999999990.2%
XYL (Xylem Inc) 24,972 USD 3,473,855XYL value increased by 259710.8%USD 139.11XYL unit share price increased by 1.040.8%
FIX (Comfort Systems USA Inc) 3,616 USD 3,438,057FIX value increased by 363411.1%USD 950.79FIX unit share price increased by 10.051.1%
VRSK (Verisk Analytics Inc) 14,408 USD 3,176,100VRSK value increased by 347241.1%USD 220.44VRSK unit share price increased by 2.411.1%
ODFL (Old Dominion Freight Line Inc) 18,956 USD 3,019,691ODFL value increased by 362061.2%USD 159.3ODFL unit share price increased by 1.911.2%
IR (Ingersoll Rand Inc) 37,174 USD 3,015,555IR value increased by 684002.3%USD 81.12IR unit share price increased by 1.842.3%
BR (Broadridge Financial Solutions Inc) 12,055 USD 2,751,192BR value increased by 272441.0%USD 228.22BR unit share price increased by 2.261.0%
VLTO (Veralto Corporation) 25,527 USD 2,604,009VLTO value increased by 362481.4%USD 102.01VLTO unit share price increased by 1.421.4%
HUBB (Hubbell Inc) 5,500 USD 2,480,665HUBB value increased by 468601.9%USD 451.03HUBB unit share price increased by 8.521.9%
LDOS (Leidos Holdings Inc) 13,210 USD 2,457,588LDOS value increased by 179650.7%USD 186.04LDOS unit share price increased by 1.360.7%
LUV (Southwest Airlines Company) 53,040 USD 2,240,410LUV value increased by 519802.4%USD 42.24LUV unit share price increased by 0.982.4%
EXPD (Expeditors International of Washington, Inc.) 13,769 USD 2,106,932EXPD value increased by 20650.1%USD 153.02EXPD unit share price increased by 0.150000000000010.1%
CHRW (CH Robinson Worldwide Inc) 12,227 USD 2,017,333CHRW value decreased by -17973-0.9%USD 164.99CHRW unit share price decreased by -1.47-0.9%
SNA (Snap-On Inc) 5,370 USD 1,879,661SNA value increased by 199761.1%USD 350.03SNA unit share price increased by 3.721.1%
ROL (Rollins Inc) 30,159 USD 1,843,921ROL value increased by 325711.8%USD 61.14ROL unit share price increased by 1.081.8%
PNR (Pentair PLC) 16,869 USD 1,775,800PNR value increased by 236171.3%USD 105.27PNR unit share price increased by 1.41.3%
J (Jacobs Solutions Inc.) 12,262 USD 1,663,708J value increased by 197421.2%USD 135.68J unit share price increased by 1.611.2%
LII (Lennox International Inc) 3,274 USD 1,622,202LII value decreased by -4714-0.3%USD 495.48LII unit share price decreased by -1.44-0.3%
JBHT (JB Hunt Transport Services Inc) 7,809 USD 1,558,520JBHT value increased by 148371.0%USD 199.58JBHT unit share price increased by 1.91.0%
HII (Huntington Ingalls Industries Inc) 4,086 USD 1,444,483HII value increased by 689725.0%USD 353.52HII unit share price increased by 16.885.0%
ALLE (Allegion PLC) 8,754 USD 1,407,381ALLE value increased by 67410.5%USD 160.77ALLE unit share price increased by 0.770000000000010.5%
MAS (Masco Corporation) 21,513 USD 1,382,425MAS value increased by 30110.2%USD 64.26MAS unit share price increased by 0.140.2%
IEX (IDEX Corporation) 7,665 USD 1,376,021IEX value increased by 133371.0%USD 179.52IEX unit share price increased by 1.741.0%
NDSN (Nordson Corporation) 5,520 USD 1,343,347NDSN value increased by 164491.2%USD 243.36NDSN unit share price increased by 2.981.2%
SWK (Stanley Black & Decker Inc) 15,697 USD 1,181,042SWK value increased by 390853.4%USD 75.24SWK unit share price increased by 2.493.4%
BLDR (Builders FirstSource Inc) 11,297 USD 1,170,934BLDR value decreased by -1582-0.1%USD 103.65BLDR unit share price decreased by -0.14-0.1%
DAY (Dayforce Inc.) 16,217 USD 1,121,892DAY value decreased by -1460-0.1%USD 69.18DAY unit share price decreased by -0.089999999999989-0.1%
GNRC (Generac Holdings Inc) 6,123 USD 857,526GNRC value increased by 67960.8%USD 140.05GNRC unit share price increased by 1.110.8%
PAYC (Paycom Soft) 4,953 USD 819,325PAYC value increased by 133731.7%USD 165.42PAYC unit share price increased by 2.71.7%
AOS (Smith AO Corporation) 11,739 USD 799,543AOS value increased by 11740.1%USD 68.11AOS unit share price increased by 0.0999999999999940.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B4LN9N13 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,372 GE holding decreased by -598-0.5%USD 33,292,962GE value increased by 4178031.3%USD 307.21GE unit share price increased by 5.521.8%
RTX (Raytheon Technologies Corp) 137,768 RTX holding increased by 2190.2%USD 25,075,154RTX value increased by 5515432.2%USD 182.01RTX unit share price increased by 3.722.1%
GEV (GE Vernova LLC) 27,875 GEV holding decreased by -74-0.3%USD 18,349,555GEV value increased by 4781262.7%USD 658.28GEV unit share price increased by 18.852.9%
UBER (Uber Technologies Inc) 213,476 UBER holding decreased by -760-0.4%USD 16,930,782UBER value decreased by -141685-0.8%USD 79.31UBER unit share price decreased by -0.38-0.5%
HON (Honeywell International Inc) 65,242 USD 12,990,335HON value increased by 672000.5%USD 199.11HON unit share price increased by 1.030.5%
ETN (Eaton Corporation PLC) 39,882 ETN holding decreased by -123-0.3%USD 12,674,500ETN value increased by 349200.3%USD 317.8ETN unit share price increased by 1.850.6%
DE (Deere & Company) 25,827 DE holding decreased by -81-0.3%USD 12,153,411DE value decreased by -154184-1.3%USD 470.57DE unit share price decreased by -4.48-0.9%
PH (Parker-Hannifin Corporation) 12,964 PH holding decreased by -165-1.3%USD 11,341,037PH value decreased by -54279-0.5%USD 874.81PH unit share price increased by 6.85999999999990.8%
LMT (Lockheed Martin Corporation) 20,921 LMT holding decreased by -191-0.9%USD 9,919,274LMT value decreased by -6322-0.1%USD 474.13LMT unit share price increased by 3.990.8%
TT (Trane Technologies plc) 22,762 TT holding decreased by -102-0.4%USD 8,873,538TT value increased by 658680.7%USD 389.84TT unit share price increased by 4.61999999999991.2%
GD (General Dynamics Corporation) 25,984 USD 8,817,930GD value increased by 524870.6%USD 339.36GD unit share price increased by 2.020.6%
HWM (Howmet Aerospace Inc) 41,426 USD 8,429,777HWM value increased by 2274292.8%USD 203.49HWM unit share price increased by 5.492.8%
WM (Waste Management Inc) 38,086 USD 8,239,525WM value decreased by -75411-0.9%USD 216.34WM unit share price decreased by -1.98-0.9%
NOC (Northrop Grumman Corporation) 13,761 NOC holding decreased by -69-0.5%USD 7,822,578NOC value increased by 844161.1%USD 568.46NOC unit share price increased by 8.94000000000011.6%
UPS (United Parcel Service Inc) 75,750 USD 7,720,440UPS value decreased by -12120-0.2%USD 101.92UPS unit share price decreased by -0.16-0.2%
JCI (Johnson Controls International PLC) 62,788 JCI holding decreased by -4659-6.9%USD 7,505,050JCI value decreased by -436160-5.5%USD 119.53JCI unit share price increased by 1.791.5%
TDG (Transdigm Group Incorporated) 5,799 USD 7,404,337TDG value increased by 814761.1%USD 1276.83TDG unit share price increased by 14.051.1%
CMI (Cummins Inc) 14,135 USD 7,162,487CMI value increased by 863651.2%USD 506.72CMI unit share price increased by 6.111.2%
CSX (CSX Corporation) 191,588 USD 6,992,962CSX value decreased by -21075-0.3%USD 36.5CSX unit share price decreased by -0.11-0.3%
ITW (Illinois Tool Works Inc) 27,066 ITW holding decreased by -154-0.6%USD 6,770,289ITW value decreased by -66831-1.0%USD 250.14ITW unit share price decreased by -1.04-0.4%
NSC (Norfolk Southern Corporation) 23,082 USD 6,726,326NSC value decreased by -9694-0.1%USD 291.41NSC unit share price decreased by -0.41999999999996-0.1%
CTAS (Cintas Corporation) 35,017 CTAS holding decreased by -207-0.6%USD 6,568,139CTAS value decreased by -120546-1.8%USD 187.57CTAS unit share price decreased by -2.32-1.2%
PWR (Quanta Services Inc) 15,311 USD 6,532,591PWR value increased by 819141.3%USD 426.66PWR unit share price increased by 5.351.3%
PCAR (PACCAR Inc) 53,879 USD 6,011,280PCAR value increased by 37710.1%USD 111.57PCAR unit share price increased by 0.0699999999999930.1%
LHX (L3Harris Technologies Inc) 19,274 USD 5,540,311LHX value increased by 911661.7%USD 287.45LHX unit share price increased by 4.731.7%
URI (United Rentals Inc) 6,537 URI holding decreased by -74-1.1%USD 5,310,790URI value increased by 184860.3%USD 812.42URI unit share price increased by 11.891.5%
FAST (Fastenal Company) 117,740 USD 4,986,289FAST value increased by 11770.0%USD 42.35FAST unit share price increased by 0.0099999999999980.0%
AME (Ametek Inc) 23,711 USD 4,820,209AME value increased by 315350.7%USD 203.29AME unit share price increased by 1.330.7%
AXON (Axon Enterprise Inc.) 8,068 USD 4,794,006AXON value increased by 2494635.5%USD 594.2AXON unit share price increased by 30.925.5%
ROK (Rockwell Automation Inc) 11,540 USD 4,568,340ROK value increased by 490451.1%USD 395.87ROK unit share price increased by 4.251.1%
UAL (United Airlines Holdings Inc) 33,441 USD 3,811,940UAL value increased by 381231.0%USD 113.99UAL unit share price increased by 1.141.0%
WAB (Westinghouse Air Brake Technologies Corp) 17,586 USD 3,801,038WAB value increased by 446681.2%USD 216.14WAB unit share price increased by 2.541.2%
PAYX (Paychex Inc) 33,321 USD 3,741,282PAYX value decreased by -65309-1.7%USD 112.28PAYX unit share price decreased by -1.96-1.7%
CPRT (Copart Inc) 91,427 USD 3,572,053CPRT value decreased by -13714-0.4%USD 39.07CPRT unit share price decreased by -0.15-0.4%
OTIS (Otis Worldwide Corp) 39,944 OTIS holding decreased by -436-1.1%USD 3,477,525OTIS value decreased by -49668-1.4%USD 87.06OTIS unit share price decreased by -0.28999999999999-0.3%
XYL (Xylem Inc) 24,972 USD 3,447,884XYL value increased by 344611.0%USD 138.07XYL unit share price increased by 1.381.0%
FIX (Comfort Systems USA Inc) 3,616 USD 3,401,716USD New holding detected
VRSK (Verisk Analytics Inc) 14,408 USD 3,141,376VRSK value decreased by -7781-0.2%USD 218.03VRSK unit share price decreased by -0.53999999999999-0.2%
ODFL (Old Dominion Freight Line Inc) 18,956 USD 2,983,485ODFL value decreased by -21989-0.7%USD 157.39ODFL unit share price decreased by -1.16-0.7%
IR (Ingersoll Rand Inc) 37,174 USD 2,947,155IR value increased by 159850.5%USD 79.28IR unit share price increased by 0.430000000000010.5%
BR (Broadridge Financial Solutions Inc) 12,055 USD 2,723,948BR value decreased by -7836-0.3%USD 225.96BR unit share price decreased by -0.65000000000001-0.3%
VLTO (Veralto Corporation) 25,527 USD 2,567,761VLTO value decreased by -4595-0.2%USD 100.59VLTO unit share price decreased by -0.17999999999999-0.2%
LDOS (Leidos Holdings Inc) 13,210 USD 2,439,623LDOS value increased by 461031.9%USD 184.68LDOS unit share price increased by 3.491.9%
HUBB (Hubbell Inc) 5,500 USD 2,433,805HUBB value increased by 421301.8%USD 442.51HUBB unit share price increased by 7.661.8%
LUV (Southwest Airlines Company) 53,040 LUV holding decreased by -945-1.8%USD 2,188,430LUV value decreased by -10379-0.5%USD 41.26LUV unit share price increased by 0.531.3%
EXPD (Expeditors International of Washington, Inc.) 13,769 EXPD holding decreased by -261-1.9%USD 2,104,867EXPD value decreased by -9735-0.5%USD 152.87EXPD unit share price increased by 2.151.4%
CHRW (CH Robinson Worldwide Inc) 12,227 CHRW holding increased by 2422.0%USD 2,035,306CHRW value increased by 574212.9%USD 166.46CHRW unit share price increased by 1.430.9%
SNA (Snap-On Inc) 5,370 USD 1,859,685SNA value increased by 19870.1%USD 346.31SNA unit share price increased by 0.370.1%
ROL (Rollins Inc) 30,159 USD 1,811,350ROL value decreased by -3920-0.2%USD 60.06ROL unit share price decreased by -0.13-0.2%
PNR (Pentair PLC) 16,869 USD 1,752,183PNR value increased by 79280.5%USD 103.87PNR unit share price increased by 0.470.5%
J (Jacobs Solutions Inc.) 12,262 USD 1,643,966J value increased by 169211.0%USD 134.07J unit share price increased by 1.381.0%
LII (Lennox International Inc) 3,274 USD 1,626,916LII value increased by 95270.6%USD 496.92LII unit share price increased by 2.910.6%
JBHT (JB Hunt Transport Services Inc) 7,809 USD 1,543,683JBHT value increased by 98390.6%USD 197.68JBHT unit share price increased by 1.260.6%
ALLE (Allegion PLC) 8,754 USD 1,400,640ALLE value increased by 7000.1%USD 160ALLE unit share price increased by 0.0800000000000130.1%
MAS (Masco Corporation) 21,513 USD 1,379,414MAS value decreased by -21297-1.5%USD 64.12MAS unit share price decreased by -0.98999999999999-1.5%
HII (Huntington Ingalls Industries Inc) 4,086 USD 1,375,511HII value increased by 572454.3%USD 336.64HII unit share price increased by 14.014.3%
IEX (IDEX Corporation) 7,665 USD 1,362,684IEX value increased by 21460.2%USD 177.78IEX unit share price increased by 0.280.2%
NDSN (Nordson Corporation) 5,520 USD 1,326,898NDSN value increased by 112610.9%USD 240.38NDSN unit share price increased by 2.040.9%
BLDR (Builders FirstSource Inc) 11,297 USD 1,172,516BLDR value decreased by -20673-1.7%USD 103.79BLDR unit share price decreased by -1.83-1.7%
SWK (Stanley Black & Decker Inc) 15,697 USD 1,141,957SWK value decreased by -2982-0.3%USD 72.75SWK unit share price decreased by -0.19-0.3%
DAY (Dayforce Inc.) 16,217 USD 1,123,352USD 69.27
GNRC (Generac Holdings Inc) 6,123 USD 850,730GNRC value increased by 119401.4%USD 138.94GNRC unit share price increased by 1.951.4%
PAYC (Paycom Soft) 4,953 PAYC holding decreased by -232-4.5%USD 805,952PAYC value decreased by -45995-5.4%USD 162.72PAYC unit share price decreased by -1.59-1.0%
AOS (Smith AO Corporation) 11,739 USD 798,369AOS value decreased by -2113-0.3%USD 68.01AOS unit share price decreased by -0.17999999999999-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B4LN9N13 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,970 USD 32,875,159GE value increased by 10363043.3%USD 301.69GE unit share price increased by 9.513.3%
RTX (Raytheon Technologies Corp) 137,549 USD 24,523,611RTX value increased by 1499280.6%USD 178.29RTX unit share price increased by 1.090.6%
GEV (GE Vernova LLC) 27,949 USD 17,871,429GEV value increased by 7054334.1%USD 639.43GEV unit share price increased by 25.244.1%
UBER (Uber Technologies Inc) 214,236 USD 17,072,467UBER value increased by 1178300.7%USD 79.69UBER unit share price increased by 0.550.7%
HON (Honeywell International Inc) 65,242 USD 12,923,135HON value decreased by -118088-0.9%USD 198.08HON unit share price decreased by -1.81-0.9%
ETN (Eaton Corporation PLC) 40,005 USD 12,639,580ETN value increased by 52010.0%USD 315.95ETN unit share price increased by 0.130.0%
DE (Deere & Company) 25,908 USD 12,307,595DE value decreased by -154153-1.2%USD 475.05DE unit share price decreased by -5.95-1.2%
PH (Parker-Hannifin Corporation) 13,129 USD 11,395,316PH value increased by 624940.6%USD 867.95PH unit share price increased by 4.760.6%
LMT (Lockheed Martin Corporation) 21,112 USD 9,925,596LMT value decreased by -98170-1.0%USD 470.14LMT unit share price decreased by -4.65-1.0%
TT (Trane Technologies plc) 22,864 USD 8,807,670TT value increased by 667630.8%USD 385.22TT unit share price increased by 2.920.8%
GD (General Dynamics Corporation) 25,984 USD 8,765,443GD value increased by 241660.3%USD 337.34GD unit share price increased by 0.929999999999950.3%
WM (Waste Management Inc) 38,086 USD 8,314,936WM value decreased by -55224-0.7%USD 218.32WM unit share price decreased by -1.45-0.7%
HWM (Howmet Aerospace Inc) 41,426 USD 8,202,348HWM value increased by 2821113.6%USD 198HWM unit share price increased by 6.813.6%
JCI (Johnson Controls International PLC) 67,447 USD 7,941,210JCI value increased by 917281.2%USD 117.74JCI unit share price increased by 1.361.2%
NOC (Northrop Grumman Corporation) 13,830 USD 7,738,162NOC value decreased by -64586-0.8%USD 559.52NOC unit share price decreased by -4.6700000000001-0.8%
UPS (United Parcel Service Inc) 75,750 USD 7,732,560UPS value increased by 848401.1%USD 102.08UPS unit share price increased by 1.121.1%
TDG (Transdigm Group Incorporated) 5,799 USD 7,322,861TDG value increased by 66110.1%USD 1262.78TDG unit share price increased by 1.13999999999990.1%
CMI (Cummins Inc) 14,135 USD 7,076,122CMI value increased by 448080.6%USD 500.61CMI unit share price increased by 3.170.6%
CSX (CSX Corporation) 191,588 USD 7,014,037CSX value increased by 210750.3%USD 36.61CSX unit share price increased by 0.110.3%
ITW (Illinois Tool Works Inc) 27,220 USD 6,837,120ITW value decreased by -33208-0.5%USD 251.18ITW unit share price decreased by -1.22-0.5%
NSC (Norfolk Southern Corporation) 23,082 USD 6,736,020NSC value decreased by -60013-0.9%USD 291.83NSC unit share price decreased by -2.6-0.9%
CTAS (Cintas Corporation) 35,224 USD 6,688,685CTAS value increased by 887641.3%USD 189.89CTAS unit share price increased by 2.521.3%
PWR (Quanta Services Inc) 15,311 USD 6,450,677PWR value increased by 1080951.7%USD 421.31PWR unit share price increased by 7.061.7%
PCAR (PACCAR Inc) 53,879 USD 6,007,509PCAR value decreased by -7004-0.1%USD 111.5PCAR unit share price decreased by -0.13-0.1%
LHX (L3Harris Technologies Inc) 19,274 USD 5,449,145LHX value increased by 770961.4%USD 282.72LHX unit share price increased by 41.4%
URI (United Rentals Inc) 6,611 USD 5,292,304URI value increased by 528221.0%USD 800.53URI unit share price increased by 7.991.0%
FAST (Fastenal Company) 117,740 USD 4,985,112FAST value increased by 553381.1%USD 42.34FAST unit share price increased by 0.470000000000011.1%
AME (Ametek Inc) 23,711 USD 4,788,674AME value increased by 488451.0%USD 201.96AME unit share price increased by 2.061.0%
AXON (Axon Enterprise Inc.) 8,068 USD 4,544,543AXON value increased by 1071432.4%USD 563.28AXON unit share price increased by 13.282.4%
ROK (Rockwell Automation Inc) 11,540 USD 4,519,295ROK value increased by 240030.5%USD 391.62ROK unit share price increased by 2.080.5%
PAYX (Paychex Inc) 33,321 USD 3,806,591PAYX value decreased by -81970-2.1%USD 114.24PAYX unit share price decreased by -2.46-2.1%
UAL (United Airlines Holdings Inc) 33,441 USD 3,773,817UAL value increased by 862782.3%USD 112.85UAL unit share price increased by 2.582.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,586 USD 3,756,370WAB value increased by 267310.7%USD 213.6WAB unit share price increased by 1.520.7%
CPRT (Copart Inc) 91,427 USD 3,585,767CPRT value increased by 100570.3%USD 39.22CPRT unit share price increased by 0.110.3%
OTIS (Otis Worldwide Corp) 40,380 USD 3,527,193OTIS value decreased by -66627-1.9%USD 87.35OTIS unit share price decreased by -1.65-1.9%
XYL (Xylem Inc) 24,972 USD 3,413,423XYL value decreased by -4744-0.1%USD 136.69XYL unit share price decreased by -0.19-0.1%
VRSK (Verisk Analytics Inc) 14,408 USD 3,149,157VRSK value decreased by -8644-0.3%USD 218.57VRSK unit share price decreased by -0.59999999999999-0.3%
ODFL (Old Dominion Freight Line Inc) 18,956 USD 3,005,474ODFL value increased by 534561.8%USD 158.55ODFL unit share price increased by 2.821.8%
IR (Ingersoll Rand Inc) 37,174 USD 2,931,170IR value increased by 271370.9%USD 78.85IR unit share price increased by 0.729999999999990.9%
BR (Broadridge Financial Solutions Inc) 12,055 USD 2,731,784BR value decreased by -26038-0.9%USD 226.61BR unit share price decreased by -2.16-0.9%
VLTO (Veralto Corporation) 25,527 USD 2,572,356VLTO value increased by 183800.7%USD 100.77VLTO unit share price increased by 0.720.7%
LDOS (Leidos Holdings Inc) 13,210 USD 2,393,520LDOS value decreased by -2246-0.1%USD 181.19LDOS unit share price decreased by -0.17000000000002-0.1%
HUBB (Hubbell Inc) 5,500 USD 2,391,675HUBB value increased by 284351.2%USD 434.85HUBB unit share price increased by 5.171.2%
LUV (Southwest Airlines Company) 53,985 USD 2,198,809LUV value decreased by -13496-0.6%USD 40.73LUV unit share price decreased by -0.25-0.6%
EXPD (Expeditors International of Washington, Inc.) 14,030 USD 2,114,602EXPD value increased by 136090.6%USD 150.72EXPD unit share price increased by 0.970.6%
CHRW (CH Robinson Worldwide Inc) 11,985 USD 1,977,885CHRW value increased by 590863.1%USD 165.03CHRW unit share price increased by 4.933.1%
SNA (Snap-On Inc) 5,370 USD 1,857,698SNA value decreased by -5910.0%USD 345.94SNA unit share price decreased by -0.110000000000010.0%
ROL (Rollins Inc) 30,159 USD 1,815,270ROL value decreased by -1508-0.1%USD 60.19ROL unit share price decreased by -0.050000000000004-0.1%
PNR (Pentair PLC) 16,869 USD 1,744,255PNR value decreased by -4386-0.3%USD 103.4PNR unit share price decreased by -0.25999999999999-0.3%
J (Jacobs Solutions Inc.) 12,262 USD 1,627,045J value increased by 38010.2%USD 132.69J unit share price increased by 0.310.2%
LII (Lennox International Inc) 3,274 USD 1,617,389LII value increased by 214121.3%USD 494.01LII unit share price increased by 6.541.3%
JBHT (JB Hunt Transport Services Inc) 7,809 USD 1,533,844JBHT value increased by 181171.2%USD 196.42JBHT unit share price increased by 2.321.2%
MAS (Masco Corporation) 21,513 USD 1,400,711USD 65.11
ALLE (Allegion PLC) 8,754 USD 1,399,940ALLE value decreased by -6915-0.5%USD 159.92ALLE unit share price decreased by -0.79000000000002-0.5%
IEX (IDEX Corporation) 7,665 USD 1,360,538IEX value increased by 89690.7%USD 177.5IEX unit share price increased by 1.170.7%
HII (Huntington Ingalls Industries Inc) 4,086 USD 1,318,266HII value increased by 54750.4%USD 322.63HII unit share price increased by 1.340.4%
NDSN (Nordson Corporation) 5,520 USD 1,315,637NDSN value increased by 14910.1%USD 238.34NDSN unit share price increased by 0.270000000000010.1%
BLDR (Builders FirstSource Inc) 11,297 USD 1,193,189BLDR value increased by 238372.0%USD 105.62BLDR unit share price increased by 2.112.0%
SWK (Stanley Black & Decker Inc) 15,697 USD 1,144,939SWK value increased by 160111.4%USD 72.94SWK unit share price increased by 1.021.4%
DAY (Dayforce Inc.) 16,217 USD 1,123,352DAY value increased by 8110.1%USD 69.27DAY unit share price increased by 0.0499999999999970.1%
PAYC (Paycom Soft) 5,185 USD 851,947PAYC value decreased by -13792-1.6%USD 164.31PAYC unit share price decreased by -2.66-1.6%
GNRC (Generac Holdings Inc) 6,123 USD 838,790GNRC value decreased by -47943-5.4%USD 136.99GNRC unit share price decreased by -7.83-5.4%
AOS (Smith AO Corporation) 11,739 USD 800,482AOS value increased by 12910.2%USD 68.19AOS unit share price increased by 0.110.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B4LN9N13 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,970 USD 31,838,855GE value decreased by -713753-2.2%USD 292.18GE unit share price decreased by -6.55-2.2%
RTX (Raytheon Technologies Corp) 137,549 USD 24,373,683RTX value decreased by -375509-1.5%USD 177.2RTX unit share price decreased by -2.73-1.5%
GEV (GE Vernova LLC) 27,949 USD 17,165,996GEV value decreased by -2013167-10.5%USD 614.19GEV unit share price decreased by -72.03-10.5%
UBER (Uber Technologies Inc) 214,236 USD 16,954,637UBER value decreased by -381340-2.2%USD 79.14UBER unit share price decreased by -1.78-2.2%
HON (Honeywell International Inc) 65,242 USD 13,041,223HON value increased by 1063440.8%USD 199.89HON unit share price increased by 1.630.8%
ETN (Eaton Corporation PLC) 40,005 USD 12,634,379ETN value decreased by -564471-4.3%USD 315.82ETN unit share price decreased by -14.11-4.3%
DE (Deere & Company) 25,908 USD 12,461,748DE value decreased by -115032-0.9%USD 481DE unit share price decreased by -4.44-0.9%
PH (Parker-Hannifin Corporation) 13,129 USD 11,332,822PH value decreased by -148357-1.3%USD 863.19PH unit share price decreased by -11.3-1.3%
LMT (Lockheed Martin Corporation) 21,112 USD 10,023,766LMT value decreased by -47925-0.5%USD 474.79LMT unit share price decreased by -2.27-0.5%
GD (General Dynamics Corporation) 25,984 USD 8,741,277GD value decreased by -28063-0.3%USD 336.41GD unit share price decreased by -1.08-0.3%
TT (Trane Technologies plc) 22,864 USD 8,740,907TT value decreased by -312322-3.4%USD 382.3TT unit share price decreased by -13.66-3.4%
WM (Waste Management Inc) 38,086 USD 8,370,160WM value increased by 331350.4%USD 219.77WM unit share price increased by 0.870.4%
HWM (Howmet Aerospace Inc) 41,426 USD 7,920,237HWM value decreased by -165290-2.0%USD 191.19HWM unit share price decreased by -3.99-2.0%
JCI (Johnson Controls International PLC) 67,447 USD 7,849,482JCI value decreased by -166594-2.1%USD 116.38JCI unit share price decreased by -2.47-2.1%
NOC (Northrop Grumman Corporation) 13,830 USD 7,802,748NOC value decreased by -62650-0.8%USD 564.19NOC unit share price decreased by -4.53-0.8%
UPS (United Parcel Service Inc) 75,750 USD 7,647,720UPS value increased by 643870.8%USD 100.96UPS unit share price increased by 0.849999999999990.8%
TDG (Transdigm Group Incorporated) 5,799 USD 7,316,250TDG value decreased by -51785-0.7%USD 1261.64TDG unit share price decreased by -8.9299999999998-0.7%
CMI (Cummins Inc) 14,135 USD 7,031,314CMI value decreased by -241568-3.3%USD 497.44CMI unit share price decreased by -17.09-3.3%
CSX (CSX Corporation) 191,588 USD 6,992,962CSX value decreased by -57476-0.8%USD 36.5CSX unit share price decreased by -0.3-0.8%
ITW (Illinois Tool Works Inc) 27,220 USD 6,870,328ITW value increased by 473630.7%USD 252.4ITW unit share price increased by 1.740.7%
NSC (Norfolk Southern Corporation) 23,082 USD 6,796,033NSC value increased by 99250.1%USD 294.43NSC unit share price increased by 0.430000000000010.1%
CTAS (Cintas Corporation) 35,224 USD 6,599,921CTAS value decreased by -8806-0.1%USD 187.37CTAS unit share price decreased by -0.25-0.1%
PWR (Quanta Services Inc) 15,311 USD 6,342,582PWR value decreased by -371138-5.5%USD 414.25PWR unit share price decreased by -24.24-5.5%
PCAR (PACCAR Inc) 53,879 USD 6,014,513PCAR value decreased by -28556-0.5%USD 111.63PCAR unit share price decreased by -0.53-0.5%
LHX (L3Harris Technologies Inc) 19,274 USD 5,372,049LHX value decreased by -79602-1.5%USD 278.72LHX unit share price decreased by -4.13-1.5%
URI (United Rentals Inc) 6,611 USD 5,239,482URI value decreased by -172811-3.2%USD 792.54URI unit share price decreased by -26.14-3.2%
FAST (Fastenal Company) 117,740 USD 4,929,774FAST value decreased by -55338-1.1%USD 41.87FAST unit share price decreased by -0.47000000000001-1.1%
AME (Ametek Inc) 23,711 USD 4,739,829AME value decreased by -44577-0.9%USD 199.9AME unit share price decreased by -1.88-0.9%
ROK (Rockwell Automation Inc) 11,540 USD 4,495,292ROK value decreased by -133171-2.9%USD 389.54ROK unit share price decreased by -11.54-2.9%
AXON (Axon Enterprise Inc.) 8,068 USD 4,437,400AXON value decreased by -40824-0.9%USD 550AXON unit share price decreased by -5.0599999999999-0.9%
PAYX (Paychex Inc) 33,321 USD 3,888,561PAYX value increased by 493151.3%USD 116.7PAYX unit share price increased by 1.481.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,586 USD 3,729,639WAB value decreased by -29017-0.8%USD 212.08WAB unit share price decreased by -1.65-0.8%
UAL (United Airlines Holdings Inc) 33,441 USD 3,687,539UAL value decreased by -73905-2.0%USD 110.27UAL unit share price decreased by -2.21-2.0%
OTIS (Otis Worldwide Corp) 40,380 USD 3,593,820OTIS value increased by 419951.2%USD 89OTIS unit share price increased by 1.041.2%
CPRT (Copart Inc) 91,427 USD 3,575,710CPRT value decreased by -3657-0.1%USD 39.11CPRT unit share price decreased by -0.039999999999999-0.1%
XYL (Xylem Inc) 24,972 USD 3,418,167XYL value decreased by -17980-0.5%USD 136.88XYL unit share price decreased by -0.72-0.5%
VRSK (Verisk Analytics Inc) 14,408 USD 3,157,801VRSK value increased by 220440.7%USD 219.17VRSK unit share price increased by 1.530.7%
ODFL (Old Dominion Freight Line Inc) 18,956 USD 2,952,018ODFL value decreased by -22937-0.8%USD 155.73ODFL unit share price decreased by -1.21-0.8%
IR (Ingersoll Rand Inc) 37,174 USD 2,904,033IR value decreased by -55389-1.9%USD 78.12IR unit share price decreased by -1.49-1.9%
BR (Broadridge Financial Solutions Inc) 12,055 USD 2,757,822BR value increased by 156710.6%USD 228.77BR unit share price increased by 1.30.6%
VLTO (Veralto Corporation) 25,527 USD 2,553,976VLTO value increased by 181240.7%USD 100.05VLTO unit share price increased by 0.709999999999990.7%
LDOS (Leidos Holdings Inc) 13,210 USD 2,395,766LDOS value decreased by -10568-0.4%USD 181.36LDOS unit share price decreased by -0.79999999999998-0.4%
HUBB (Hubbell Inc) 5,500 USD 2,363,240HUBB value decreased by -48070-2.0%USD 429.68HUBB unit share price decreased by -8.74-2.0%
LUV (Southwest Airlines Company) 53,985 USD 2,212,305LUV value decreased by -64242-2.8%USD 40.98LUV unit share price decreased by -1.19-2.8%
EXPD (Expeditors International of Washington, Inc.) 14,030 USD 2,100,993EXPD value decreased by -3226-0.2%USD 149.75EXPD unit share price decreased by -0.22999999999999-0.2%
CHRW (CH Robinson Worldwide Inc) 11,985 USD 1,918,799CHRW value increased by 127050.7%USD 160.1CHRW unit share price increased by 1.060.7%
SNA (Snap-On Inc) 5,370 USD 1,858,289SNA value decreased by -12780-0.7%USD 346.05SNA unit share price decreased by -2.38-0.7%
ROL (Rollins Inc) 30,159 USD 1,816,778ROL value increased by 235241.3%USD 60.24ROL unit share price increased by 0.781.3%
PNR (Pentair PLC) 16,869 USD 1,748,641PNR value decreased by -12483-0.7%USD 103.66PNR unit share price decreased by -0.74000000000001-0.7%
J (Jacobs Solutions Inc.) 12,262 USD 1,623,244J value decreased by -19251-1.2%USD 132.38J unit share price decreased by -1.57-1.2%
LII (Lennox International Inc) 3,274 USD 1,595,977LII value decreased by -16239-1.0%USD 487.47LII unit share price decreased by -4.96-1.0%
JBHT (JB Hunt Transport Services Inc) 7,809 USD 1,515,727JBHT value decreased by -20772-1.4%USD 194.1JBHT unit share price decreased by -2.66-1.4%
ALLE (Allegion PLC) 8,754 USD 1,406,855ALLE value increased by 91040.7%USD 160.71ALLE unit share price increased by 1.040.7%
MAS (Masco Corporation) 21,513 USD 1,400,711MAS value increased by 73140.5%USD 65.11MAS unit share price increased by 0.340.5%
IEX (IDEX Corporation) 7,665 USD 1,351,569IEX value decreased by -6592-0.5%USD 176.33IEX unit share price decreased by -0.85999999999999-0.5%
NDSN (Nordson Corporation) 5,520 USD 1,314,146NDSN value increased by 93840.7%USD 238.07NDSN unit share price increased by 1.70.7%
HII (Huntington Ingalls Industries Inc) 4,086 USD 1,312,791HII value decreased by -22514-1.7%USD 321.29HII unit share price decreased by -5.51-1.7%
BLDR (Builders FirstSource Inc) 11,297 USD 1,169,352BLDR value increased by 37280.3%USD 103.51BLDR unit share price increased by 0.330.3%
SWK (Stanley Black & Decker Inc) 15,697 USD 1,128,928SWK value decreased by -13814-1.2%USD 71.92SWK unit share price decreased by -0.88-1.2%
DAY (Dayforce Inc.) 16,217 USD 1,122,541DAY value increased by 3250.0%USD 69.22DAY unit share price increased by 0.0199999999999960.0%
GNRC (Generac Holdings Inc) 6,123 USD 886,733GNRC value decreased by -64536-6.8%USD 144.82GNRC unit share price decreased by -10.54-6.8%
PAYC (Paycom Soft) 5,185 USD 865,739PAYC value increased by 217772.6%USD 166.97PAYC unit share price increased by 4.22.6%
AOS (Smith AO Corporation) 11,739 USD 799,191AOS value increased by 16430.2%USD 68.08AOS unit share price increased by 0.140.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B4LN9N13 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,970 USD 32,552,608GE value decreased by -245183-0.7%USD 298.73GE unit share price decreased by -2.25-0.7%
RTX (Raytheon Technologies Corp) 137,549 USD 24,749,192RTX value decreased by -299856-1.2%USD 179.93RTX unit share price decreased by -2.18-1.2%
GEV (GE Vernova LLC) 27,949 USD 19,179,163GEV value increased by 1361120.7%USD 686.22GEV unit share price increased by 4.870.7%
UBER (Uber Technologies Inc) 214,236 USD 17,335,977UBER value decreased by -201382-1.1%USD 80.92UBER unit share price decreased by -0.94-1.1%
ETN (Eaton Corporation PLC) 40,005 USD 13,198,850ETN value decreased by -131216-1.0%USD 329.93ETN unit share price decreased by -3.28-1.0%
HON (Honeywell International Inc) 65,242 USD 12,934,879HON value increased by 528460.4%USD 198.26HON unit share price increased by 0.810.4%
DE (Deere & Company) 25,908 USD 12,576,780DE value decreased by -66583-0.5%USD 485.44DE unit share price decreased by -2.57-0.5%
PH (Parker-Hannifin Corporation) 13,129 USD 11,481,179PH value decreased by -117899-1.0%USD 874.49PH unit share price decreased by -8.98-1.0%
LMT (Lockheed Martin Corporation) 21,112 USD 10,071,691LMT value decreased by -155384-1.5%USD 477.06LMT unit share price decreased by -7.36-1.5%
TT (Trane Technologies plc) 22,864 USD 9,053,229TT value increased by 249210.3%USD 395.96TT unit share price increased by 1.090.3%
GD (General Dynamics Corporation) 25,984 USD 8,769,340GD value decreased by -83149-0.9%USD 337.49GD unit share price decreased by -3.2-0.9%
WM (Waste Management Inc) 38,086 USD 8,337,025WM value increased by 220890.3%USD 218.9WM unit share price increased by 0.580000000000010.3%
HWM (Howmet Aerospace Inc) 41,426 USD 8,085,527HWM value decreased by -85337-1.0%USD 195.18HWM unit share price decreased by -2.06-1.0%
JCI (Johnson Controls International PLC) 67,447 USD 8,016,076JCI value increased by 1328711.7%USD 118.85JCI unit share price increased by 1.971.7%
NOC (Northrop Grumman Corporation) 13,830 USD 7,865,398NOC value decreased by -97778-1.2%USD 568.72NOC unit share price decreased by -7.0699999999999-1.2%
UPS (United Parcel Service Inc) 75,750 USD 7,583,333UPS value increased by 30300.0%USD 100.11UPS unit share price increased by 0.0400000000000060.0%
TDG (Transdigm Group Incorporated) 5,799 USD 7,368,035TDG value decreased by -124737-1.7%USD 1270.57TDG unit share price decreased by -21.51-1.7%
CMI (Cummins Inc) 14,135 USD 7,272,882CMI value decreased by -38447-0.5%USD 514.53CMI unit share price decreased by -2.72-0.5%
CSX (CSX Corporation) 191,588 USD 7,050,438CSX value decreased by -72804-1.0%USD 36.8CSX unit share price decreased by -0.38-1.0%
ITW (Illinois Tool Works Inc) 27,220 USD 6,822,965ITW value decreased by -217760-3.1%USD 250.66ITW unit share price decreased by -8-3.1%
NSC (Norfolk Southern Corporation) 23,082 USD 6,786,108NSC value decreased by -126720-1.8%USD 294NSC unit share price decreased by -5.49-1.8%
PWR (Quanta Services Inc) 15,311 USD 6,713,720PWR value increased by 401140.6%USD 438.49PWR unit share price increased by 2.620.6%
CTAS (Cintas Corporation) 35,224 USD 6,608,727CTAS value decreased by -29236-0.4%USD 187.62CTAS unit share price decreased by -0.82999999999998-0.4%
PCAR (PACCAR Inc) 53,879 USD 6,043,069PCAR value decreased by -43103-0.7%USD 112.16PCAR unit share price decreased by -0.8-0.7%
LHX (L3Harris Technologies Inc) 19,274 USD 5,451,651LHX value decreased by -109476-2.0%USD 282.85LHX unit share price decreased by -5.6799999999999-2.0%
URI (United Rentals Inc) 6,611 USD 5,412,293URI value increased by 544741.0%USD 818.68URI unit share price increased by 8.23999999999991.0%
FAST (Fastenal Company) 117,740 USD 4,985,112FAST value decreased by -28257-0.6%USD 42.34FAST unit share price decreased by -0.23999999999999-0.6%
AME (Ametek Inc) 23,711 USD 4,784,406AME value decreased by -33432-0.7%USD 201.78AME unit share price decreased by -1.41-0.7%
ROK (Rockwell Automation Inc) 11,540 USD 4,628,463ROK value decreased by -6578-0.1%USD 401.08ROK unit share price decreased by -0.56999999999999-0.1%
AXON (Axon Enterprise Inc.) 8,068 USD 4,478,224AXON value increased by 263820.6%USD 555.06AXON unit share price increased by 3.270.6%
PAYX (Paychex Inc) 33,321 USD 3,839,246PAYX value decreased by -5331-0.1%USD 115.22PAYX unit share price decreased by -0.16-0.1%
UAL (United Airlines Holdings Inc) 33,441 USD 3,761,444UAL value increased by 1598484.4%USD 112.48UAL unit share price increased by 4.784.4%
WAB (Westinghouse Air Brake Technologies Corp) 17,586 USD 3,758,656WAB value decreased by -29017-0.8%USD 213.73WAB unit share price decreased by -1.65-0.8%
CPRT (Copart Inc) 91,427 USD 3,579,367CPRT value increased by 438851.2%USD 39.15CPRT unit share price increased by 0.481.2%
OTIS (Otis Worldwide Corp) 40,380 USD 3,551,825OTIS value decreased by -24632-0.7%USD 87.96OTIS unit share price decreased by -0.61-0.7%
XYL (Xylem Inc) 24,972 USD 3,436,147XYL value decreased by -16232-0.5%USD 137.6XYL unit share price decreased by -0.65000000000001-0.5%
VRSK (Verisk Analytics Inc) 14,408 USD 3,135,757VRSK value decreased by -8501-0.3%USD 217.64VRSK unit share price decreased by -0.59-0.3%
ODFL (Old Dominion Freight Line Inc) 18,956 USD 2,974,955ODFL value decreased by -9857-0.3%USD 156.94ODFL unit share price decreased by -0.52000000000001-0.3%
IR (Ingersoll Rand Inc) 37,174 USD 2,959,422IR value decreased by -75092-2.5%USD 79.61IR unit share price decreased by -2.02-2.5%
BR (Broadridge Financial Solutions Inc) 12,055 USD 2,742,151BR value decreased by -21217-0.8%USD 227.47BR unit share price decreased by -1.76-0.8%
VLTO (Veralto Corporation) 25,527 USD 2,535,852VLTO value decreased by -23996-0.9%USD 99.34VLTO unit share price decreased by -0.94-0.9%
HUBB (Hubbell Inc) 5,500 USD 2,411,310HUBB value decreased by -35310-1.4%USD 438.42HUBB unit share price decreased by -6.42-1.4%
LDOS (Leidos Holdings Inc) 13,210 USD 2,406,334LDOS value decreased by -50066-2.0%USD 182.16LDOS unit share price decreased by -3.79-2.0%
LUV (Southwest Airlines Company) 53,985 USD 2,276,547LUV value increased by 242931.1%USD 42.17LUV unit share price increased by 0.451.1%
EXPD (Expeditors International of Washington, Inc.) 14,030 USD 2,104,219EXPD value decreased by -22308-1.0%USD 149.98EXPD unit share price decreased by -1.59-1.0%
CHRW (CH Robinson Worldwide Inc) 11,985 USD 1,906,094CHRW value increased by 171380.9%USD 159.04CHRW unit share price increased by 1.430.9%
SNA (Snap-On Inc) 5,370 USD 1,871,069SNA value decreased by -18903-1.0%USD 348.43SNA unit share price decreased by -3.52-1.0%
ROL (Rollins Inc) 30,159 USD 1,793,254ROL value decreased by -16889-0.9%USD 59.46ROL unit share price decreased by -0.56-0.9%
PNR (Pentair PLC) 16,869 USD 1,761,124PNR value decreased by -10796-0.6%USD 104.4PNR unit share price decreased by -0.64-0.6%
J (Jacobs Solutions Inc.) 12,262 USD 1,642,495J value decreased by -19251-1.2%USD 133.95J unit share price decreased by -1.57-1.2%
LII (Lennox International Inc) 3,274 USD 1,612,216LII value decreased by -12114-0.7%USD 492.43LII unit share price decreased by -3.7-0.7%
JBHT (JB Hunt Transport Services Inc) 7,809 USD 1,536,499JBHT value decreased by -6559-0.4%USD 196.76JBHT unit share price decreased by -0.84-0.4%
ALLE (Allegion PLC) 8,754 USD 1,397,751ALLE value decreased by -29676-2.1%USD 159.67ALLE unit share price decreased by -3.39-2.1%
MAS (Masco Corporation) 21,513 USD 1,393,397MAS value decreased by -3227-0.2%USD 64.77MAS unit share price decreased by -0.15000000000001-0.2%
IEX (IDEX Corporation) 7,665 USD 1,358,161IEX value decreased by -11498-0.8%USD 177.19IEX unit share price decreased by -1.5-0.8%
HII (Huntington Ingalls Industries Inc) 4,086 USD 1,335,305HII value decreased by -9643-0.7%USD 326.8HII unit share price decreased by -2.36-0.7%
NDSN (Nordson Corporation) 5,520 USD 1,304,762NDSN value decreased by -7839-0.6%USD 236.37NDSN unit share price decreased by -1.42-0.6%
BLDR (Builders FirstSource Inc) 11,297 USD 1,165,624BLDR value decreased by -16720-1.4%USD 103.18BLDR unit share price decreased by -1.48-1.4%
SWK (Stanley Black & Decker Inc) 15,697 USD 1,142,742SWK value decreased by -21191-1.8%USD 72.8SWK unit share price decreased by -1.35-1.8%
DAY (Dayforce Inc.) 16,217 USD 1,122,216DAY value decreased by -1460-0.1%USD 69.2DAY unit share price decreased by -0.090000000000003-0.1%
GNRC (Generac Holdings Inc) 6,123 USD 951,269GNRC value decreased by -18798-1.9%USD 155.36GNRC unit share price decreased by -3.07-1.9%
PAYC (Paycom Soft) 5,185 USD 843,962PAYC value decreased by -2080.0%USD 162.77PAYC unit share price decreased by -0.0399999999999920.0%
AOS (Smith AO Corporation) 11,739 USD 797,548AOS value decreased by -10330-1.3%USD 67.94AOS unit share price decreased by -0.88-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B4LN9N13 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,970 GE holding increased by 7270.7%USD 32,797,791GE value increased by 3454571.1%USD 300.98GE unit share price increased by 1.170.4%
RTX (Raytheon Technologies Corp) 137,549 RTX holding increased by 9180.7%USD 25,049,048RTX value increased by 6385542.6%USD 182.11RTX unit share price increased by 3.451.9%
GEV (GE Vernova LLC) 27,949 GEV holding increased by 1860.7%USD 19,043,051GEV value increased by 3943662.1%USD 681.35GEV unit share price increased by 9.641.4%
UBER (Uber Technologies Inc) 214,236 UBER holding increased by 14310.7%USD 17,537,359UBER value decreased by -574475-3.2%USD 81.86UBER unit share price decreased by -3.25-3.8%
ETN (Eaton Corporation PLC) 40,005 ETN holding increased by 2670.7%USD 13,330,066ETN value increased by 1378451.0%USD 333.21ETN unit share price increased by 1.230.4%
HON (Honeywell International Inc) 65,242 HON holding increased by 4360.7%USD 12,882,033HON value increased by 3317032.6%USD 197.45HON unit share price increased by 3.792.0%
DE (Deere & Company) 25,908 DE holding increased by 1730.7%USD 12,643,363DE value increased by 1670351.3%USD 488.01DE unit share price increased by 3.210.7%
PH (Parker-Hannifin Corporation) 13,129 PH holding increased by 880.7%USD 11,599,078PH value increased by 594880.5%USD 883.47PH unit share price decreased by -1.4-0.2%
LMT (Lockheed Martin Corporation) 21,112 LMT holding increased by 1410.7%USD 10,227,075LMT value increased by 1557521.5%USD 484.42LMT unit share price increased by 4.170.9%
TT (Trane Technologies plc) 22,864 TT holding increased by 1530.7%USD 9,028,308TT value increased by 1439921.6%USD 394.87TT unit share price increased by 3.680.9%
GD (General Dynamics Corporation) 25,984 GD holding increased by 1730.7%USD 8,852,489GD value increased by 1415351.6%USD 340.69GD unit share price increased by 3.20.9%
WM (Waste Management Inc) 38,086 WM holding increased by 2550.7%USD 8,314,936WM value increased by 1581941.9%USD 218.32WM unit share price increased by 2.711.3%
HWM (Howmet Aerospace Inc) 41,426 HWM holding increased by 2770.7%USD 8,170,864HWM value increased by 106060.1%USD 197.24HWM unit share price decreased by -1.07-0.5%
NOC (Northrop Grumman Corporation) 13,830 NOC holding increased by 920.7%USD 7,963,176NOC value increased by 1358131.7%USD 575.79NOC unit share price increased by 6.031.1%
JCI (Johnson Controls International PLC) 67,447 JCI holding increased by 4510.7%USD 7,883,205JCI value increased by 1947442.5%USD 116.88JCI unit share price increased by 2.121.8%
UPS (United Parcel Service Inc) 75,750 UPS holding increased by 5070.7%USD 7,580,303UPS value decreased by -13221-0.2%USD 100.07UPS unit share price decreased by -0.85000000000001-0.8%
TDG (Transdigm Group Incorporated) 5,799 TDG holding increased by 390.7%USD 7,492,772TDG value increased by 355880.5%USD 1292.08TDG unit share price decreased by -2.5700000000002-0.2%
CMI (Cummins Inc) 14,135 CMI holding increased by 940.7%USD 7,311,329CMI value increased by 1497172.1%USD 517.25CMI unit share price increased by 7.21.4%
CSX (CSX Corporation) 191,588 CSX holding increased by 12830.7%USD 7,123,242CSX value increased by 77380.1%USD 37.18CSX unit share price decreased by -0.21-0.6%
ITW (Illinois Tool Works Inc) 27,220 ITW holding increased by 1820.7%USD 7,040,725ITW value increased by 643800.9%USD 258.66ITW unit share price increased by 0.640000000000040.2%
NSC (Norfolk Southern Corporation) 23,082 NSC holding increased by 1540.7%USD 6,912,828NSC value increased by 1036711.5%USD 299.49NSC unit share price increased by 2.510.8%
PWR (Quanta Services Inc) 15,311 PWR holding increased by 1020.7%USD 6,673,606PWR value increased by 103910.2%USD 435.87PWR unit share price decreased by -2.24-0.5%
CTAS (Cintas Corporation) 35,224 CTAS holding increased by 2360.7%USD 6,637,963CTAS value increased by 766631.2%USD 188.45CTAS unit share price increased by 0.919999999999990.5%
PCAR (PACCAR Inc) 53,879 PCAR holding increased by 3610.7%USD 6,086,172PCAR value increased by 1157041.9%USD 112.96PCAR unit share price increased by 1.41.3%
LHX (L3Harris Technologies Inc) 19,274 LHX holding increased by 1290.7%USD 5,561,127LHX value increased by 674691.2%USD 288.53LHX unit share price increased by 1.580.6%
URI (United Rentals Inc) 6,611 URI holding increased by 440.7%USD 5,357,819URI value decreased by -16023-0.3%USD 810.44URI unit share price decreased by -7.8699999999999-1.0%
FAST (Fastenal Company) 117,740 FAST holding increased by 7900.7%USD 5,013,369FAST value increased by 1002992.0%USD 42.58FAST unit share price increased by 0.571.4%
AME (Ametek Inc) 23,711 AME holding increased by 1590.7%USD 4,817,838AME value increased by 664581.4%USD 203.19AME unit share price increased by 1.450.7%
ROK (Rockwell Automation Inc) 11,540 ROK holding increased by 770.7%USD 4,635,041ROK value decreased by -9537-0.2%USD 401.65ROK unit share price decreased by -3.53-0.9%
AXON (Axon Enterprise Inc.) 8,068 AXON holding increased by 540.7%USD 4,451,842AXON value decreased by -70298-1.6%USD 551.79AXON unit share price decreased by -12.49-2.2%
PAYX (Paychex Inc) 33,321 PAYX holding increased by 2240.7%USD 3,844,577PAYX value increased by 235280.6%USD 115.38PAYX unit share price decreased by -0.070000000000007-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 17,586 WAB holding increased by 1180.7%USD 3,787,673WAB value increased by 423591.1%USD 215.38WAB unit share price increased by 0.970.5%
UAL (United Airlines Holdings Inc) 33,441 UAL holding increased by 2250.7%USD 3,601,596UAL value increased by 527991.5%USD 107.7UAL unit share price increased by 0.860.8%
OTIS (Otis Worldwide Corp) 40,380 OTIS holding increased by 2710.7%USD 3,576,457OTIS value increased by 412501.2%USD 88.57OTIS unit share price increased by 0.429999999999990.5%
CPRT (Copart Inc) 91,427 CPRT holding increased by 6150.7%USD 3,535,482CPRT value increased by 237820.7%USD 38.67
XYL (Xylem Inc) 24,972 XYL holding increased by 1680.7%USD 3,452,379XYL value increased by 517511.5%USD 138.25XYL unit share price increased by 1.150.8%
VRSK (Verisk Analytics Inc) 14,408 VRSK holding increased by 970.7%USD 3,144,258VRSK value increased by 367671.2%USD 218.23VRSK unit share price increased by 1.090.5%
IR (Ingersoll Rand Inc) 37,174 IR holding increased by 2500.7%USD 3,034,514IR value increased by 156080.5%USD 81.63IR unit share price decreased by -0.13000000000001-0.2%
ODFL (Old Dominion Freight Line Inc) 18,956 ODFL holding increased by 1270.7%USD 2,984,812ODFL value decreased by -18225-0.6%USD 157.46ODFL unit share price decreased by -2.03-1.3%
BR (Broadridge Financial Solutions Inc) 12,055 BR holding increased by 810.7%USD 2,763,368BR value increased by 87490.3%USD 229.23BR unit share price decreased by -0.82000000000002-0.4%
VLTO (Veralto Corporation) 25,527 VLTO holding increased by 1720.7%USD 2,559,848VLTO value increased by 570562.3%USD 100.28VLTO unit share price increased by 1.571.6%
LDOS (Leidos Holdings Inc) 13,210 LDOS holding increased by 890.7%USD 2,456,400LDOS value decreased by -33047-1.3%USD 185.95LDOS unit share price decreased by -3.78-2.0%
HUBB (Hubbell Inc) 5,500 HUBB holding increased by 370.7%USD 2,446,620HUBB value decreased by -8040.0%USD 444.84HUBB unit share price decreased by -3.16-0.7%
LUV (Southwest Airlines Company) 53,985 LUV holding increased by 3650.7%USD 2,252,254LUV value increased by 447192.0%USD 41.72LUV unit share price increased by 0.551.3%
EXPD (Expeditors International of Washington, Inc.) 14,030 EXPD holding increased by 950.7%USD 2,126,527EXPD value increased by 117510.6%USD 151.57EXPD unit share price decreased by -0.19-0.1%
SNA (Snap-On Inc) 5,370 SNA holding increased by 360.7%USD 1,889,972SNA value increased by 186451.0%USD 351.95SNA unit share price increased by 1.120.3%
CHRW (CH Robinson Worldwide Inc) 11,985 CHRW holding increased by 810.7%USD 1,888,956CHRW value increased by 189571.0%USD 157.61CHRW unit share price increased by 0.520000000000010.3%
ROL (Rollins Inc) 30,159 ROL holding increased by 2040.7%USD 1,810,143ROL value increased by 113450.6%USD 60.02ROL unit share price decreased by -0.0299999999999940.0%
PNR (Pentair PLC) 16,869 PNR holding increased by 1140.7%USD 1,771,920PNR value decreased by -4278-0.2%USD 105.04PNR unit share price decreased by -0.97-0.9%
J (Jacobs Solutions Inc.) 12,262 J holding increased by 830.7%USD 1,661,746J value increased by 88120.5%USD 135.52J unit share price decreased by -0.19999999999999-0.1%
LII (Lennox International Inc) 3,274 LII holding increased by 220.7%USD 1,624,330LII value decreased by -20402-1.2%USD 496.13LII unit share price decreased by -9.63-1.9%
JBHT (JB Hunt Transport Services Inc) 7,809 JBHT holding increased by 530.7%USD 1,543,058JBHT value increased by 20960.1%USD 197.6JBHT unit share price decreased by -1.08-0.5%
ALLE (Allegion PLC) 8,754 ALLE holding increased by 590.7%USD 1,427,427ALLE value increased by 290102.1%USD 163.06ALLE unit share price increased by 2.231.4%
MAS (Masco Corporation) 21,513 MAS holding increased by 1450.7%USD 1,396,624MAS value increased by 303542.2%USD 64.92MAS unit share price increased by 0.981.5%
IEX (IDEX Corporation) 7,665 IEX holding increased by 520.7%USD 1,369,659IEX value increased by 74650.5%USD 178.69IEX unit share price decreased by -0.24000000000001-0.1%
HII (Huntington Ingalls Industries Inc) 4,086 HII holding increased by 270.7%USD 1,344,948HII value increased by 179801.4%USD 329.16HII unit share price increased by 2.240.7%
NDSN (Nordson Corporation) 5,520 NDSN holding increased by 370.7%USD 1,312,601NDSN value increased by 216291.7%USD 237.79NDSN unit share price increased by 2.341.0%
BLDR (Builders FirstSource Inc) 11,297 BLDR holding increased by 760.7%USD 1,182,344BLDR value decreased by -34910-2.9%USD 104.66BLDR unit share price decreased by -3.82-3.5%
SWK (Stanley Black & Decker Inc) 15,697 SWK holding increased by 1070.7%USD 1,163,933SWK value decreased by -15918-1.3%USD 74.15SWK unit share price decreased by -1.53-2.0%
DAY (Dayforce Inc.) 16,217 DAY holding increased by 1100.7%USD 1,123,676DAY value increased by 81050.7%USD 69.29DAY unit share price increased by 0.0300000000000010.0%
GNRC (Generac Holdings Inc) 6,123 GNRC holding increased by 410.7%USD 970,067GNRC value decreased by -7615-0.8%USD 158.43GNRC unit share price decreased by -2.32-1.4%
PAYC (Paycom Soft) 5,185 PAYC holding increased by 350.7%USD 844,170PAYC value decreased by -13872-1.6%USD 162.81PAYC unit share price decreased by -3.8-2.3%
AOS (Smith AO Corporation) 11,739 AOS holding increased by 790.7%USD 807,878AOS value increased by 66030.8%USD 68.82AOS unit share price increased by 0.0999999999999940.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00B4LN9N13 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 32,452,334GE value increased by 12328883.9%USD 299.81GE unit share price increased by 11.393.9%
RTX (Raytheon Technologies Corp) 136,631 USD 24,410,494RTX value increased by 1694220.7%USD 178.66RTX unit share price increased by 1.240.7%
GEV (GE Vernova LLC) 27,763 USD 18,648,685GEV value decreased by -902020-4.6%USD 671.71GEV unit share price decreased by -32.49-4.6%
UBER (Uber Technologies Inc) 212,805 USD 18,111,834UBER value decreased by -70225-0.4%USD 85.11UBER unit share price decreased by -0.33-0.4%
ETN (Eaton Corporation PLC) 39,738 USD 13,192,221ETN value decreased by -730385-5.2%USD 331.98ETN unit share price decreased by -18.38-5.2%
HON (Honeywell International Inc) 64,806 USD 12,550,330HON value decreased by -12313-0.1%USD 193.66HON unit share price decreased by -0.19-0.1%
DE (Deere & Company) 25,735 USD 12,476,328DE value increased by 2280121.9%USD 484.8DE unit share price increased by 8.861.9%
PH (Parker-Hannifin Corporation) 13,041 USD 11,539,590PH value decreased by -185964-1.6%USD 884.87PH unit share price decreased by -14.26-1.6%
LMT (Lockheed Martin Corporation) 20,971 USD 10,071,323LMT value increased by 1126151.1%USD 480.25LMT unit share price increased by 5.371.1%
TT (Trane Technologies plc) 22,711 USD 8,884,316TT value decreased by -276847-3.0%USD 391.19TT unit share price decreased by -12.19-3.0%
GD (General Dynamics Corporation) 25,811 USD 8,710,954GD value decreased by -102986-1.2%USD 337.49GD unit share price decreased by -3.99-1.2%
HWM (Howmet Aerospace Inc) 41,149 USD 8,160,258HWM value increased by 995801.2%USD 198.31HWM unit share price increased by 2.421.2%
WM (Waste Management Inc) 37,831 USD 8,156,742WM value increased by 1346781.7%USD 215.61WM unit share price increased by 3.561.7%
NOC (Northrop Grumman Corporation) 13,738 USD 7,827,363NOC value increased by 1335331.7%USD 569.76NOC unit share price increased by 9.721.7%
JCI (Johnson Controls International PLC) 66,996 USD 7,688,461JCI value decreased by -221087-2.8%USD 114.76JCI unit share price decreased by -3.3-2.8%
UPS (United Parcel Service Inc) 75,243 USD 7,593,524UPS value increased by 331070.4%USD 100.92UPS unit share price increased by 0.440.4%
TDG (Transdigm Group Incorporated) 5,760 USD 7,457,184TDG value decreased by -131558-1.7%USD 1294.65TDG unit share price decreased by -22.84-1.7%
CMI (Cummins Inc) 14,041 USD 7,161,612CMI value decreased by -187588-2.6%USD 510.05CMI unit share price decreased by -13.36-2.6%
CSX (CSX Corporation) 190,305 USD 7,115,504CSX value increased by 456730.6%USD 37.39CSX unit share price increased by 0.240.6%
ITW (Illinois Tool Works Inc) 27,038 USD 6,976,345ITW value increased by 164930.2%USD 258.02ITW unit share price increased by 0.609999999999960.2%
NSC (Norfolk Southern Corporation) 22,928 USD 6,809,157NSC value increased by 669491.0%USD 296.98NSC unit share price increased by 2.921.0%
PWR (Quanta Services Inc) 15,209 USD 6,663,215PWR value decreased by -438019-6.2%USD 438.11PWR unit share price decreased by -28.8-6.2%
CTAS (Cintas Corporation) 34,988 USD 6,561,300CTAS value decreased by -45484-0.7%USD 187.53CTAS unit share price decreased by -1.3-0.7%
PCAR (PACCAR Inc) 53,518 USD 5,970,468PCAR value decreased by -65827-1.1%USD 111.56PCAR unit share price decreased by -1.23-1.1%
LHX (L3Harris Technologies Inc) 19,145 USD 5,493,658LHX value decreased by -55712-1.0%USD 286.95LHX unit share price decreased by -2.91-1.0%
URI (United Rentals Inc) 6,567 USD 5,373,842URI value decreased by -102051-1.9%USD 818.31URI unit share price decreased by -15.54-1.9%
FAST (Fastenal Company) 116,950 USD 4,913,070FAST value increased by 304070.6%USD 42.01FAST unit share price increased by 0.260.6%
AME (Ametek Inc) 23,552 USD 4,751,380AME value decreased by -49460-1.0%USD 201.74AME unit share price decreased by -2.1-1.0%
ROK (Rockwell Automation Inc) 11,463 USD 4,644,578ROK value decreased by -90214-1.9%USD 405.18ROK unit share price decreased by -7.87-1.9%
AXON (Axon Enterprise Inc.) 8,014 USD 4,522,140AXON value decreased by -134234-2.9%USD 564.28AXON unit share price decreased by -16.75-2.9%
PAYX (Paychex Inc) 33,097 USD 3,821,049PAYX value increased by 271400.7%USD 115.45PAYX unit share price increased by 0.820000000000010.7%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,745,314WAB value decreased by -58692-1.5%USD 214.41WAB unit share price decreased by -3.36-1.5%
UAL (United Airlines Holdings Inc) 33,216 USD 3,548,797UAL value decreased by -51485-1.4%USD 106.84UAL unit share price decreased by -1.55-1.4%
OTIS (Otis Worldwide Corp) 40,109 USD 3,535,207OTIS value increased by 164440.5%USD 88.14OTIS unit share price increased by 0.410.5%
CPRT (Copart Inc) 90,812 USD 3,511,700CPRT value decreased by -1816-0.1%USD 38.67CPRT unit share price decreased by -0.019999999999996-0.1%
XYL (Xylem Inc) 24,804 USD 3,400,628XYL value decreased by -73420-2.1%USD 137.1XYL unit share price decreased by -2.96-2.1%
VRSK (Verisk Analytics Inc) 14,311 USD 3,107,491VRSK value increased by 121650.4%USD 217.14VRSK unit share price increased by 0.849999999999990.4%
IR (Ingersoll Rand Inc) 36,924 USD 3,018,906IR value decreased by -62033-2.0%USD 81.76IR unit share price decreased by -1.68-2.0%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 3,003,037ODFL value increased by 107320.4%USD 159.49ODFL unit share price increased by 0.570000000000020.4%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,754,619BR value decreased by -17362-0.6%USD 230.05BR unit share price decreased by -1.45-0.6%
VLTO (Veralto Corporation) 25,355 USD 2,502,792VLTO value decreased by -5070.0%USD 98.71VLTO unit share price decreased by -0.020000000000010.0%
LDOS (Leidos Holdings Inc) 13,121 USD 2,489,447LDOS value decreased by -10497-0.4%USD 189.73LDOS unit share price decreased by -0.80000000000001-0.4%
HUBB (Hubbell Inc) 5,463 USD 2,447,424HUBB value decreased by -80962-3.2%USD 448HUBB unit share price decreased by -14.82-3.2%
LUV (Southwest Airlines Company) 53,620 USD 2,207,535LUV value increased by 230561.1%USD 41.17LUV unit share price increased by 0.431.1%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 2,114,776EXPD value decreased by -17558-0.8%USD 151.76EXPD unit share price decreased by -1.26-0.8%
SNA (Snap-On Inc) 5,334 USD 1,871,327SNA value decreased by -3521-0.2%USD 350.83SNA unit share price decreased by -0.66000000000003-0.2%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,869,999CHRW value decreased by -32260-1.7%USD 157.09CHRW unit share price decreased by -2.71-1.7%
ROL (Rollins Inc) 29,955 USD 1,798,798ROL value increased by 167750.9%USD 60.05ROL unit share price increased by 0.560.9%
PNR (Pentair PLC) 16,755 USD 1,776,198PNR value increased by 20110.1%USD 106.01PNR unit share price increased by 0.120.1%
J (Jacobs Solutions Inc.) 12,179 USD 1,652,934J value decreased by -12301-0.7%USD 135.72J unit share price decreased by -1.01-0.7%
LII (Lennox International Inc) 3,252 USD 1,644,732LII value decreased by -29593-1.8%USD 505.76LII unit share price decreased by -9.1-1.8%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,540,962JBHT value decreased by -6748-0.4%USD 198.68JBHT unit share price decreased by -0.87-0.4%
ALLE (Allegion PLC) 8,695 USD 1,398,417ALLE value decreased by -33736-2.4%USD 160.83ALLE unit share price decreased by -3.88-2.4%
MAS (Masco Corporation) 21,368 USD 1,366,270MAS value decreased by -16026-1.2%USD 63.94MAS unit share price decreased by -0.75-1.2%
IEX (IDEX Corporation) 7,613 USD 1,362,194IEX value decreased by -17586-1.3%USD 178.93IEX unit share price decreased by -2.31-1.3%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,326,968HII value increased by 8120.1%USD 326.92HII unit share price increased by 0.199999999999990.1%
NDSN (Nordson Corporation) 5,483 USD 1,290,972NDSN value increased by 55920.4%USD 235.45NDSN unit share price increased by 1.020.4%
BLDR (Builders FirstSource Inc) 11,221 USD 1,217,254BLDR value decreased by -15597-1.3%USD 108.48BLDR unit share price decreased by -1.39-1.3%
SWK (Stanley Black & Decker Inc) 15,590 USD 1,179,851SWK value decreased by -13408-1.1%USD 75.68SWK unit share price decreased by -0.86-1.1%
DAY (Dayforce Inc.) 16,107 USD 1,115,571DAY value increased by 16110.1%USD 69.26DAY unit share price increased by 0.100000000000010.1%
GNRC (Generac Holdings Inc) 6,082 USD 977,682GNRC value decreased by -41965-4.1%USD 160.75GNRC unit share price decreased by -6.9-4.1%
PAYC (Paycom Soft) 5,150 USD 858,042PAYC value increased by 27300.3%USD 166.61PAYC unit share price increased by 0.530.3%
AOS (Smith AO Corporation) 11,660 USD 801,275AOS value increased by 16320.2%USD 68.72AOS unit share price increased by 0.140.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B4LN9N13 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 31,219,446GE value increased by 5217311.7%USD 288.42GE unit share price increased by 4.821.7%
RTX (Raytheon Technologies Corp) 136,631 USD 24,241,072RTX value increased by 3689041.5%USD 177.42RTX unit share price increased by 2.71.5%
GEV (GE Vernova LLC) 27,763 USD 19,550,705GEV value decreased by -521944-2.6%USD 704.2GEV unit share price decreased by -18.8-2.6%
UBER (Uber Technologies Inc) 212,805 USD 18,182,059UBER value increased by 2723901.5%USD 85.44UBER unit share price increased by 1.281.5%
ETN (Eaton Corporation PLC) 39,738 USD 13,922,606ETN value decreased by -122790-0.9%USD 350.36ETN unit share price decreased by -3.09-0.9%
HON (Honeywell International Inc) 64,806 USD 12,562,643HON value increased by 1160030.9%USD 193.85HON unit share price increased by 1.790.9%
DE (Deere & Company) 25,735 USD 12,248,316DE value increased by 1811741.5%USD 475.94DE unit share price increased by 7.041.5%
PH (Parker-Hannifin Corporation) 13,041 USD 11,725,554PH value increased by 1288451.1%USD 899.13PH unit share price increased by 9.881.1%
LMT (Lockheed Martin Corporation) 20,971 USD 9,958,708LMT value increased by 1455381.5%USD 474.88LMT unit share price increased by 6.941.5%
TT (Trane Technologies plc) 22,711 USD 9,161,163TT value increased by 962941.1%USD 403.38TT unit share price increased by 4.241.1%
GD (General Dynamics Corporation) 25,811 USD 8,813,940GD value decreased by -19359-0.2%USD 341.48GD unit share price decreased by -0.75-0.2%
HWM (Howmet Aerospace Inc) 41,149 USD 8,060,678HWM value increased by 1440221.8%USD 195.89HWM unit share price increased by 3.51.8%
WM (Waste Management Inc) 37,831 USD 8,022,064WM value increased by 1097101.4%USD 212.05WM unit share price increased by 2.91.4%
JCI (Johnson Controls International PLC) 66,996 USD 7,909,548JCI value increased by 1507411.9%USD 118.06JCI unit share price increased by 2.251.9%
NOC (Northrop Grumman Corporation) 13,738 USD 7,693,830NOC value increased by 642940.8%USD 560.04NOC unit share price increased by 4.67999999999990.8%
TDG (Transdigm Group Incorporated) 5,760 USD 7,588,742TDG value increased by 840381.1%USD 1317.49TDG unit share price increased by 14.591.1%
UPS (United Parcel Service Inc) 75,243 USD 7,560,417UPS value increased by 632040.8%USD 100.48UPS unit share price increased by 0.840.8%
CMI (Cummins Inc) 14,041 USD 7,349,200CMI value decreased by -15726-0.2%USD 523.41CMI unit share price decreased by -1.12-0.2%
PWR (Quanta Services Inc) 15,209 USD 7,101,234PWR value increased by 714821.0%USD 466.91PWR unit share price increased by 4.71.0%
CSX (CSX Corporation) 190,305 USD 7,069,831CSX value increased by 114190.2%USD 37.15CSX unit share price increased by 0.0599999999999950.2%
ITW (Illinois Tool Works Inc) 27,038 USD 6,959,852ITW value increased by 1049081.5%USD 257.41ITW unit share price increased by 3.881.5%
NSC (Norfolk Southern Corporation) 22,928 USD 6,742,208NSC value decreased by -4585-0.1%USD 294.06NSC unit share price decreased by -0.19999999999999-0.1%
CTAS (Cintas Corporation) 34,988 USD 6,606,784CTAS value increased by 1151101.8%USD 188.83CTAS unit share price increased by 3.291.8%
PCAR (PACCAR Inc) 53,518 USD 6,036,295PCAR value decreased by -36928-0.6%USD 112.79PCAR unit share price decreased by -0.69-0.6%
LHX (L3Harris Technologies Inc) 19,145 USD 5,549,370LHX value increased by 750491.4%USD 289.86LHX unit share price increased by 3.921.4%
URI (United Rentals Inc) 6,567 USD 5,475,893URI value increased by 1330472.5%USD 833.85URI unit share price increased by 20.262.5%
FAST (Fastenal Company) 116,950 USD 4,882,663FAST value increased by 958992.0%USD 41.75FAST unit share price increased by 0.822.0%
AME (Ametek Inc) 23,552 USD 4,800,840AME value increased by 748961.6%USD 203.84AME unit share price increased by 3.181.6%
ROK (Rockwell Automation Inc) 11,463 USD 4,734,792ROK value increased by 323260.7%USD 413.05ROK unit share price increased by 2.820.7%
AXON (Axon Enterprise Inc.) 8,014 USD 4,656,374AXON value increased by 1012972.2%USD 581.03AXON unit share price increased by 12.642.2%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,804,006WAB value increased by 382551.0%USD 217.77WAB unit share price increased by 2.191.0%
PAYX (Paychex Inc) 33,097 USD 3,793,909PAYX value increased by 579201.6%USD 114.63PAYX unit share price increased by 1.751.6%
UAL (United Airlines Holdings Inc) 33,216 USD 3,600,282UAL value increased by 215900.6%USD 108.39UAL unit share price increased by 0.650000000000010.6%
OTIS (Otis Worldwide Corp) 40,109 USD 3,518,763OTIS value decreased by -4813-0.1%USD 87.73OTIS unit share price decreased by -0.11999999999999-0.1%
CPRT (Copart Inc) 90,812 USD 3,513,516CPRT value decreased by -45406-1.3%USD 38.69CPRT unit share price decreased by -0.5-1.3%
XYL (Xylem Inc) 24,804 USD 3,474,048XYL value increased by 396861.2%USD 140.06XYL unit share price increased by 1.61.2%
VRSK (Verisk Analytics Inc) 14,311 USD 3,095,326VRSK value increased by 259740.8%USD 216.29VRSK unit share price increased by 1.8150.8%
IR (Ingersoll Rand Inc) 36,924 USD 3,080,939IR value increased by 908333.0%USD 83.44IR unit share price increased by 2.463.0%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,992,305ODFL value increased by 301271.0%USD 158.92ODFL unit share price increased by 1.61.0%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,771,981BR value increased by 549612.0%USD 231.5BR unit share price increased by 4.592.0%
HUBB (Hubbell Inc) 5,463 USD 2,528,386HUBB value increased by 799793.3%USD 462.82HUBB unit share price increased by 14.643.3%
VLTO (Veralto Corporation) 25,355 USD 2,503,299VLTO value increased by 248481.0%USD 98.73VLTO unit share price increased by 0.981.0%
LDOS (Leidos Holdings Inc) 13,121 USD 2,499,944LDOS value increased by 291281.2%USD 190.53LDOS unit share price increased by 2.221.2%
LUV (Southwest Airlines Company) 53,620 USD 2,184,479LUV value increased by 487942.3%USD 40.74LUV unit share price increased by 0.912.3%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 2,132,334EXPD value increased by 232721.1%USD 153.02EXPD unit share price increased by 1.671.1%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,902,259CHRW value increased by 173800.9%USD 159.8CHRW unit share price increased by 1.460.9%
SNA (Snap-On Inc) 5,334 USD 1,874,848SNA value increased by 161620.9%USD 351.49SNA unit share price increased by 3.030.9%
ROL (Rollins Inc) 29,955 USD 1,782,023ROL value increased by 215681.2%USD 59.49ROL unit share price increased by 0.721.2%
PNR (Pentair PLC) 16,755 USD 1,774,187PNR value increased by 107230.6%USD 105.89PNR unit share price increased by 0.640.6%
LII (Lennox International Inc) 3,252 USD 1,674,325LII value increased by 295281.8%USD 514.86LII unit share price increased by 9.081.8%
J (Jacobs Solutions Inc.) 12,179 USD 1,665,235J value increased by 180251.1%USD 136.73J unit share price increased by 1.481.1%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,547,710JBHT value increased by 110140.7%USD 199.55JBHT unit share price increased by 1.420.7%
ALLE (Allegion PLC) 8,695 USD 1,432,153ALLE value increased by 383442.8%USD 164.71ALLE unit share price increased by 4.412.8%
MAS (Masco Corporation) 21,368 USD 1,382,296MAS value increased by 267102.0%USD 64.69MAS unit share price increased by 1.252.0%
IEX (IDEX Corporation) 7,613 USD 1,379,780IEX value increased by 360092.7%USD 181.24IEX unit share price increased by 4.732.7%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,326,156HII value increased by 145311.1%USD 326.72HII unit share price increased by 3.581.1%
NDSN (Nordson Corporation) 5,483 USD 1,285,380NDSN value decreased by -10363-0.8%USD 234.43NDSN unit share price decreased by -1.89-0.8%
BLDR (Builders FirstSource Inc) 11,221 USD 1,232,851BLDR value increased by 32540.3%USD 109.87BLDR unit share price increased by 0.290000000000010.3%
SWK (Stanley Black & Decker Inc) 15,590 USD 1,193,259SWK value increased by 106020.9%USD 76.54SWK unit share price increased by 0.680000000000010.9%
DAY (Dayforce Inc.) 16,107 USD 1,113,960DAY value increased by 1610.0%USD 69.16DAY unit share price increased by 0.00999999999999090.0%
GNRC (Generac Holdings Inc) 6,082 USD 1,019,647GNRC value increased by 65680.6%USD 167.65GNRC unit share price increased by 1.080.6%
PAYC (Paycom Soft) 5,150 USD 855,312PAYC value increased by 117421.4%USD 166.08PAYC unit share price increased by 2.281.4%
AOS (Smith AO Corporation) 11,660 USD 799,643AOS value increased by 76961.0%USD 68.58AOS unit share price increased by 0.661.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B4LN9N13 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 30,697,715GE value decreased by -185095-0.6%USD 283.6GE unit share price decreased by -1.71-0.6%
RTX (Raytheon Technologies Corp) 136,631 USD 23,872,168RTX value increased by 3812001.6%USD 174.72RTX unit share price increased by 2.791.6%
GEV (GE Vernova LLC) 27,763 USD 20,072,649GEV value increased by 271244515.6%USD 723GEV unit share price increased by 97.715.6%
UBER (Uber Technologies Inc) 212,805 USD 17,909,669UBER value decreased by -1044872-5.5%USD 84.16UBER unit share price decreased by -4.91-5.5%
ETN (Eaton Corporation PLC) 39,738 USD 14,045,396ETN value increased by 4645373.4%USD 353.45ETN unit share price increased by 11.693.4%
HON (Honeywell International Inc) 64,806 USD 12,446,640HON value increased by 1224831.0%USD 192.06HON unit share price increased by 1.891.0%
DE (Deere & Company) 25,735 USD 12,067,142DE value increased by 1554401.3%USD 468.9DE unit share price increased by 6.041.3%
PH (Parker-Hannifin Corporation) 13,041 USD 11,596,709PH value increased by 3432393.1%USD 889.25PH unit share price increased by 26.323.1%
LMT (Lockheed Martin Corporation) 20,971 USD 9,813,170LMT value increased by 220200.2%USD 467.94LMT unit share price increased by 1.050.2%
TT (Trane Technologies plc) 22,711 USD 9,064,869TT value increased by 31800.0%USD 399.14TT unit share price increased by 0.139999999999990.0%
GD (General Dynamics Corporation) 25,811 USD 8,833,299GD value increased by 2054562.4%USD 342.23GD unit share price increased by 7.962.4%
HWM (Howmet Aerospace Inc) 41,149 USD 7,916,656HWM value increased by 423830.5%USD 192.39HWM unit share price increased by 1.030.5%
WM (Waste Management Inc) 37,831 USD 7,912,354WM value decreased by -6053-0.1%USD 209.15WM unit share price decreased by -0.16-0.1%
JCI (Johnson Controls International PLC) 66,996 USD 7,758,807JCI value increased by 26800.0%USD 115.81JCI unit share price increased by 0.0400000000000060.0%
NOC (Northrop Grumman Corporation) 13,738 USD 7,629,536NOC value increased by 649810.9%USD 555.36NOC unit share price increased by 4.730.9%
TDG (Transdigm Group Incorporated) 5,760 USD 7,504,704TDG value decreased by -87091-1.1%USD 1302.9TDG unit share price decreased by -15.12-1.1%
UPS (United Parcel Service Inc) 75,243 USD 7,497,213UPS value increased by 2008992.8%USD 99.64UPS unit share price increased by 2.672.8%
CMI (Cummins Inc) 14,041 USD 7,364,926CMI value increased by 3421794.9%USD 524.53CMI unit share price increased by 24.374.9%
CSX (CSX Corporation) 190,305 USD 7,058,412CSX value increased by 1370192.0%USD 37.09CSX unit share price increased by 0.720000000000012.0%
PWR (Quanta Services Inc) 15,209 USD 7,029,752PWR value increased by 646380.9%USD 462.21PWR unit share price increased by 4.250.9%
ITW (Illinois Tool Works Inc) 27,038 USD 6,854,944ITW value increased by 1865622.8%USD 253.53ITW unit share price increased by 6.92.8%
NSC (Norfolk Southern Corporation) 22,928 USD 6,746,793NSC value increased by 1084491.6%USD 294.26NSC unit share price increased by 4.731.6%
CTAS (Cintas Corporation) 34,988 USD 6,491,674CTAS value increased by 836221.3%USD 185.54CTAS unit share price increased by 2.391.3%
PCAR (PACCAR Inc) 53,518 USD 6,073,223PCAR value increased by 2445784.2%USD 113.48PCAR unit share price increased by 4.574.2%
LHX (L3Harris Technologies Inc) 19,145 USD 5,474,321LHX value increased by 1640723.1%USD 285.94LHX unit share price increased by 8.573.1%
URI (United Rentals Inc) 6,567 USD 5,342,846URI value increased by 1555733.0%USD 813.59URI unit share price increased by 23.693.0%
FAST (Fastenal Company) 116,950 USD 4,786,764FAST value increased by 690011.5%USD 40.93FAST unit share price increased by 0.591.5%
AME (Ametek Inc) 23,552 USD 4,725,944AME value increased by 1104592.4%USD 200.66AME unit share price increased by 4.692.4%
ROK (Rockwell Automation Inc) 11,463 USD 4,702,466ROK value increased by 1102742.4%USD 410.23ROK unit share price increased by 9.622.4%
AXON (Axon Enterprise Inc.) 8,014 USD 4,555,077AXON value increased by 1742244.0%USD 568.39AXON unit share price increased by 21.744.0%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,765,751WAB value increased by 1041092.8%USD 215.58WAB unit share price increased by 5.962.8%
PAYX (Paychex Inc) 33,097 USD 3,735,989PAYX value increased by 46330.1%USD 112.88PAYX unit share price increased by 0.140.1%
UAL (United Airlines Holdings Inc) 33,216 USD 3,578,692UAL value increased by 677611.9%USD 107.74UAL unit share price increased by 2.041.9%
CPRT (Copart Inc) 90,812 USD 3,558,922CPRT value increased by 681092.0%USD 39.19CPRT unit share price increased by 0.752.0%
OTIS (Otis Worldwide Corp) 40,109 USD 3,523,576OTIS value increased by 304830.9%USD 87.85OTIS unit share price increased by 0.759999999999990.9%
XYL (Xylem Inc) 24,804 USD 3,434,362XYL value increased by 374541.1%USD 138.46XYL unit share price increased by 1.511.1%
VRSK (Verisk Analytics Inc) 14,311 USD 3,069,352VRSK value decreased by -22253-0.7%USD 214.475VRSK unit share price decreased by -1.555-0.7%
IR (Ingersoll Rand Inc) 36,924 USD 2,990,106IR value increased by 960033.3%USD 80.98IR unit share price increased by 2.63.3%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,962,178ODFL value increased by 1587285.7%USD 157.32ODFL unit share price increased by 8.435.7%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,717,020BR value increased by 190380.7%USD 226.91BR unit share price increased by 1.590.7%
VLTO (Veralto Corporation) 25,355 USD 2,478,451VLTO value decreased by -16735-0.7%USD 97.75VLTO unit share price decreased by -0.66-0.7%
LDOS (Leidos Holdings Inc) 13,121 USD 2,470,816LDOS value increased by 440871.8%USD 188.31LDOS unit share price increased by 3.361.8%
HUBB (Hubbell Inc) 5,463 USD 2,448,407HUBB value increased by 517892.2%USD 448.18HUBB unit share price increased by 9.482.2%
LUV (Southwest Airlines Company) 53,620 USD 2,135,685LUV value increased by 900824.4%USD 39.83LUV unit share price increased by 1.684.4%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 2,109,062EXPD value increased by 507232.5%USD 151.35EXPD unit share price increased by 3.642.5%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,884,879CHRW value increased by 692813.8%USD 158.34CHRW unit share price increased by 5.823.8%
SNA (Snap-On Inc) 5,334 USD 1,858,686SNA value increased by 298171.6%USD 348.46SNA unit share price increased by 5.591.6%
PNR (Pentair PLC) 16,755 USD 1,763,464PNR value increased by 568003.3%USD 105.25PNR unit share price increased by 3.393.3%
ROL (Rollins Inc) 29,955 USD 1,760,455ROL value increased by 227651.3%USD 58.77ROL unit share price increased by 0.760000000000011.3%
J (Jacobs Solutions Inc.) 12,179 USD 1,647,210J value decreased by -24723-1.5%USD 135.25J unit share price decreased by -2.03-1.5%
LII (Lennox International Inc) 3,252 USD 1,644,797LII value increased by 172041.1%USD 505.78LII unit share price increased by 5.291.1%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,536,696JBHT value increased by 648404.4%USD 198.13JBHT unit share price increased by 8.364.4%
ALLE (Allegion PLC) 8,695 USD 1,393,809ALLE value increased by 244331.8%USD 160.3ALLE unit share price increased by 2.811.8%
MAS (Masco Corporation) 21,368 USD 1,355,586MAS value increased by 497883.8%USD 63.44MAS unit share price increased by 2.333.8%
IEX (IDEX Corporation) 7,613 USD 1,343,771IEX value increased by 229151.7%USD 176.51IEX unit share price increased by 3.011.7%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,311,625HII value increased by 332432.6%USD 323.14HII unit share price increased by 8.192.6%
NDSN (Nordson Corporation) 5,483 USD 1,295,743NDSN value increased by 157911.2%USD 236.32NDSN unit share price increased by 2.881.2%
BLDR (Builders FirstSource Inc) 11,221 USD 1,229,597BLDR value increased by 512804.4%USD 109.58BLDR unit share price increased by 4.574.4%
SWK (Stanley Black & Decker Inc) 15,590 USD 1,182,657SWK value increased by 620485.5%USD 75.86SWK unit share price increased by 3.985.5%
DAY (Dayforce Inc.) 16,107 USD 1,113,799DAY value increased by 32210.3%USD 69.15DAY unit share price increased by 0.20.3%
GNRC (Generac Holdings Inc) 6,082 USD 1,013,079GNRC value increased by 392904.0%USD 166.57GNRC unit share price increased by 6.464.0%
PAYC (Paycom Soft) 5,150 USD 843,570PAYC value increased by 56650.7%USD 163.8PAYC unit share price increased by 1.10.7%
AOS (Smith AO Corporation) 11,660 USD 791,947AOS value increased by 173732.2%USD 67.92AOS unit share price increased by 1.492.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00B4LN9N13 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 30,882,810GE value decreased by -203497-0.7%USD 285.31GE unit share price decreased by -1.88-0.7%
RTX (Raytheon Technologies Corp) 136,631 USD 23,490,968RTX value increased by 560190.2%USD 171.93RTX unit share price increased by 0.410.2%
UBER (Uber Technologies Inc) 212,805 USD 18,954,541UBER value decreased by -744818-3.8%USD 89.07UBER unit share price decreased by -3.5-3.8%
GEV (GE Vernova LLC) 27,763 USD 17,360,204GEV value increased by 943940.5%USD 625.3GEV unit share price increased by 3.40.5%
ETN (Eaton Corporation PLC) 39,738 USD 13,580,859ETN value decreased by -64773-0.5%USD 341.76ETN unit share price decreased by -1.63-0.5%
HON (Honeywell International Inc) 64,806 USD 12,324,157HON value decreased by -117947-0.9%USD 190.17HON unit share price decreased by -1.82-0.9%
DE (Deere & Company) 25,735 USD 11,911,702DE value decreased by -89815-0.7%USD 462.86DE unit share price decreased by -3.49-0.7%
PH (Parker-Hannifin Corporation) 13,041 USD 11,253,470PH value decreased by -218306-1.9%USD 862.93PH unit share price decreased by -16.74-1.9%
LMT (Lockheed Martin Corporation) 20,971 USD 9,791,150LMT value increased by 316660.3%USD 466.89LMT unit share price increased by 1.510.3%
TT (Trane Technologies plc) 22,711 USD 9,061,689TT value increased by 392900.4%USD 399TT unit share price increased by 1.730.4%
GD (General Dynamics Corporation) 25,811 USD 8,627,843GD value decreased by -44911-0.5%USD 334.27GD unit share price decreased by -1.74-0.5%
WM (Waste Management Inc) 37,831 USD 7,918,407WM value decreased by -34804-0.4%USD 209.31WM unit share price decreased by -0.91999999999999-0.4%
HWM (Howmet Aerospace Inc) 41,149 USD 7,874,273HWM value decreased by -93819-1.2%USD 191.36HWM unit share price decreased by -2.28-1.2%
JCI (Johnson Controls International PLC) 66,996 USD 7,756,127JCI value increased by 529270.7%USD 115.77JCI unit share price increased by 0.789999999999990.7%
TDG (Transdigm Group Incorporated) 5,760 USD 7,591,795TDG value decreased by -167904-2.2%USD 1318.02TDG unit share price decreased by -29.15-2.2%
NOC (Northrop Grumman Corporation) 13,738 USD 7,564,555NOC value decreased by -40252-0.5%USD 550.63NOC unit share price decreased by -2.9299999999999-0.5%
UPS (United Parcel Service Inc) 75,243 USD 7,296,314UPS value increased by 1068451.5%USD 96.97UPS unit share price increased by 1.421.5%
CMI (Cummins Inc) 14,041 USD 7,022,747CMI value decreased by -105869-1.5%USD 500.16CMI unit share price decreased by -7.54-1.5%
PWR (Quanta Services Inc) 15,209 USD 6,965,114PWR value decreased by -78022-1.1%USD 457.96PWR unit share price decreased by -5.13-1.1%
CSX (CSX Corporation) 190,305 USD 6,921,393CSX value increased by 38060.1%USD 36.37CSX unit share price increased by 0.0199999999999960.1%
ITW (Illinois Tool Works Inc) 27,038 USD 6,668,382ITW value decreased by -40557-0.6%USD 246.63ITW unit share price decreased by -1.5-0.6%
NSC (Norfolk Southern Corporation) 22,928 USD 6,638,344NSC value decreased by -79560-1.2%USD 289.53NSC unit share price decreased by -3.47-1.2%
CTAS (Cintas Corporation) 34,988 USD 6,408,052CTAS value increased by 59480.1%USD 183.15CTAS unit share price increased by 0.170000000000020.1%
PCAR (PACCAR Inc) 53,518 USD 5,828,645PCAR value decreased by -43350-0.7%USD 108.91PCAR unit share price decreased by -0.81-0.7%
LHX (L3Harris Technologies Inc) 19,145 USD 5,310,249LHX value decreased by -81940-1.5%USD 277.37LHX unit share price decreased by -4.28-1.5%
URI (United Rentals Inc) 6,567 USD 5,187,273URI value increased by 319150.6%USD 789.9URI unit share price increased by 4.860.6%
FAST (Fastenal Company) 116,950 USD 4,717,763FAST value decreased by -53797-1.1%USD 40.34FAST unit share price decreased by -0.45999999999999-1.1%
AME (Ametek Inc) 23,552 USD 4,615,485AME value decreased by -77487-1.7%USD 195.97AME unit share price decreased by -3.29-1.7%
ROK (Rockwell Automation Inc) 11,463 USD 4,592,192ROK value decreased by -18456-0.4%USD 400.61ROK unit share price decreased by -1.61-0.4%
AXON (Axon Enterprise Inc.) 8,014 USD 4,380,853AXON value decreased by -51851-1.2%USD 546.65AXON unit share price decreased by -6.47-1.2%
PAYX (Paychex Inc) 33,097 USD 3,731,356PAYX value increased by 95980.3%USD 112.74PAYX unit share price increased by 0.289999999999990.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,661,642WAB value decreased by -45068-1.2%USD 209.62WAB unit share price decreased by -2.58-1.2%
UAL (United Airlines Holdings Inc) 33,216 USD 3,510,931UAL value increased by 398591.1%USD 105.7UAL unit share price increased by 1.21.1%
OTIS (Otis Worldwide Corp) 40,109 USD 3,493,093OTIS value increased by 389061.1%USD 87.09OTIS unit share price increased by 0.971.1%
CPRT (Copart Inc) 90,812 USD 3,490,813CPRT value increased by 27240.1%USD 38.44CPRT unit share price increased by 0.0300000000000010.1%
XYL (Xylem Inc) 24,804 USD 3,396,908XYL value decreased by -33981-1.0%USD 136.95XYL unit share price decreased by -1.37-1.0%
VRSK (Verisk Analytics Inc) 14,311 USD 3,091,605VRSK value decreased by -41932-1.3%USD 216.03VRSK unit share price decreased by -2.93-1.3%
IR (Ingersoll Rand Inc) 36,924 USD 2,894,103IR value decreased by -34339-1.2%USD 78.38IR unit share price decreased by -0.93000000000001-1.2%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,803,450ODFL value decreased by -52533-1.8%USD 148.89ODFL unit share price decreased by -2.79-1.8%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,697,982BR value decreased by -26582-1.0%USD 225.32BR unit share price decreased by -2.22-1.0%
VLTO (Veralto Corporation) 25,355 USD 2,495,186VLTO value decreased by -30679-1.2%USD 98.41VLTO unit share price decreased by -1.21-1.2%
LDOS (Leidos Holdings Inc) 13,121 USD 2,426,729LDOS value decreased by -8791-0.4%USD 184.95LDOS unit share price decreased by -0.67000000000002-0.4%
HUBB (Hubbell Inc) 5,463 USD 2,396,618HUBB value decreased by -15351-0.6%USD 438.7HUBB unit share price decreased by -2.81-0.6%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 2,058,339EXPD value decreased by -4738-0.2%USD 147.71EXPD unit share price decreased by -0.34-0.2%
LUV (Southwest Airlines Company) 53,620 USD 2,045,603LUV value increased by 107240.5%USD 38.15LUV unit share price increased by 0.20.5%
SNA (Snap-On Inc) 5,334 USD 1,828,869SNA value decreased by -24429-1.3%USD 342.87SNA unit share price decreased by -4.58-1.3%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,815,598CHRW value decreased by -10595-0.6%USD 152.52CHRW unit share price decreased by -0.88999999999999-0.6%
ROL (Rollins Inc) 29,955 USD 1,737,690ROL value decreased by -75786-4.2%USD 58.01ROL unit share price decreased by -2.53-4.2%
PNR (Pentair PLC) 16,755 USD 1,706,664PNR value decreased by -40045-2.3%USD 101.86PNR unit share price decreased by -2.39-2.3%
J (Jacobs Solutions Inc.) 12,179 USD 1,671,933J value decreased by -33858-2.0%USD 137.28J unit share price decreased by -2.78-2.0%
LII (Lennox International Inc) 3,252 USD 1,627,593LII value decreased by -9561-0.6%USD 500.49LII unit share price decreased by -2.94-0.6%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,471,856JBHT value decreased by -931-0.1%USD 189.77JBHT unit share price decreased by -0.11999999999998-0.1%
ALLE (Allegion PLC) 8,695 USD 1,369,376ALLE value decreased by -11912-0.9%USD 157.49ALLE unit share price decreased by -1.37-0.9%
IEX (IDEX Corporation) 7,613 USD 1,320,856IEX value decreased by -18651-1.4%USD 173.5IEX unit share price decreased by -2.45-1.4%
MAS (Masco Corporation) 21,368 USD 1,305,798MAS value decreased by -28847-2.2%USD 61.11MAS unit share price decreased by -1.35-2.2%
NDSN (Nordson Corporation) 5,483 USD 1,279,952NDSN value decreased by -5537-0.4%USD 233.44NDSN unit share price decreased by -1.01-0.4%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,278,382HII value decreased by -3775-0.3%USD 314.95HII unit share price decreased by -0.93000000000001-0.3%
BLDR (Builders FirstSource Inc) 11,221 USD 1,178,317BLDR value decreased by -27492-2.3%USD 105.01BLDR unit share price decreased by -2.45-2.3%
SWK (Stanley Black & Decker Inc) 15,590 USD 1,120,609SWK value decreased by -7483-0.7%USD 71.88SWK unit share price decreased by -0.48-0.7%
DAY (Dayforce Inc.) 16,107 USD 1,110,578DAY value decreased by -1288-0.1%USD 68.95DAY unit share price decreased by -0.079999999999998-0.1%
GNRC (Generac Holdings Inc) 6,082 USD 973,789GNRC value decreased by -23902-2.4%USD 160.11GNRC unit share price decreased by -3.93-2.4%
PAYC (Paycom Soft) 5,150 USD 837,905PAYC value decreased by -6541-0.8%USD 162.7PAYC unit share price decreased by -1.27-0.8%
AOS (Smith AO Corporation) 11,660 USD 774,574AOS value decreased by -8395-1.1%USD 66.43AOS unit share price decreased by -0.72-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B4LN9N13 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 31,086,307GE value increased by 3517901.1%USD 287.19GE unit share price increased by 3.251.1%
RTX (Raytheon Technologies Corp) 136,631 USD 23,434,949RTX value increased by 573850.2%USD 171.52RTX unit share price increased by 0.420000000000020.2%
UBER (Uber Technologies Inc) 212,805 USD 19,699,359UBER value increased by 2660061.4%USD 92.57UBER unit share price increased by 1.251.4%
GEV (GE Vernova LLC) 27,763 USD 17,265,810GEV value decreased by -261527-1.5%USD 621.9GEV unit share price decreased by -9.4200000000001-1.5%
ETN (Eaton Corporation PLC) 39,738 USD 13,645,632ETN value increased by 2276991.7%USD 343.39ETN unit share price increased by 5.731.7%
HON (Honeywell International Inc) 64,806 USD 12,442,104HON value increased by 427720.3%USD 191.99HON unit share price increased by 0.660.3%
DE (Deere & Company) 25,735 USD 12,001,517DE value decreased by -225439-1.8%USD 466.35DE unit share price decreased by -8.76-1.8%
PH (Parker-Hannifin Corporation) 13,041 USD 11,471,776PH value decreased by -43040.0%USD 879.67PH unit share price decreased by -0.330000000000040.0%
LMT (Lockheed Martin Corporation) 20,971 USD 9,759,484LMT value increased by 2763982.9%USD 465.38LMT unit share price increased by 13.182.9%
TT (Trane Technologies plc) 22,711 USD 9,022,399TT value decreased by -94478-1.0%USD 397.27TT unit share price decreased by -4.16-1.0%
GD (General Dynamics Corporation) 25,811 USD 8,672,754GD value decreased by -33554-0.4%USD 336.01GD unit share price decreased by -1.3-0.4%
HWM (Howmet Aerospace Inc) 41,149 USD 7,968,092HWM value increased by 1094561.4%USD 193.64HWM unit share price increased by 2.661.4%
WM (Waste Management Inc) 37,831 USD 7,953,211WM value decreased by -126734-1.6%USD 210.23WM unit share price decreased by -3.35-1.6%
TDG (Transdigm Group Incorporated) 5,760 USD 7,759,699TDG value increased by 17850.0%USD 1347.17TDG unit share price increased by 0.310000000000170.0%
JCI (Johnson Controls International PLC) 66,996 USD 7,703,200JCI value increased by 502470.7%USD 114.98JCI unit share price increased by 0.750.7%
NOC (Northrop Grumman Corporation) 13,738 USD 7,604,807NOC value increased by 630570.8%USD 553.56NOC unit share price increased by 4.58999999999990.8%
UPS (United Parcel Service Inc) 75,243 USD 7,189,469UPS value increased by 511660.7%USD 95.55UPS unit share price increased by 0.679999999999990.7%
CMI (Cummins Inc) 14,041 USD 7,128,616CMI value decreased by -41421-0.6%USD 507.7CMI unit share price decreased by -2.95-0.6%
PWR (Quanta Services Inc) 15,209 USD 7,043,136PWR value increased by 372620.5%USD 463.09PWR unit share price increased by 2.450.5%
CSX (CSX Corporation) 190,305 USD 6,917,587CSX value increased by 95150.1%USD 36.35CSX unit share price increased by 0.0500000000000040.1%
NSC (Norfolk Southern Corporation) 22,928 USD 6,717,904NSC value decreased by -27284-0.4%USD 293NSC unit share price decreased by -1.19-0.4%
ITW (Illinois Tool Works Inc) 27,038 USD 6,708,939ITW value decreased by -42450-0.6%USD 248.13ITW unit share price decreased by -1.57-0.6%
CTAS (Cintas Corporation) 34,988 USD 6,402,104CTAS value decreased by -131905-2.0%USD 182.98CTAS unit share price decreased by -3.77-2.0%
PCAR (PACCAR Inc) 53,518 USD 5,871,995PCAR value decreased by -32646-0.6%USD 109.72PCAR unit share price decreased by -0.61-0.6%
LHX (L3Harris Technologies Inc) 19,145 USD 5,392,189LHX value increased by 603061.1%USD 281.65LHX unit share price increased by 3.151.1%
URI (United Rentals Inc) 6,567 USD 5,155,358URI value decreased by -77950-1.5%USD 785.04URI unit share price decreased by -11.87-1.5%
FAST (Fastenal Company) 116,950 USD 4,771,560FAST value decreased by -81865-1.7%USD 40.8FAST unit share price decreased by -0.7-1.7%
AME (Ametek Inc) 23,552 USD 4,692,972AME value decreased by -12718-0.3%USD 199.26AME unit share price decreased by -0.54000000000002-0.3%
ROK (Rockwell Automation Inc) 11,463 USD 4,610,648ROK value decreased by -23728-0.5%USD 402.22ROK unit share price decreased by -2.07-0.5%
AXON (Axon Enterprise Inc.) 8,014 USD 4,432,704AXON value increased by 173910.4%USD 553.12AXON unit share price increased by 2.170.4%
PAYX (Paychex Inc) 33,097 USD 3,721,758PAYX value increased by 129080.3%USD 112.45PAYX unit share price increased by 0.390.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,706,710WAB value decreased by -48037-1.3%USD 212.2WAB unit share price decreased by -2.75-1.3%
CPRT (Copart Inc) 90,812 USD 3,488,089CPRT value decreased by -28152-0.8%USD 38.41CPRT unit share price decreased by -0.31-0.8%
UAL (United Airlines Holdings Inc) 33,216 USD 3,471,072UAL value decreased by -14947-0.4%USD 104.5UAL unit share price decreased by -0.45-0.4%
OTIS (Otis Worldwide Corp) 40,109 USD 3,454,187OTIS value decreased by -13236-0.4%USD 86.12OTIS unit share price decreased by -0.33-0.4%
XYL (Xylem Inc) 24,804 USD 3,430,889XYL value decreased by -17115-0.5%USD 138.32XYL unit share price decreased by -0.69-0.5%
VRSK (Verisk Analytics Inc) 14,311 USD 3,133,537VRSK value decreased by -32629-1.0%USD 218.96VRSK unit share price decreased by -2.28-1.0%
IR (Ingersoll Rand Inc) 36,924 USD 2,928,442IR value decreased by -20309-0.7%USD 79.31IR unit share price decreased by -0.55-0.7%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,855,983ODFL value decreased by -65336-2.2%USD 151.68ODFL unit share price decreased by -3.47-2.2%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,724,564BR value decreased by -53643-1.9%USD 227.54BR unit share price decreased by -4.48-1.9%
VLTO (Veralto Corporation) 25,355 USD 2,525,865VLTO value decreased by -64402-2.5%USD 99.62VLTO unit share price decreased by -2.54-2.5%
LDOS (Leidos Holdings Inc) 13,121 USD 2,435,520LDOS value decreased by -15745-0.6%USD 185.62LDOS unit share price decreased by -1.2-0.6%
HUBB (Hubbell Inc) 5,463 USD 2,411,969HUBB value increased by 53540.2%USD 441.51HUBB unit share price increased by 0.980000000000020.2%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 2,063,077EXPD value decreased by -47657-2.3%USD 148.05EXPD unit share price decreased by -3.42-2.3%
LUV (Southwest Airlines Company) 53,620 USD 2,034,879LUV value increased by 53620.3%USD 37.95LUV unit share price increased by 0.10.3%
SNA (Snap-On Inc) 5,334 USD 1,853,298SNA value increased by 12800.1%USD 347.45SNA unit share price increased by 0.240000000000010.1%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,826,193CHRW value decreased by -45354-2.4%USD 153.41CHRW unit share price decreased by -3.81-2.4%
ROL (Rollins Inc) 29,955 USD 1,813,476ROL value decreased by -25761-1.4%USD 60.54ROL unit share price decreased by -0.86-1.4%
PNR (Pentair PLC) 16,755 USD 1,746,709USD 104.25
J (Jacobs Solutions Inc.) 12,179 USD 1,705,791J value decreased by -1948-0.1%USD 140.06J unit share price decreased by -0.16-0.1%
LII (Lennox International Inc) 3,252 USD 1,637,154LII value decreased by -26667-1.6%USD 503.43LII unit share price decreased by -8.2-1.6%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,472,787JBHT value increased by 114790.8%USD 189.89JBHT unit share price increased by 1.480.8%
ALLE (Allegion PLC) 8,695 USD 1,381,288ALLE value decreased by -1913-0.1%USD 158.86ALLE unit share price decreased by -0.22-0.1%
IEX (IDEX Corporation) 7,613 USD 1,339,507IEX value decreased by -12105-0.9%USD 175.95IEX unit share price decreased by -1.59-0.9%
MAS (Masco Corporation) 21,368 USD 1,334,645MAS value decreased by -15813-1.2%USD 62.46MAS unit share price decreased by -0.74-1.2%
NDSN (Nordson Corporation) 5,483 USD 1,285,489NDSN value decreased by -24564-1.9%USD 234.45NDSN unit share price decreased by -4.48-1.9%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,282,157HII value increased by 458673.7%USD 315.88HII unit share price increased by 11.33.7%
BLDR (Builders FirstSource Inc) 11,221 USD 1,205,809BLDR value decreased by -28613-2.3%USD 107.46BLDR unit share price decreased by -2.55-2.3%
SWK (Stanley Black & Decker Inc) 15,590 USD 1,128,092SWK value decreased by -1715-0.2%USD 72.36SWK unit share price decreased by -0.11-0.2%
DAY (Dayforce Inc.) 16,107 USD 1,111,866DAY value decreased by -644-0.1%USD 69.03DAY unit share price decreased by -0.039999999999992-0.1%
GNRC (Generac Holdings Inc) 6,082 USD 997,691GNRC value increased by 104001.1%USD 164.04GNRC unit share price increased by 1.711.1%
PAYC (Paycom Soft) 5,150 USD 844,446PAYC value decreased by -9012-1.1%USD 163.97PAYC unit share price decreased by -1.75-1.1%
AOS (Smith AO Corporation) 11,660 USD 782,969AOS value decreased by -10261-1.3%USD 67.15AOS unit share price decreased by -0.88-1.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00B4LN9N13 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 GE holding increased by 7270.7%USD 30,734,517GE value decreased by -645103-2.1%USD 283.94GE unit share price decreased by -7.92-2.7%
RTX (Raytheon Technologies Corp) 136,631 RTX holding increased by 9180.7%USD 23,377,564RTX value increased by 1285700.6%USD 171.1RTX unit share price decreased by -0.21000000000001-0.1%
UBER (Uber Technologies Inc) 212,805 UBER holding increased by 14310.7%USD 19,433,353UBER value increased by 2004331.0%USD 91.32UBER unit share price increased by 0.330.4%
GEV (GE Vernova LLC) 27,763 GEV holding increased by 1860.7%USD 17,527,337GEV value increased by 1783711.0%USD 631.32GEV unit share price increased by 2.210.4%
ETN (Eaton Corporation PLC) 39,738 ETN holding increased by 2670.7%USD 13,417,933ETN value increased by 400270.3%USD 337.66ETN unit share price decreased by -1.27-0.4%
HON (Honeywell International Inc) 64,806 HON holding increased by 4360.7%USD 12,399,332HON value increased by 254870.2%USD 191.33HON unit share price decreased by -0.89999999999998-0.5%
DE (Deere & Company) 25,735 DE holding increased by 1730.7%USD 12,226,956DE value decreased by -120257-1.0%USD 475.11DE unit share price decreased by -7.92-1.6%
PH (Parker-Hannifin Corporation) 13,041 PH holding increased by 880.7%USD 11,476,080PH value increased by 1595621.4%USD 880PH unit share price increased by 6.340.7%
LMT (Lockheed Martin Corporation) 20,971 LMT holding increased by 1410.7%USD 9,483,086LMT value increased by 1439551.5%USD 452.2LMT unit share price increased by 3.850.9%
TT (Trane Technologies plc) 22,711 TT holding increased by 1530.7%USD 9,116,877TT value decreased by -27008-0.3%USD 401.43TT unit share price decreased by -3.92-1.0%
GD (General Dynamics Corporation) 25,811 GD holding increased by 1740.7%USD 8,706,308GD value decreased by -53855-0.6%USD 337.31GD unit share price decreased by -4.39-1.3%
WM (Waste Management Inc) 37,831 WM holding increased by 2550.7%USD 8,079,945WM value increased by 315420.4%USD 213.58WM unit share price decreased by -0.60999999999999-0.3%
HWM (Howmet Aerospace Inc) 41,149 HWM holding increased by 2770.7%USD 7,858,636HWM value decreased by -163311-2.0%USD 190.98HWM unit share price decreased by -5.29-2.7%
TDG (Transdigm Group Incorporated) 5,760 TDG holding increased by 390.7%USD 7,757,914TDG value decreased by -23218-0.3%USD 1346.86TDG unit share price decreased by -13.24-1.0%
JCI (Johnson Controls International PLC) 66,996 JCI holding increased by 4520.7%USD 7,652,953JCI value increased by 536280.7%USD 114.23JCI unit share price increased by 0.0300000000000010.0%
NOC (Northrop Grumman Corporation) 13,738 NOC holding increased by 920.7%USD 7,541,750NOC value decreased by -4488-0.1%USD 548.97NOC unit share price decreased by -4.03-0.7%
CMI (Cummins Inc) 14,041 CMI holding increased by 940.7%USD 7,170,037CMI value increased by 467460.7%USD 510.65CMI unit share price decreased by -0.0900000000000320.0%
UPS (United Parcel Service Inc) 75,243 UPS holding increased by 5080.7%USD 7,138,303UPS value increased by 564140.8%USD 94.87UPS unit share price increased by 0.110.1%
PWR (Quanta Services Inc) 15,209 PWR holding increased by 1020.7%USD 7,005,874PWR value decreased by -16464-0.2%USD 460.64PWR unit share price decreased by -4.2-0.9%
CSX (CSX Corporation) 190,305 CSX holding increased by 12860.7%USD 6,908,072CSX value increased by 693651.0%USD 36.3CSX unit share price increased by 0.120.3%
ITW (Illinois Tool Works Inc) 27,038 ITW holding increased by 1820.7%USD 6,751,389ITW value increased by 540400.8%USD 249.7ITW unit share price increased by 0.319999999999990.1%
NSC (Norfolk Southern Corporation) 22,928 NSC holding increased by 1540.7%USD 6,745,188NSC value increased by 238970.4%USD 294.19NSC unit share price decreased by -0.94-0.3%
CTAS (Cintas Corporation) 34,988 CTAS holding increased by 2360.7%USD 6,534,009CTAS value increased by 1385982.2%USD 186.75CTAS unit share price increased by 2.721.5%
PCAR (PACCAR Inc) 53,518 PCAR holding increased by 3620.7%USD 5,904,641PCAR value increased by 1372152.4%USD 110.33PCAR unit share price increased by 1.831.7%
LHX (L3Harris Technologies Inc) 19,145 LHX holding increased by 1290.7%USD 5,331,883LHX value decreased by -22950.0%USD 278.5LHX unit share price decreased by -2.01-0.7%
URI (United Rentals Inc) 6,567 URI holding increased by 440.7%USD 5,233,308URI value decreased by -35580-0.7%USD 796.91URI unit share price decreased by -10.83-1.3%
FAST (Fastenal Company) 116,950 FAST holding increased by 7920.7%USD 4,853,425FAST value increased by 38280.1%USD 41.5FAST unit share price decreased by -0.25-0.6%
AME (Ametek Inc) 23,552 AME holding increased by 1590.7%USD 4,705,690AME value increased by 453371.0%USD 199.8AME unit share price increased by 0.580000000000010.3%
ROK (Rockwell Automation Inc) 11,463 ROK holding increased by 770.7%USD 4,634,376ROK value increased by 356840.8%USD 404.29ROK unit share price increased by 0.400000000000030.1%
AXON (Axon Enterprise Inc.) 8,014 AXON holding increased by 540.7%USD 4,415,313AXON value increased by 324570.7%USD 550.95AXON unit share price increased by 0.340000000000030.1%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 WAB holding increased by 1180.7%USD 3,754,747WAB value increased by 411531.1%USD 214.95WAB unit share price increased by 0.910.4%
PAYX (Paychex Inc) 33,097 PAYX holding increased by 2250.7%USD 3,708,850PAYX value increased by 349111.0%USD 112.06PAYX unit share price increased by 0.2950.3%
CPRT (Copart Inc) 90,812 CPRT holding increased by 6170.7%USD 3,516,241CPRT value increased by 166750.5%USD 38.72CPRT unit share price decreased by -0.079999999999998-0.2%
UAL (United Airlines Holdings Inc) 33,216 UAL holding increased by 2260.7%USD 3,486,019UAL value increased by 309760.9%USD 104.95UAL unit share price increased by 0.220.2%
OTIS (Otis Worldwide Corp) 40,109 OTIS holding increased by 2720.7%USD 3,467,423OTIS value increased by 51890.1%USD 86.45OTIS unit share price decreased by -0.45999999999999-0.5%
XYL (Xylem Inc) 24,804 XYL holding increased by 1680.7%USD 3,448,004XYL value decreased by -22469-0.6%USD 139.01XYL unit share price decreased by -1.86-1.3%
VRSK (Verisk Analytics Inc) 14,311 VRSK holding increased by 970.7%USD 3,166,166VRSK value increased by 93790.3%USD 221.24VRSK unit share price decreased by -0.84999999999999-0.4%
IR (Ingersoll Rand Inc) 36,924 IR holding increased by 2510.7%USD 2,948,751IR value increased by 152780.5%USD 79.86IR unit share price decreased by -0.13-0.2%
ODFL (Old Dominion Freight Line Inc) 18,829 ODFL holding increased by 1280.7%USD 2,921,319ODFL value increased by 505281.8%USD 155.15ODFL unit share price increased by 1.641.1%
BR (Broadridge Financial Solutions Inc) 11,974 BR holding increased by 810.7%USD 2,778,207BR value increased by 323511.2%USD 232.02BR unit share price increased by 1.140.5%
VLTO (Veralto Corporation) 25,355 VLTO holding increased by 1730.7%USD 2,590,267VLTO value decreased by -7090.0%USD 102.16VLTO unit share price decreased by -0.73-0.7%
LDOS (Leidos Holdings Inc) 13,121 LDOS holding increased by 890.7%USD 2,451,265LDOS value decreased by -56352-2.2%USD 186.82LDOS unit share price decreased by -5.6-2.9%
HUBB (Hubbell Inc) 5,463 HUBB holding increased by 370.7%USD 2,406,615HUBB value increased by 316011.3%USD 440.53HUBB unit share price increased by 2.820.6%
EXPD (Expeditors International of Washington, Inc.) 13,935 EXPD holding increased by 950.7%USD 2,110,734EXPD value increased by 278141.3%USD 151.47EXPD unit share price increased by 0.970.6%
LUV (Southwest Airlines Company) 53,620 LUV holding increased by 3670.7%USD 2,029,517LUV value increased by 1225276.4%USD 37.85LUV unit share price increased by 2.045.7%
CHRW (CH Robinson Worldwide Inc) 11,904 CHRW holding increased by 810.7%USD 1,871,547CHRW value increased by 29220.2%USD 157.22CHRW unit share price decreased by -0.83000000000001-0.5%
SNA (Snap-On Inc) 5,334 SNA holding increased by 360.7%USD 1,852,018SNA value increased by 182211.0%USD 347.21SNA unit share price increased by 1.080.3%
ROL (Rollins Inc) 29,955 ROL holding increased by 2050.7%USD 1,839,237ROL value increased by 441222.5%USD 61.4ROL unit share price increased by 1.061.8%
PNR (Pentair PLC) 16,755 PNR holding increased by 1140.7%USD 1,746,709PNR value increased by 12350.1%USD 104.25PNR unit share price decreased by -0.64-0.6%
J (Jacobs Solutions Inc.) 12,179 J holding increased by 830.7%USD 1,707,739J value increased by 54690.3%USD 140.22J unit share price decreased by -0.50999999999999-0.4%
LII (Lennox International Inc) 3,252 LII holding increased by 220.7%USD 1,663,821LII value increased by 335432.1%USD 511.63LII unit share price increased by 6.91.4%
JBHT (JB Hunt Transport Services Inc) 7,756 JBHT holding increased by 530.7%USD 1,461,308JBHT value increased by 167261.2%USD 188.41JBHT unit share price increased by 0.8750.5%
ALLE (Allegion PLC) 8,695 ALLE holding increased by 590.7%USD 1,383,201ALLE value decreased by -5900-0.4%USD 159.08ALLE unit share price decreased by -1.77-1.1%
IEX (IDEX Corporation) 7,613 IEX holding increased by 520.7%USD 1,351,612IEX value decreased by -2034-0.2%USD 177.54IEX unit share price decreased by -1.49-0.8%
MAS (Masco Corporation) 21,368 MAS holding increased by 1450.7%USD 1,350,458MAS value decreased by -16303-1.2%USD 63.2MAS unit share price decreased by -1.2-1.9%
NDSN (Nordson Corporation) 5,483 NDSN holding increased by 370.7%USD 1,310,053NDSN value increased by 116720.9%USD 238.93NDSN unit share price increased by 0.520000000000010.2%
HII (Huntington Ingalls Industries Inc) 4,059 HII holding increased by 270.7%USD 1,236,290HII value decreased by -37338-2.9%USD 304.58HII unit share price decreased by -11.3-3.6%
BLDR (Builders FirstSource Inc) 11,221 BLDR holding increased by 760.7%USD 1,234,422BLDR value decreased by -2784-0.2%USD 110.01BLDR unit share price decreased by -1-0.9%
SWK (Stanley Black & Decker Inc) 15,590 SWK holding increased by 1070.7%USD 1,129,807SWK value increased by 117801.1%USD 72.47SWK unit share price increased by 0.260000000000010.4%
DAY (Dayforce Inc.) 16,107 DAY holding increased by 1100.7%USD 1,112,510DAY value increased by 69570.6%USD 69.07DAY unit share price decreased by -0.040000000000006-0.1%
GNRC (Generac Holdings Inc) 6,082 GNRC holding increased by 410.7%USD 987,291GNRC value increased by 11580.1%USD 162.33GNRC unit share price decreased by -0.91-0.6%
PAYC (Paycom Soft) 5,150 PAYC holding increased by 350.7%USD 853,458PAYC value increased by 36520.4%USD 165.72PAYC unit share price decreased by -0.41999999999999-0.3%
AOS (Smith AO Corporation) 11,660 AOS holding increased by 790.7%USD 793,230AOS value increased by 149871.9%USD 68.03AOS unit share price increased by 0.831.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

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


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