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 2026-02-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 128,588 USD 40,676,242USD New holding detected
RTX (Raytheon Technologies Corp) 163,472 USD 31,908,100USD New holding detected
GEV (GE Vernova LLC) 33,083 USD 26,161,706USD New holding detected
HON (Honeywell International Inc) 77,422 USD 18,839,869USD New holding detected
UBER (Uber Technologies Inc) 253,348 USD 18,621,078USD New holding detected
DE (Deere & Company) 30,643 USD 18,183,863USD New holding detected
ETN (Eaton Corporation PLC) 47,330 USD 17,865,655USD New holding detected
LMT (Lockheed Martin Corporation) 24,813 USD 15,621,272USD New holding detected
PH (Parker-Hannifin Corporation) 15,372 USD 15,242,414USD New holding detected
TT (Trane Technologies plc) 27,018 USD 12,465,565USD New holding detected
NOC (Northrop Grumman Corporation) 16,337 USD 11,190,845USD New holding detected
GD (General Dynamics Corporation) 30,828 USD 11,062,011USD New holding detected
HWM (Howmet Aerospace Inc) 49,154 USD 11,033,598USD New holding detected
UPS (United Parcel Service Inc) 89,892 USD 10,670,180USD New holding detected
WM (Waste Management Inc) 45,198 USD 10,473,281USD New holding detected
JCI (Johnson Controls International PLC) 74,520 USD 10,339,650USD New holding detected
CMI (Cummins Inc) 16,767 USD 9,860,170USD New holding detected
ITW (Illinois Tool Works Inc) 32,106 USD 9,447,191USD New holding detected
CSX (CSX Corporation) 227,406 USD 9,300,905USD New holding detected
PWR (Quanta Services Inc) 18,167 USD 9,276,797USD New holding detected
TDG (Transdigm Group Incorporated) 6,891 USD 9,040,647USD New holding detected
NSC (Norfolk Southern Corporation) 27,394 USD 8,641,437USD New holding detected
CTAS (Cintas Corporation) 41,541 USD 8,279,537USD New holding detected
PCAR (PACCAR Inc) 63,937 USD 8,124,475USD New holding detected
LHX (L3Harris Technologies Inc) 22,858 USD 7,887,839USD New holding detected
URI (United Rentals Inc) 7,769 USD 6,810,150USD New holding detected
AME (Ametek Inc) 28,135 USD 6,558,550USD New holding detected
FAST (Fastenal Company) 139,765 USD 6,521,435USD New holding detected
ROK (Rockwell Automation Inc) 13,696 USD 5,650,970USD New holding detected
FIX (Comfort Systems USA Inc) 4,288 USD 5,444,173USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 20,862 USD 5,141,440USD New holding detected
UAL (United Airlines Holdings Inc) 39,685 USD 4,617,747USD New holding detected
CPRT (Copart Inc) 108,541 USD 4,379,629USD New holding detected
ODFL (Old Dominion Freight Line Inc) 22,484 USD 4,372,913USD New holding detected
IR (Ingersoll Rand Inc) 44,124 USD 4,315,327USD New holding detected
AXON (Axon Enterprise Inc.) 9,580 USD 4,281,973USD New holding detected
OTIS (Otis Worldwide Corp) 47,420 USD 4,270,645USD New holding detected
PAYX (Paychex Inc) 39,543 USD 3,915,943USD New holding detected
XYL (Xylem Inc) 29,648 USD 3,822,220USD New holding detected
LUV (Southwest Airlines Company) 62,986 USD 3,405,653USD New holding detected
HUBB (Hubbell Inc) 6,536 USD 3,288,262USD New holding detected
LDOS (Leidos Holdings Inc) 15,674 USD 3,052,041USD New holding detected
VRSK (Verisk Analytics Inc) 17,096 USD 2,897,259USD New holding detected
CHRW (CH Robinson Worldwide Inc) 14,523 USD 2,855,367USD New holding detected
VLTO (Veralto Corporation) 30,316 USD 2,813,628USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 16,345 USD 2,643,150USD New holding detected
BR (Broadridge Financial Solutions Inc) 14,295 USD 2,466,030USD New holding detected
SNA (Snap-On Inc) 6,378 USD 2,407,121USD New holding detected
ROL (Rollins Inc) 35,815 USD 2,326,901USD New holding detected
J (Jacobs Solutions Inc.) 14,558 USD 2,200,587USD New holding detected
LII (Lennox International Inc) 3,890 USD 2,133,898USD New holding detected
JBHT (JB Hunt Transport Services Inc) 9,265 USD 2,122,148USD New holding detected
MAS (Masco Corporation) 25,547 USD 1,988,068USD New holding detected
PNR (Pentair PLC) 20,033 USD 1,975,654USD New holding detected
IEX (IDEX Corporation) 9,093 USD 1,951,176USD New holding detected
NDSN (Nordson Corporation) 6,556 USD 1,939,265USD New holding detected
HII (Huntington Ingalls Industries Inc) 4,842 USD 1,933,750USD New holding detected
ALLE (Allegion PLC) 10,378 USD 1,857,039USD New holding detected
BLDR (Builders FirstSource Inc) 13,422 USD 1,723,653USD New holding detected
SWK (Stanley Black & Decker Inc) 18,639 USD 1,710,315USD New holding detected
GNRC (Generac Holdings Inc) 7,271 USD 1,325,503USD New holding detected
AOS (Smith AO Corporation) 13,951 USD 1,122,637USD New holding detected
PAYC (Paycom Soft) 5,877 USD 734,272USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE00B4LN9N13 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 128,588 USD 40,728,963GE value decreased by -547785-1.3%USD 316.74GE unit share price decreased by -4.26-1.3%
RTX (Raytheon Technologies Corp) 163,472 USD 32,071,572RTX value decreased by -403776-1.2%USD 196.19RTX unit share price decreased by -2.47-1.2%
GEV (GE Vernova LLC) 33,083 USD 26,517,348GEV value increased by 7341122.8%USD 801.54GEV unit share price increased by 22.192.8%
UBER (Uber Technologies Inc) 253,348 USD 18,724,951UBER value decreased by -217879-1.2%USD 73.91UBER unit share price decreased by -0.86-1.2%
HON (Honeywell International Inc) 77,422 USD 18,568,892HON value increased by 1130360.6%USD 239.84HON unit share price increased by 1.460.6%
DE (Deere & Company) 30,643 USD 17,946,686DE value increased by 784460.4%USD 585.67DE unit share price increased by 2.55999999999990.4%
ETN (Eaton Corporation PLC) 47,330 USD 17,846,250ETN value increased by 1533490.9%USD 377.06ETN unit share price increased by 3.240.9%
LMT (Lockheed Martin Corporation) 24,813 USD 15,837,890LMT value increased by 3649992.4%USD 638.29LMT unit share price increased by 14.712.4%
PH (Parker-Hannifin Corporation) 15,372 USD 15,047,190PH value increased by 365860.2%USD 978.87PH unit share price increased by 2.380.2%
TT (Trane Technologies plc) 27,018 USD 12,422,606TT value increased by 1359001.1%USD 459.79TT unit share price increased by 5.031.1%
NOC (Northrop Grumman Corporation) 16,337 USD 11,403,553NOC value decreased by -181177-1.6%USD 698.02NOC unit share price decreased by -11.09-1.6%
GD (General Dynamics Corporation) 30,828 USD 11,101,163GD value increased by 9250.0%USD 360.1GD unit share price increased by 0.030000000000030.0%
HWM (Howmet Aerospace Inc) 49,154 USD 11,067,023HWM value increased by 978160.9%USD 225.15HWM unit share price increased by 1.990.9%
UPS (United Parcel Service Inc) 89,892 USD 10,600,065UPS value increased by 521380.5%USD 117.92UPS unit share price increased by 0.580.5%
WM (Waste Management Inc) 45,198 USD 10,418,139WM value increased by 1676851.6%USD 230.5WM unit share price increased by 3.711.6%
JCI (Johnson Controls International PLC) 74,520 USD 10,358,280JCI value increased by 1006021.0%USD 139JCI unit share price increased by 1.351.0%
CMI (Cummins Inc) 16,767 USD 10,083,338CMI value increased by 3965394.1%USD 601.38CMI unit share price increased by 23.654.1%
PWR (Quanta Services Inc) 18,167 USD 9,348,012PWR value increased by 1171781.3%USD 514.56PWR unit share price increased by 6.44999999999991.3%
ITW (Illinois Tool Works Inc) 32,106 USD 9,329,361ITW value decreased by -95997-1.0%USD 290.58ITW unit share price decreased by -2.99-1.0%
CSX (CSX Corporation) 227,406 USD 9,259,972CSX value increased by 250140.3%USD 40.72CSX unit share price increased by 0.110.3%
TDG (Transdigm Group Incorporated) 6,891 USD 8,958,989TDG value increased by 1004021.1%USD 1300.1TDG unit share price increased by 14.571.1%
NSC (Norfolk Southern Corporation) 27,394 USD 8,374,894NSC value decreased by -20819-0.2%USD 305.72NSC unit share price decreased by -0.75999999999999-0.2%
PCAR (PACCAR Inc) 63,937 USD 8,136,623PCAR value decreased by -5754-0.1%USD 127.26PCAR unit share price decreased by -0.089999999999989-0.1%
CTAS (Cintas Corporation) 41,541 USD 8,090,525CTAS value decreased by -46111-0.6%USD 194.76CTAS unit share price decreased by -1.11-0.6%
LHX (L3Harris Technologies Inc) 22,858 USD 8,014,015LHX value increased by 214870.3%USD 350.6LHX unit share price increased by 0.940.3%
URI (United Rentals Inc) 7,769 USD 6,809,684URI value decreased by -178920-2.6%USD 876.52URI unit share price decreased by -23.03-2.6%
AME (Ametek Inc) 28,135 USD 6,566,990AME value increased by 422020.6%USD 233.41AME unit share price increased by 1.50.6%
FAST (Fastenal Company) 139,765 USD 6,501,868FAST value decreased by -169115-2.5%USD 46.52FAST unit share price decreased by -1.21-2.5%
ROK (Rockwell Automation Inc) 13,696 USD 5,624,399ROK value decreased by -59715-1.1%USD 410.66ROK unit share price decreased by -4.36-1.1%
FIX (Comfort Systems USA Inc) 4,288 USD 5,504,291FIX value increased by 2289364.3%USD 1283.65FIX unit share price increased by 53.394.3%
WAB (Westinghouse Air Brake Technologies Corp) 20,862 USD 5,105,766WAB value decreased by -32962-0.6%USD 244.74WAB unit share price decreased by -1.58-0.6%
UAL (United Airlines Holdings Inc) 39,685 USD 4,611,397UAL value increased by 115090.3%USD 116.2UAL unit share price increased by 0.290000000000010.3%
ODFL (Old Dominion Freight Line Inc) 22,484 USD 4,409,337ODFL value decreased by -142998-3.1%USD 196.11ODFL unit share price decreased by -6.36-3.1%
CPRT (Copart Inc) 108,541 USD 4,374,202CPRT value decreased by -6513-0.1%USD 40.3CPRT unit share price decreased by -0.060000000000002-0.1%
IR (Ingersoll Rand Inc) 44,124 USD 4,341,360IR value decreased by -4854-0.1%USD 98.39IR unit share price decreased by -0.11-0.1%
OTIS (Otis Worldwide Corp) 47,420 USD 4,234,606OTIS value decreased by -26081-0.6%USD 89.3OTIS unit share price decreased by -0.55-0.6%
XYL (Xylem Inc) 29,648 USD 4,156,353XYL value decreased by -57221-1.4%USD 140.19XYL unit share price decreased by -1.93-1.4%
AXON (Axon Enterprise Inc.) 9,580 USD 4,155,517AXON value increased by 1874814.7%USD 433.77AXON unit share price increased by 19.574.7%
PAYX (Paychex Inc) 39,543 USD 3,878,773PAYX value decreased by -17399-0.4%USD 98.09PAYX unit share price decreased by -0.44-0.4%
LUV (Southwest Airlines Company) 62,986 USD 3,360,933LUV value decreased by -56687-1.7%USD 53.36LUV unit share price decreased by -0.9-1.7%
HUBB (Hubbell Inc) 6,536 USD 3,308,131HUBB value increased by 152940.5%USD 506.14HUBB unit share price increased by 2.340.5%
LDOS (Leidos Holdings Inc) 15,674 USD 3,049,847LDOS value increased by 249220.8%USD 194.58LDOS unit share price increased by 1.590.8%
VRSK (Verisk Analytics Inc) 17,096 USD 3,046,507VRSK value decreased by -15387-0.5%USD 178.2VRSK unit share price decreased by -0.90000000000001-0.5%
CHRW (CH Robinson Worldwide Inc) 14,523 USD 2,909,102CHRW value decreased by -4067-0.1%USD 200.31CHRW unit share price decreased by -0.28-0.1%
VLTO (Veralto Corporation) 30,316 USD 2,809,990VLTO value increased by 642702.3%USD 92.69VLTO unit share price increased by 2.122.3%
EXPD (Expeditors International of Washington, Inc.) 16,345 USD 2,674,696EXPD value decreased by -22883-0.8%USD 163.64EXPD unit share price decreased by -1.4-0.8%
BR (Broadridge Financial Solutions Inc) 14,295 USD 2,588,110BR value decreased by -12293-0.5%USD 181.05BR unit share price decreased by -0.85999999999999-0.5%
SNA (Snap-On Inc) 6,378 USD 2,347,869SNA value decreased by -7782-0.3%USD 368.12SNA unit share price decreased by -1.22-0.3%
ROL (Rollins Inc) 35,815 USD 2,303,263ROL value decreased by -18982-0.8%USD 64.31ROL unit share price decreased by -0.53-0.8%
J (Jacobs Solutions Inc.) 14,558 USD 2,197,676J value increased by 313001.4%USD 150.96J unit share price increased by 2.151.4%
JBHT (JB Hunt Transport Services Inc) 9,265 USD 2,096,392JBHT value decreased by -15194-0.7%USD 226.27JBHT unit share price decreased by -1.64-0.7%
LII (Lennox International Inc) 3,890 USD 2,058,938LII value decreased by -2684-0.1%USD 529.29LII unit share price decreased by -0.69000000000005-0.1%
HII (Huntington Ingalls Industries Inc) 4,842 USD 1,964,980HII value increased by 389782.0%USD 405.82HII unit share price increased by 8.052.0%
PNR (Pentair PLC) 20,033 USD 1,953,618PNR value increased by 34050.2%USD 97.52PNR unit share price increased by 0.170.2%
IEX (IDEX Corporation) 9,093 USD 1,916,350IEX value decreased by -5637-0.3%USD 210.75IEX unit share price decreased by -0.62-0.3%
NDSN (Nordson Corporation) 6,556 USD 1,909,501NDSN value increased by 70810.4%USD 291.26NDSN unit share price increased by 1.080.4%
ALLE (Allegion PLC) 10,378 USD 1,846,661ALLE value decreased by -18992-1.0%USD 177.94ALLE unit share price decreased by -1.83-1.0%
MAS (Masco Corporation) 25,547 USD 1,829,421MAS value decreased by -32189-1.7%USD 71.61MAS unit share price decreased by -1.26-1.7%
SWK (Stanley Black & Decker Inc) 18,639 USD 1,674,714SWK value increased by 85740.5%USD 89.85SWK unit share price increased by 0.459999999999990.5%
BLDR (Builders FirstSource Inc) 13,422 USD 1,668,355BLDR value decreased by -1610-0.1%USD 124.3BLDR unit share price decreased by -0.12-0.1%
GNRC (Generac Holdings Inc) 7,271 USD 1,351,170GNRC value increased by 167231.3%USD 185.83GNRC unit share price increased by 2.31.3%
AOS (Smith AO Corporation) 13,951 USD 1,103,245AOS value increased by 13950.1%USD 79.08AOS unit share price increased by 0.0999999999999940.1%
PAYC (Paycom Soft) 5,877 USD 760,601PAYC value decreased by -9110-1.2%USD 129.42PAYC unit share price decreased by -1.55-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B4LN9N13 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 128,588 GE holding increased by 14441.1%USD 41,276,748GE value increased by 20261245.2%USD 321GE unit share price increased by 12.294.0%
RTX (Raytheon Technologies Corp) 163,472 RTX holding increased by 18361.1%USD 32,475,348RTX value decreased by -28035-0.1%USD 198.66RTX unit share price decreased by -2.43-1.2%
GEV (GE Vernova LLC) 33,083 GEV holding increased by 3721.1%USD 25,783,236GEV value increased by 10874124.4%USD 779.35GEV unit share price increased by 24.383.2%
UBER (Uber Technologies Inc) 253,348 UBER holding increased by 28481.1%USD 18,942,830UBER value decreased by -1307590-6.5%USD 74.77UBER unit share price decreased by -6.07-7.5%
HON (Honeywell International Inc) 77,422 HON holding increased by 8701.1%USD 18,455,856HON value increased by 10356835.9%USD 238.38HON unit share price increased by 10.824.8%
DE (Deere & Company) 30,643 DE holding increased by 3441.1%USD 17,868,240DE value increased by 174159710.8%USD 583.11DE unit share price increased by 50.869.6%
ETN (Eaton Corporation PLC) 47,330 ETN holding increased by 5321.1%USD 17,692,901ETN value increased by 8718285.2%USD 373.82ETN unit share price increased by 14.384.0%
LMT (Lockheed Martin Corporation) 24,813 LMT holding increased by 2781.1%USD 15,472,891LMT value decreased by -131369-0.8%USD 623.58LMT unit share price decreased by -12.42-2.0%
PH (Parker-Hannifin Corporation) 15,372 PH holding increased by 1721.1%USD 15,010,604PH value increased by 5402043.7%USD 976.49PH unit share price increased by 24.492.6%
TT (Trane Technologies plc) 27,018 TT holding increased by 3041.1%USD 12,286,706TT value increased by 9308528.2%USD 454.76TT unit share price increased by 29.677.0%
NOC (Northrop Grumman Corporation) 16,337 NOC holding increased by 1841.1%USD 11,584,730NOC value increased by 5196024.7%USD 709.11NOC unit share price increased by 24.093.5%
GD (General Dynamics Corporation) 30,828 GD holding increased by 3461.1%USD 11,100,238GD value increased by 5421885.1%USD 360.07GD unit share price increased by 13.74.0%
HWM (Howmet Aerospace Inc) 49,154 HWM holding increased by 5521.1%USD 10,969,207HWM value increased by 8983878.9%USD 223.16HWM unit share price increased by 15.957.7%
UPS (United Parcel Service Inc) 89,892 UPS holding increased by 10121.1%USD 10,547,927UPS value increased by 7471297.6%USD 117.34UPS unit share price increased by 7.076.4%
JCI (Johnson Controls International PLC) 74,520 JCI holding increased by 8381.1%USD 10,257,678JCI value increased by 119626613.2%USD 137.65JCI unit share price increased by 14.6711.9%
WM (Waste Management Inc) 45,198 WM holding increased by 5081.1%USD 10,250,454WM value increased by 2774342.8%USD 226.79WM unit share price increased by 3.631.6%
CMI (Cummins Inc) 16,767 CMI holding increased by 1881.1%USD 9,686,799CMI value decreased by -179861-1.8%USD 577.73CMI unit share price decreased by -17.4-2.9%
ITW (Illinois Tool Works Inc) 32,106 ITW holding increased by 3601.1%USD 9,425,358ITW value increased by 103774712.4%USD 293.57ITW unit share price increased by 29.3611.1%
CSX (CSX Corporation) 227,406 CSX holding increased by 25601.1%USD 9,234,958CSX value increased by 6031207.0%USD 40.61CSX unit share price increased by 2.225.8%
PWR (Quanta Services Inc) 18,167 PWR holding increased by 2041.1%USD 9,230,834PWR value increased by 6486517.6%USD 508.11PWR unit share price increased by 30.346.4%
TDG (Transdigm Group Incorporated) 6,891 TDG holding increased by 781.1%USD 8,858,587TDG value decreased by -921611-9.4%USD 1285.53TDG unit share price decreased by -149.99-10.4%
NSC (Norfolk Southern Corporation) 27,394 NSC holding increased by 3081.1%USD 8,395,713NSC value increased by 5014986.4%USD 306.48NSC unit share price increased by 15.035.2%
PCAR (PACCAR Inc) 63,937 PCAR holding increased by 7201.1%USD 8,142,377PCAR value increased by 2649073.4%USD 127.35PCAR unit share price increased by 2.742.2%
CTAS (Cintas Corporation) 41,541 CTAS holding increased by 4661.1%USD 8,136,636CTAS value increased by 2950083.8%USD 195.87CTAS unit share price increased by 4.962.6%
LHX (L3Harris Technologies Inc) 22,858 LHX holding increased by 2561.1%USD 7,992,528LHX value increased by 3024243.9%USD 349.66LHX unit share price increased by 9.422.8%
URI (United Rentals Inc) 7,769 URI holding increased by 881.1%USD 6,988,604URI value increased by 100525916.8%USD 899.55URI unit share price increased by 120.5715.5%
FAST (Fastenal Company) 139,765 FAST holding increased by 15741.1%USD 6,670,983FAST value increased by 4800267.8%USD 47.73FAST unit share price increased by 2.936.5%
AME (Ametek Inc) 28,135 AME holding increased by 3161.1%USD 6,524,788AME value increased by 1898453.0%USD 231.91AME unit share price increased by 4.191.8%
ROK (Rockwell Automation Inc) 13,696 ROK holding increased by 1541.1%USD 5,684,114ROK value decreased by -127435-2.2%USD 415.02ROK unit share price decreased by -14.13-3.3%
FIX (Comfort Systems USA Inc) 4,288 FIX holding increased by 481.1%USD 5,275,355FIX value increased by 2880135.8%USD 1230.26FIX unit share price increased by 544.6%
WAB (Westinghouse Air Brake Technologies Corp) 20,862 WAB holding increased by 2341.1%USD 5,138,728WAB value increased by 3181716.6%USD 246.32WAB unit share price increased by 12.635.4%
UAL (United Airlines Holdings Inc) 39,685 UAL holding increased by 4461.1%USD 4,599,888UAL value increased by 3875819.2%USD 115.91UAL unit share price increased by 8.568.0%
ODFL (Old Dominion Freight Line Inc) 22,484 ODFL holding increased by 2521.1%USD 4,552,335ODFL value increased by 41429310.0%USD 202.47ODFL unit share price increased by 16.348.8%
CPRT (Copart Inc) 108,541 CPRT holding increased by 12241.1%USD 4,380,715CPRT value increased by 1223762.9%USD 40.36CPRT unit share price increased by 0.681.7%
IR (Ingersoll Rand Inc) 44,124 IR holding increased by 4981.1%USD 4,346,214IR value increased by 46611812.0%USD 98.5IR unit share price increased by 9.5610.7%
OTIS (Otis Worldwide Corp) 47,420 OTIS holding increased by 5341.1%USD 4,260,687OTIS value increased by 2214585.5%USD 89.85OTIS unit share price increased by 3.74.3%
XYL (Xylem Inc) 29,648 XYL holding increased by 3341.1%USD 4,213,574XYL value increased by 1131322.8%USD 142.12XYL unit share price increased by 2.241.6%
AXON (Axon Enterprise Inc.) 9,580 AXON holding increased by 1081.1%USD 3,968,036AXON value decreased by -388989-8.9%USD 414.2AXON unit share price decreased by -45.79-10.0%
PAYX (Paychex Inc) 39,543 PAYX holding increased by 4461.1%USD 3,896,172PAYX value decreased by -110098-2.7%USD 98.53PAYX unit share price decreased by -3.94-3.8%
LUV (Southwest Airlines Company) 62,986 LUV holding increased by 7121.1%USD 3,417,620LUV value increased by 32633910.6%USD 54.26LUV unit share price increased by 4.629.3%
HUBB (Hubbell Inc) 6,536 HUBB holding increased by 741.1%USD 3,292,837HUBB value increased by 903342.8%USD 503.8HUBB unit share price increased by 8.211.7%
VRSK (Verisk Analytics Inc) 17,096 VRSK holding increased by 1921.1%USD 3,061,894VRSK value decreased by -558098-15.4%USD 179.1VRSK unit share price decreased by -35.05-16.4%
LDOS (Leidos Holdings Inc) 15,674 LDOS holding increased by 1761.1%USD 3,024,925LDOS value increased by 1106813.8%USD 192.99LDOS unit share price increased by 4.952.6%
CHRW (CH Robinson Worldwide Inc) 14,523 CHRW holding increased by 1641.1%USD 2,913,169CHRW value increased by 629072.2%USD 200.59CHRW unit share price increased by 2.091.1%
VLTO (Veralto Corporation) 30,316 VLTO holding increased by 3421.1%USD 2,745,720VLTO value decreased by -296042-9.7%USD 90.57VLTO unit share price decreased by -10.91-10.8%
EXPD (Expeditors International of Washington, Inc.) 16,345 EXPD holding increased by 1841.1%USD 2,697,579EXPD value increased by 544472.1%USD 165.04EXPD unit share price increased by 1.490.9%
BR (Broadridge Financial Solutions Inc) 14,295 BR holding increased by 1601.1%USD 2,600,403BR value decreased by -203133-7.2%USD 181.91BR unit share price decreased by -16.43-8.3%
SNA (Snap-On Inc) 6,378 SNA holding increased by 721.1%USD 2,355,651SNA value increased by 128460.5%USD 369.34SNA unit share price decreased by -2.18-0.6%
ROL (Rollins Inc) 35,815 ROL holding increased by 4041.1%USD 2,322,245ROL value increased by 732923.3%USD 64.84ROL unit share price increased by 1.332.1%
J (Jacobs Solutions Inc.) 14,558 J holding increased by 1641.1%USD 2,166,376J value increased by 19612510.0%USD 148.81J unit share price increased by 11.938.7%
JBHT (JB Hunt Transport Services Inc) 9,265 JBHT holding increased by 1041.1%USD 2,111,586JBHT value increased by 1721118.9%USD 227.91JBHT unit share price increased by 16.27.7%
LII (Lennox International Inc) 3,890 LII holding increased by 441.1%USD 2,061,622LII value increased by 1567378.2%USD 529.98LII unit share price increased by 34.697.0%
PNR (Pentair PLC) 20,033 PNR holding increased by 2261.1%USD 1,950,213PNR value decreased by -139624-6.7%USD 97.35PNR unit share price decreased by -8.16-7.7%
HII (Huntington Ingalls Industries Inc) 4,842 HII holding increased by 541.1%USD 1,926,002HII value decreased by -86394-4.3%USD 397.77HII unit share price decreased by -22.53-5.4%
IEX (IDEX Corporation) 9,093 IEX holding increased by 1021.1%USD 1,921,987IEX value increased by 1397917.8%USD 211.37IEX unit share price increased by 13.156.6%
NDSN (Nordson Corporation) 6,556 NDSN holding increased by 741.1%USD 1,902,420NDSN value increased by 1074896.0%USD 290.18NDSN unit share price increased by 13.274.8%
ALLE (Allegion PLC) 10,378 ALLE holding increased by 1161.1%USD 1,865,653ALLE value increased by 1670879.8%USD 179.77ALLE unit share price increased by 14.258.6%
MAS (Masco Corporation) 25,547 MAS holding increased by 2901.1%USD 1,861,610MAS value increased by 18025210.7%USD 72.87MAS unit share price increased by 6.39.5%
BLDR (Builders FirstSource Inc) 13,422 BLDR holding increased by 1521.1%USD 1,669,965BLDR value increased by 16687211.1%USD 124.42BLDR unit share price increased by 11.159.8%
SWK (Stanley Black & Decker Inc) 18,639 SWK holding increased by 2121.2%USD 1,666,140SWK value increased by 20764314.2%USD 89.39SWK unit share price increased by 10.2412.9%
GNRC (Generac Holdings Inc) 7,271 GNRC holding increased by 821.1%USD 1,334,447GNRC value increased by 1054168.6%USD 183.53GNRC unit share price increased by 12.577.4%
AOS (Smith AO Corporation) 13,951 AOS holding increased by 1581.1%USD 1,101,850AOS value increased by 713756.9%USD 78.98AOS unit share price increased by 4.275.7%
PAYC (Paycom Soft) 5,877 PAYC holding increased by 661.1%USD 769,711PAYC value decreased by -4953-0.6%USD 130.97PAYC unit share price decreased by -2.34-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B4LN9N13 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 127,144 USD 39,250,624GE value increased by 2441160.6%USD 308.71GE unit share price increased by 1.920.6%
RTX (Raytheon Technologies Corp) 161,636 USD 32,503,383RTX value increased by 258620.1%USD 201.09RTX unit share price increased by 0.160.1%
GEV (GE Vernova LLC) 32,711 USD 24,695,824GEV value increased by 9355353.9%USD 754.97GEV unit share price increased by 28.63.9%
UBER (Uber Technologies Inc) 250,500 USD 20,250,420UBER value increased by 1978951.0%USD 80.84UBER unit share price increased by 0.790000000000011.0%
HON (Honeywell International Inc) 76,552 USD 17,420,173HON value increased by 30620.0%USD 227.56HON unit share price increased by 0.0399999999999920.0%
ETN (Eaton Corporation PLC) 46,798 USD 16,821,073ETN value increased by 3753202.3%USD 359.44ETN unit share price increased by 8.022.3%
DE (Deere & Company) 30,299 USD 16,126,643DE value increased by 1287710.8%USD 532.25DE unit share price increased by 4.250.8%
LMT (Lockheed Martin Corporation) 24,535 USD 15,604,260LMT value increased by 436720.3%USD 636LMT unit share price increased by 1.780.3%
PH (Parker-Hannifin Corporation) 15,200 USD 14,470,400PH value increased by 2456321.7%USD 952PH unit share price increased by 16.161.7%
TT (Trane Technologies plc) 26,714 USD 11,355,854TT value increased by 1204801.1%USD 425.09TT unit share price increased by 4.511.1%
NOC (Northrop Grumman Corporation) 16,153 USD 11,065,128NOC value decreased by -116948-1.0%USD 685.02NOC unit share price decreased by -7.24-1.0%
GD (General Dynamics Corporation) 30,482 USD 10,558,050GD value decreased by -143875-1.3%USD 346.37GD unit share price decreased by -4.72-1.3%
HWM (Howmet Aerospace Inc) 48,602 USD 10,070,820HWM value decreased by -42284-0.4%USD 207.21HWM unit share price decreased by -0.87-0.4%
WM (Waste Management Inc) 44,690 USD 9,973,020WM value increased by 411140.4%USD 223.16WM unit share price increased by 0.919999999999990.4%
CMI (Cummins Inc) 16,579 USD 9,866,660CMI value increased by 2704032.8%USD 595.13CMI unit share price increased by 16.312.8%
UPS (United Parcel Service Inc) 88,880 USD 9,800,798UPS value increased by 3599643.8%USD 110.27UPS unit share price increased by 4.053.8%
TDG (Transdigm Group Incorporated) 6,813 USD 9,780,198TDG value increased by 543680.6%USD 1435.52TDG unit share price increased by 7.980.6%
JCI (Johnson Controls International PLC) 73,682 USD 9,061,412JCI value increased by 2740973.1%USD 122.98JCI unit share price increased by 3.723.1%
CSX (CSX Corporation) 224,846 USD 8,631,838CSX value increased by 1416531.7%USD 38.39CSX unit share price increased by 0.631.7%
PWR (Quanta Services Inc) 17,963 USD 8,582,183PWR value increased by 564040.7%USD 477.77PWR unit share price increased by 3.140.7%
ITW (Illinois Tool Works Inc) 31,746 USD 8,387,611ITW value increased by 936511.1%USD 264.21ITW unit share price increased by 2.951.1%
NSC (Norfolk Southern Corporation) 27,086 USD 7,894,215NSC value increased by 56880.1%USD 291.45NSC unit share price increased by 0.209999999999980.1%
PCAR (PACCAR Inc) 63,217 USD 7,877,470PCAR value increased by 1074691.4%USD 124.61PCAR unit share price increased by 1.71.4%
CTAS (Cintas Corporation) 41,075 USD 7,841,628CTAS value decreased by -19716-0.3%USD 190.91CTAS unit share price decreased by -0.47999999999999-0.3%
LHX (L3Harris Technologies Inc) 22,602 USD 7,690,104LHX value decreased by -58992-0.8%USD 340.24LHX unit share price decreased by -2.61-0.8%
AME (Ametek Inc) 27,819 USD 6,334,943AME value increased by 1040431.7%USD 227.72AME unit share price increased by 3.741.7%
FAST (Fastenal Company) 138,191 USD 6,190,957FAST value increased by 1989953.3%USD 44.8FAST unit share price increased by 1.443.3%
URI (United Rentals Inc) 7,681 USD 5,983,345URI value decreased by -23658-0.4%USD 778.98URI unit share price decreased by -3.0799999999999-0.4%
ROK (Rockwell Automation Inc) 13,542 USD 5,811,549ROK value increased by 1015651.8%USD 429.15ROK unit share price increased by 7.51.8%
FIX (Comfort Systems USA Inc) 4,240 USD 4,987,342FIX value increased by 1448383.0%USD 1176.26FIX unit share price increased by 34.163.0%
WAB (Westinghouse Air Brake Technologies Corp) 20,628 USD 4,820,557WAB value increased by 732291.5%USD 233.69WAB unit share price increased by 3.551.5%
AXON (Axon Enterprise Inc.) 9,472 USD 4,357,025AXON value decreased by -223445-4.9%USD 459.99AXON unit share price decreased by -23.59-4.9%
CPRT (Copart Inc) 107,317 USD 4,258,339CPRT value decreased by -96585-2.2%USD 39.68CPRT unit share price decreased by -0.9-2.2%
UAL (United Airlines Holdings Inc) 39,239 USD 4,212,307UAL value increased by 1973734.9%USD 107.35UAL unit share price increased by 5.034.9%
ODFL (Old Dominion Freight Line Inc) 22,232 USD 4,138,042ODFL value increased by 2874607.5%USD 186.13ODFL unit share price increased by 12.937.5%
XYL (Xylem Inc) 29,314 USD 4,100,442XYL value increased by 589211.5%USD 139.88XYL unit share price increased by 2.011.5%
OTIS (Otis Worldwide Corp) 46,886 USD 4,039,229OTIS value increased by 342270.9%USD 86.15OTIS unit share price increased by 0.730.9%
PAYX (Paychex Inc) 39,097 USD 4,006,270PAYX value decreased by -25804-0.6%USD 102.47PAYX unit share price decreased by -0.66-0.6%
IR (Ingersoll Rand Inc) 43,626 USD 3,880,096IR value increased by 1243343.3%USD 88.94IR unit share price increased by 2.853.3%
VRSK (Verisk Analytics Inc) 16,904 USD 3,619,992VRSK value decreased by -55952-1.5%USD 214.15VRSK unit share price decreased by -3.31-1.5%
HUBB (Hubbell Inc) 6,462 USD 3,202,503HUBB value increased by 494351.6%USD 495.59HUBB unit share price increased by 7.651.6%
LUV (Southwest Airlines Company) 62,274 USD 3,091,281LUV value increased by 1320214.5%USD 49.64LUV unit share price increased by 2.124.5%
VLTO (Veralto Corporation) 29,974 USD 3,041,762VLTO value increased by 749352.5%USD 101.48VLTO unit share price increased by 2.52.5%
LDOS (Leidos Holdings Inc) 15,498 USD 2,914,244LDOS value decreased by -3719-0.1%USD 188.04LDOS unit share price decreased by -0.24000000000001-0.1%
CHRW (CH Robinson Worldwide Inc) 14,359 USD 2,850,262CHRW value increased by 509751.8%USD 198.5CHRW unit share price increased by 3.551.8%
BR (Broadridge Financial Solutions Inc) 14,135 USD 2,803,536BR value increased by 173860.6%USD 198.34BR unit share price increased by 1.230.6%
EXPD (Expeditors International of Washington, Inc.) 16,161 USD 2,643,132EXPD value increased by 486451.9%USD 163.55EXPD unit share price increased by 3.011.9%
SNA (Snap-On Inc) 6,306 USD 2,342,805SNA value increased by 341151.5%USD 371.52SNA unit share price increased by 5.411.5%
ROL (Rollins Inc) 35,411 USD 2,248,953ROL value increased by 60200.3%USD 63.51ROL unit share price increased by 0.169999999999990.3%
PNR (Pentair PLC) 19,807 USD 2,089,837PNR value increased by 27730.1%USD 105.51PNR unit share price increased by 0.140.1%
HII (Huntington Ingalls Industries Inc) 4,788 USD 2,012,396HII value decreased by -10060.0%USD 420.3HII unit share price decreased by -0.209999999999980.0%
J (Jacobs Solutions Inc.) 14,394 USD 1,970,251J value increased by 233191.2%USD 136.88J unit share price increased by 1.621.2%
JBHT (JB Hunt Transport Services Inc) 9,161 USD 1,939,475JBHT value increased by 823574.4%USD 211.71JBHT unit share price increased by 8.994.4%
LII (Lennox International Inc) 3,846 USD 1,904,885LII value increased by 8070.0%USD 495.29LII unit share price increased by 0.210000000000040.0%
NDSN (Nordson Corporation) 6,482 USD 1,794,931NDSN value increased by 154280.9%USD 276.91NDSN unit share price increased by 2.38000000000010.9%
IEX (IDEX Corporation) 8,991 USD 1,782,196IEX value decreased by -2967-0.2%USD 198.22IEX unit share price decreased by -0.33000000000001-0.2%
ALLE (Allegion PLC) 10,262 USD 1,698,566ALLE value increased by 13340.1%USD 165.52ALLE unit share price increased by 0.130000000000020.1%
MAS (Masco Corporation) 25,257 USD 1,681,358MAS value increased by 121230.7%USD 66.57MAS unit share price increased by 0.479999999999990.7%
BLDR (Builders FirstSource Inc) 13,270 USD 1,503,093BLDR value decreased by -14995-1.0%USD 113.27BLDR unit share price decreased by -1.13-1.0%
SWK (Stanley Black & Decker Inc) 18,427 USD 1,458,497SWK value increased by 90290.6%USD 79.15SWK unit share price increased by 0.490000000000010.6%
DAY (Dayforce Inc.) 19,051 USD 1,312,995DAY value decreased by -6668-0.5%USD 68.92DAY unit share price decreased by -0.34999999999999-0.5%
GNRC (Generac Holdings Inc) 7,189 USD 1,229,031GNRC value increased by 209911.7%USD 170.96GNRC unit share price increased by 2.921.7%
AOS (Smith AO Corporation) 13,793 USD 1,030,475AOS value increased by 168271.7%USD 74.71AOS unit share price increased by 1.221.7%
PAYC (Paycom Soft) 5,811 USD 774,664PAYC value decreased by -8368-1.1%USD 133.31PAYC unit share price decreased by -1.44-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B4LN9N13 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 127,144 USD 39,006,508GE value increased by 10082522.7%USD 306.79GE unit share price increased by 7.932.7%
RTX (Raytheon Technologies Corp) 161,636 USD 32,477,521RTX value increased by 1697170.5%USD 200.93RTX unit share price increased by 1.050.5%
GEV (GE Vernova LLC) 32,711 USD 23,760,289GEV value increased by 2937451.3%USD 726.37GEV unit share price increased by 8.981.3%
UBER (Uber Technologies Inc) 250,500 USD 20,052,525UBER value decreased by -413325-2.0%USD 80.05UBER unit share price decreased by -1.65-2.0%
HON (Honeywell International Inc) 76,552 USD 17,417,111HON value increased by 214350.1%USD 227.52HON unit share price increased by 0.280.1%
ETN (Eaton Corporation PLC) 46,798 USD 16,445,753ETN value decreased by -138054-0.8%USD 351.42ETN unit share price decreased by -2.95-0.8%
DE (Deere & Company) 30,299 USD 15,997,872DE value decreased by -62719-0.4%USD 528DE unit share price decreased by -2.0700000000001-0.4%
LMT (Lockheed Martin Corporation) 24,535 USD 15,560,588LMT value increased by 2873051.9%USD 634.22LMT unit share price increased by 11.711.9%
PH (Parker-Hannifin Corporation) 15,200 USD 14,224,768PH value decreased by -190912-1.3%USD 935.84PH unit share price decreased by -12.56-1.3%
TT (Trane Technologies plc) 26,714 USD 11,235,374TT value decreased by -146660-1.3%USD 420.58TT unit share price decreased by -5.49-1.3%
NOC (Northrop Grumman Corporation) 16,153 USD 11,182,076NOC value decreased by -49913-0.4%USD 692.26NOC unit share price decreased by -3.09-0.4%
GD (General Dynamics Corporation) 30,482 USD 10,701,925GD value increased by 347490.3%USD 351.09GD unit share price increased by 1.140.3%
HWM (Howmet Aerospace Inc) 48,602 USD 10,113,104HWM value decreased by -41312-0.4%USD 208.08HWM unit share price decreased by -0.84999999999999-0.4%
WM (Waste Management Inc) 44,690 USD 9,931,906WM value decreased by -39774-0.4%USD 222.24WM unit share price decreased by -0.88999999999999-0.4%
TDG (Transdigm Group Incorporated) 6,813 USD 9,725,830TDG value increased by 377440.4%USD 1427.54TDG unit share price increased by 5.540.4%
CMI (Cummins Inc) 16,579 USD 9,596,257CMI value decreased by -84884-0.9%USD 578.82CMI unit share price decreased by -5.12-0.9%
UPS (United Parcel Service Inc) 88,880 USD 9,440,834UPS value increased by 204430.2%USD 106.22UPS unit share price increased by 0.230.2%
JCI (Johnson Controls International PLC) 73,682 USD 8,787,315JCI value decreased by -75156-0.8%USD 119.26JCI unit share price decreased by -1.02-0.8%
PWR (Quanta Services Inc) 17,963 USD 8,525,779PWR value decreased by -158074-1.8%USD 474.63PWR unit share price decreased by -8.8-1.8%
CSX (CSX Corporation) 224,846 USD 8,490,185CSX value decreased by -24733-0.3%USD 37.76CSX unit share price decreased by -0.11-0.3%
ITW (Illinois Tool Works Inc) 31,746 USD 8,293,960ITW value decreased by -50794-0.6%USD 261.26ITW unit share price decreased by -1.6-0.6%
NSC (Norfolk Southern Corporation) 27,086 USD 7,888,527NSC value increased by 292530.4%USD 291.24NSC unit share price increased by 1.080.4%
CTAS (Cintas Corporation) 41,075 USD 7,861,344CTAS value increased by 714700.9%USD 191.39CTAS unit share price increased by 1.740.9%
PCAR (PACCAR Inc) 63,217 USD 7,770,001PCAR value decreased by -25919-0.3%USD 122.91PCAR unit share price decreased by -0.41-0.3%
LHX (L3Harris Technologies Inc) 22,602 USD 7,749,096LHX value decreased by -297668-3.7%USD 342.85LHX unit share price decreased by -13.17-3.7%
AME (Ametek Inc) 27,819 USD 6,230,900AME value decreased by -73442-1.2%USD 223.98AME unit share price decreased by -2.64-1.2%
URI (United Rentals Inc) 7,681 USD 6,007,003URI value decreased by -38251-0.6%USD 782.06URI unit share price decreased by -4.98-0.6%
FAST (Fastenal Company) 138,191 USD 5,991,962FAST value increased by 55280.1%USD 43.36FAST unit share price increased by 0.0399999999999990.1%
ROK (Rockwell Automation Inc) 13,542 USD 5,709,984ROK value decreased by -68794-1.2%USD 421.65ROK unit share price decreased by -5.08-1.2%
FIX (Comfort Systems USA Inc) 4,240 USD 4,842,504FIX value decreased by -124486-2.5%USD 1142.1FIX unit share price decreased by -29.36-2.5%
WAB (Westinghouse Air Brake Technologies Corp) 20,628 USD 4,747,328WAB value decreased by -51364-1.1%USD 230.14WAB unit share price decreased by -2.49-1.1%
AXON (Axon Enterprise Inc.) 9,472 USD 4,580,470AXON value decreased by -246272-5.1%USD 483.58AXON unit share price decreased by -26-5.1%
CPRT (Copart Inc) 107,317 USD 4,354,924CPRT value increased by 321950.7%USD 40.58CPRT unit share price increased by 0.30.7%
XYL (Xylem Inc) 29,314 USD 4,041,521XYL value decreased by -14660.0%USD 137.87XYL unit share price decreased by -0.0499999999999830.0%
PAYX (Paychex Inc) 39,097 USD 4,032,074PAYX value increased by 351880.9%USD 103.13PAYX unit share price increased by 0.899999999999990.9%
UAL (United Airlines Holdings Inc) 39,239 USD 4,014,934UAL value decreased by -63568-1.6%USD 102.32UAL unit share price decreased by -1.62-1.6%
OTIS (Otis Worldwide Corp) 46,886 USD 4,005,002OTIS value decreased by -81582-2.0%USD 85.42OTIS unit share price decreased by -1.74-2.0%
ODFL (Old Dominion Freight Line Inc) 22,232 USD 3,850,582ODFL value increased by 135610.4%USD 173.2ODFL unit share price increased by 0.609999999999990.4%
IR (Ingersoll Rand Inc) 43,626 USD 3,755,762IR value decreased by -121281-3.1%USD 86.09IR unit share price decreased by -2.78-3.1%
VRSK (Verisk Analytics Inc) 16,904 USD 3,675,944VRSK value increased by 147070.4%USD 217.46VRSK unit share price increased by 0.870.4%
HUBB (Hubbell Inc) 6,462 USD 3,153,068HUBB value decreased by -64814-2.0%USD 487.94HUBB unit share price decreased by -10.03-2.0%
VLTO (Veralto Corporation) 29,974 USD 2,966,827VLTO value increased by 92920.3%USD 98.98VLTO unit share price increased by 0.310.3%
LUV (Southwest Airlines Company) 62,274 USD 2,959,260LUV value decreased by -61029-2.0%USD 47.52LUV unit share price decreased by -0.98-2.0%
LDOS (Leidos Holdings Inc) 15,498 USD 2,917,963LDOS value increased by 168920.6%USD 188.28LDOS unit share price increased by 1.090.6%
CHRW (CH Robinson Worldwide Inc) 14,359 USD 2,799,287CHRW value increased by 176620.6%USD 194.95CHRW unit share price increased by 1.230.6%
BR (Broadridge Financial Solutions Inc) 14,135 USD 2,786,150BR value increased by 162550.6%USD 197.11BR unit share price increased by 1.150.6%
EXPD (Expeditors International of Washington, Inc.) 16,161 USD 2,594,487EXPD value decreased by -15515-0.6%USD 160.54EXPD unit share price decreased by -0.96000000000001-0.6%
SNA (Snap-On Inc) 6,306 USD 2,308,690SNA value decreased by -3279-0.1%USD 366.11SNA unit share price decreased by -0.51999999999998-0.1%
ROL (Rollins Inc) 35,411 USD 2,242,933ROL value increased by 109780.5%USD 63.34ROL unit share price increased by 0.310.5%
PNR (Pentair PLC) 19,807 USD 2,087,064PNR value decreased by -10695-0.5%USD 105.37PNR unit share price decreased by -0.53999999999999-0.5%
HII (Huntington Ingalls Industries Inc) 4,788 USD 2,013,402HII value decreased by -35048-1.7%USD 420.51HII unit share price decreased by -7.32-1.7%
J (Jacobs Solutions Inc.) 14,394 USD 1,946,932J value decreased by -14826-0.8%USD 135.26J unit share price decreased by -1.03-0.8%
LII (Lennox International Inc) 3,846 USD 1,904,078LII value decreased by -3961-0.2%USD 495.08LII unit share price decreased by -1.03-0.2%
JBHT (JB Hunt Transport Services Inc) 9,161 USD 1,857,118JBHT value decreased by -22811-1.2%USD 202.72JBHT unit share price decreased by -2.49-1.2%
IEX (IDEX Corporation) 8,991 USD 1,785,163IEX value decreased by -10520-0.6%USD 198.55IEX unit share price decreased by -1.17-0.6%
NDSN (Nordson Corporation) 6,482 USD 1,779,503NDSN value decreased by -3047-0.2%USD 274.53NDSN unit share price decreased by -0.47000000000003-0.2%
ALLE (Allegion PLC) 10,262 USD 1,697,232ALLE value increased by 95430.6%USD 165.39ALLE unit share price increased by 0.929999999999980.6%
MAS (Masco Corporation) 25,257 USD 1,669,235MAS value decreased by -4799-0.3%USD 66.09MAS unit share price decreased by -0.19-0.3%
BLDR (Builders FirstSource Inc) 13,270 USD 1,518,088BLDR value decreased by -11014-0.7%USD 114.4BLDR unit share price decreased by -0.83-0.7%
SWK (Stanley Black & Decker Inc) 18,427 USD 1,449,468SWK value decreased by -8108-0.6%USD 78.66SWK unit share price decreased by -0.44-0.6%
DAY (Dayforce Inc.) 19,051 USD 1,319,663DAY value increased by 20960.2%USD 69.27DAY unit share price increased by 0.110.2%
GNRC (Generac Holdings Inc) 7,189 USD 1,208,040GNRC value decreased by -14162-1.2%USD 168.04GNRC unit share price decreased by -1.97-1.2%
AOS (Smith AO Corporation) 13,793 USD 1,013,648AOS value increased by 44140.4%USD 73.49AOS unit share price increased by 0.319999999999990.4%
PAYC (Paycom Soft) 5,811 USD 783,032PAYC value increased by 23820.3%USD 134.75PAYC unit share price increased by 0.410.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B4LN9N13 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 127,144 USD 37,998,256GE value increased by 1767300.5%USD 298.86GE unit share price increased by 1.390.5%
RTX (Raytheon Technologies Corp) 161,636 USD 32,307,804RTX value decreased by -226290-0.7%USD 199.88RTX unit share price decreased by -1.4-0.7%
GEV (GE Vernova LLC) 32,711 USD 23,466,544GEV value increased by 8076343.6%USD 717.39GEV unit share price increased by 24.693.6%
UBER (Uber Technologies Inc) 250,500 USD 20,465,850UBER value increased by 1152300.6%USD 81.7UBER unit share price increased by 0.460000000000010.6%
HON (Honeywell International Inc) 76,552 USD 17,395,676HON value increased by 4845742.9%USD 227.24HON unit share price increased by 6.332.9%
ETN (Eaton Corporation PLC) 46,798 USD 16,583,807ETN value increased by 6167973.9%USD 354.37ETN unit share price increased by 13.183.9%
DE (Deere & Company) 30,299 USD 16,060,591DE value increased by 3296532.1%USD 530.07DE unit share price increased by 10.882.1%
LMT (Lockheed Martin Corporation) 24,535 USD 15,273,283LMT value increased by 6761854.6%USD 622.51LMT unit share price increased by 27.564.6%
PH (Parker-Hannifin Corporation) 15,200 USD 14,415,680PH value increased by 3409362.4%USD 948.4PH unit share price increased by 22.432.4%
TT (Trane Technologies plc) 26,714 USD 11,382,034TT value increased by 9021328.6%USD 426.07TT unit share price increased by 33.778.6%
NOC (Northrop Grumman Corporation) 16,153 USD 11,231,989NOC value increased by 2683022.4%USD 695.35NOC unit share price increased by 16.612.4%
GD (General Dynamics Corporation) 30,482 USD 10,667,176GD value decreased by -508135-4.5%USD 349.95GD unit share price decreased by -16.67-4.5%
HWM (Howmet Aerospace Inc) 48,602 USD 10,154,416HWM value decreased by -320773-3.1%USD 208.93HWM unit share price decreased by -6.6-3.1%
WM (Waste Management Inc) 44,690 USD 9,971,680WM value decreased by -366905-3.5%USD 223.13WM unit share price decreased by -8.21-3.5%
TDG (Transdigm Group Incorporated) 6,813 USD 9,688,086TDG value decreased by -35291-0.4%USD 1422TDG unit share price decreased by -5.1800000000001-0.4%
CMI (Cummins Inc) 16,579 USD 9,681,141CMI value increased by 1278241.3%USD 583.94CMI unit share price increased by 7.711.3%
UPS (United Parcel Service Inc) 88,880 USD 9,420,391UPS value decreased by -107545-1.1%USD 105.99UPS unit share price decreased by -1.21-1.1%
JCI (Johnson Controls International PLC) 73,682 USD 8,862,471JCI value increased by 2446242.8%USD 120.28JCI unit share price increased by 3.322.8%
PWR (Quanta Services Inc) 17,963 USD 8,683,853PWR value increased by 747260.9%USD 483.43PWR unit share price increased by 4.160.9%
CSX (CSX Corporation) 224,846 USD 8,514,918CSX value increased by 449690.5%USD 37.87CSX unit share price increased by 0.20.5%
ITW (Illinois Tool Works Inc) 31,746 USD 8,344,754ITW value increased by 1323811.6%USD 262.86ITW unit share price increased by 4.171.6%
LHX (L3Harris Technologies Inc) 22,602 USD 8,046,764LHX value decreased by -102161-1.3%USD 356.02LHX unit share price decreased by -4.52-1.3%
NSC (Norfolk Southern Corporation) 27,086 USD 7,859,274NSC value increased by 322330.4%USD 290.16NSC unit share price increased by 1.190.4%
PCAR (PACCAR Inc) 63,217 USD 7,795,920PCAR value increased by 1586742.1%USD 123.32PCAR unit share price increased by 2.512.1%
CTAS (Cintas Corporation) 41,075 USD 7,789,874CTAS value decreased by -64077-0.8%USD 189.65CTAS unit share price decreased by -1.56-0.8%
AME (Ametek Inc) 27,819 USD 6,304,342AME value increased by 1685832.7%USD 226.62AME unit share price increased by 6.062.7%
URI (United Rentals Inc) 7,681 USD 6,045,254URI value decreased by -924869-13.3%USD 787.04URI unit share price decreased by -120.41-13.3%
FAST (Fastenal Company) 138,191 USD 5,986,434FAST value decreased by -87060-1.4%USD 43.32FAST unit share price decreased by -0.63-1.4%
ROK (Rockwell Automation Inc) 13,542 USD 5,778,778ROK value increased by 945231.7%USD 426.73ROK unit share price increased by 6.981.7%
FIX (Comfort Systems USA Inc) 4,240 USD 4,966,990FIX value increased by 469791.0%USD 1171.46FIX unit share price increased by 11.081.0%
AXON (Axon Enterprise Inc.) 9,472 USD 4,826,742AXON value decreased by -953262-16.5%USD 509.58AXON unit share price decreased by -100.64-16.5%
WAB (Westinghouse Air Brake Technologies Corp) 20,628 USD 4,798,692WAB value increased by 187720.4%USD 232.63WAB unit share price increased by 0.910.4%
CPRT (Copart Inc) 107,317 USD 4,322,729CPRT value decreased by -9658-0.2%USD 40.28CPRT unit share price decreased by -0.089999999999996-0.2%
OTIS (Otis Worldwide Corp) 46,886 USD 4,086,584OTIS value decreased by -158943-3.7%USD 87.16OTIS unit share price decreased by -3.39-3.7%
UAL (United Airlines Holdings Inc) 39,239 USD 4,078,502UAL value decreased by -3924-0.1%USD 103.94UAL unit share price decreased by -0.10000000000001-0.1%
XYL (Xylem Inc) 29,314 USD 4,042,987XYL value decreased by -72992-1.8%USD 137.92XYL unit share price decreased by -2.49-1.8%
PAYX (Paychex Inc) 39,097 USD 3,996,886PAYX value decreased by -105953-2.6%USD 102.23PAYX unit share price decreased by -2.71-2.6%
IR (Ingersoll Rand Inc) 43,626 USD 3,877,043IR value increased by 1134283.0%USD 88.87IR unit share price increased by 2.63.0%
ODFL (Old Dominion Freight Line Inc) 22,232 USD 3,837,021ODFL value decreased by -41129-1.1%USD 172.59ODFL unit share price decreased by -1.85-1.1%
VRSK (Verisk Analytics Inc) 16,904 USD 3,661,237VRSK value increased by 52400.1%USD 216.59VRSK unit share price increased by 0.310.1%
HUBB (Hubbell Inc) 6,462 USD 3,217,882HUBB value increased by 893692.9%USD 497.97HUBB unit share price increased by 13.832.9%
LUV (Southwest Airlines Company) 62,274 USD 3,020,289LUV value increased by 44588217.3%USD 48.5LUV unit share price increased by 7.1617.3%
VLTO (Veralto Corporation) 29,974 USD 2,957,535VLTO value decreased by -56650-1.9%USD 98.67VLTO unit share price decreased by -1.89-1.9%
LDOS (Leidos Holdings Inc) 15,498 USD 2,901,071LDOS value increased by 6200.0%USD 187.19LDOS unit share price increased by 0.0399999999999920.0%
CHRW (CH Robinson Worldwide Inc) 14,359 USD 2,781,625CHRW value increased by 1909027.4%USD 193.72CHRW unit share price increased by 13.2957.4%
BR (Broadridge Financial Solutions Inc) 14,135 USD 2,769,895BR value decreased by -147852-5.1%USD 195.96BR unit share price decreased by -10.46-5.1%
EXPD (Expeditors International of Washington, Inc.) 16,161 USD 2,610,002EXPD value increased by 504232.0%USD 161.5EXPD unit share price increased by 3.122.0%
SNA (Snap-On Inc) 6,306 USD 2,311,969SNA value decreased by -7504-0.3%USD 366.63SNA unit share price decreased by -1.19-0.3%
ROL (Rollins Inc) 35,411 USD 2,231,955ROL value decreased by -16289-0.7%USD 63.03ROL unit share price decreased by -0.46-0.7%
PNR (Pentair PLC) 19,807 USD 2,097,759PNR value decreased by -33474-1.6%USD 105.91PNR unit share price decreased by -1.69-1.6%
HII (Huntington Ingalls Industries Inc) 4,788 USD 2,048,450HII value increased by 241311.2%USD 427.83HII unit share price increased by 5.041.2%
J (Jacobs Solutions Inc.) 14,394 USD 1,961,758J value decreased by -6909-0.4%USD 136.29J unit share price decreased by -0.48000000000002-0.4%
LII (Lennox International Inc) 3,846 USD 1,908,039LII value decreased by -10346-0.5%USD 496.11LII unit share price decreased by -2.69-0.5%
JBHT (JB Hunt Transport Services Inc) 9,161 USD 1,879,929JBHT value increased by 213451.1%USD 205.21JBHT unit share price increased by 2.331.1%
IEX (IDEX Corporation) 8,991 USD 1,795,683IEX value increased by 437872.5%USD 199.72IEX unit share price increased by 4.872.5%
NDSN (Nordson Corporation) 6,482 USD 1,782,550NDSN value increased by 111490.6%USD 275NDSN unit share price increased by 1.720.6%
ALLE (Allegion PLC) 10,262 USD 1,687,689ALLE value decreased by -24936-1.5%USD 164.46ALLE unit share price decreased by -2.43-1.5%
MAS (Masco Corporation) 25,257 USD 1,674,034MAS value decreased by -22479-1.3%USD 66.28MAS unit share price decreased by -0.89-1.3%
BLDR (Builders FirstSource Inc) 13,270 USD 1,529,102BLDR value decreased by -27336-1.8%USD 115.23BLDR unit share price decreased by -2.06-1.8%
SWK (Stanley Black & Decker Inc) 18,427 USD 1,457,576SWK value decreased by -36117-2.4%USD 79.1SWK unit share price decreased by -1.96-2.4%
DAY (Dayforce Inc.) 19,051 USD 1,317,567DAY value decreased by -3239-0.2%USD 69.16DAY unit share price decreased by -0.17-0.2%
GNRC (Generac Holdings Inc) 7,189 USD 1,222,202GNRC value decreased by -3163-0.3%USD 170.01GNRC unit share price decreased by -0.44-0.3%
AOS (Smith AO Corporation) 13,793 USD 1,009,234AOS value increased by 348963.6%USD 73.17AOS unit share price increased by 2.533.6%
PAYC (Paycom Soft) 5,811 USD 780,650PAYC value decreased by -45616-5.5%USD 134.34PAYC unit share price decreased by -7.85-5.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B4LN9N13 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 127,144 USD 37,821,526GE value increased by 3064170.8%USD 297.47GE unit share price increased by 2.410.8%
RTX (Raytheon Technologies Corp) 161,636 USD 32,534,094RTX value increased by 11556973.7%USD 201.28RTX unit share price increased by 7.153.7%
GEV (GE Vernova LLC) 32,711 USD 22,658,910GEV value increased by 8737114.0%USD 692.7GEV unit share price increased by 26.714.0%
UBER (Uber Technologies Inc) 250,500 USD 20,350,620UBER value decreased by -185370-0.9%USD 81.24UBER unit share price decreased by -0.74000000000001-0.9%
HON (Honeywell International Inc) 76,552 USD 16,911,102HON value decreased by -19138-0.1%USD 220.91HON unit share price decreased by -0.25-0.1%
ETN (Eaton Corporation PLC) 46,798 USD 15,967,010ETN value increased by 4169712.7%USD 341.19ETN unit share price increased by 8.912.7%
DE (Deere & Company) 30,299 USD 15,730,938DE value increased by 802930.5%USD 519.19DE unit share price increased by 2.65000000000010.5%
LMT (Lockheed Martin Corporation) 24,535 USD 14,597,098LMT value increased by 3260702.3%USD 594.95LMT unit share price increased by 13.292.3%
PH (Parker-Hannifin Corporation) 15,200 USD 14,074,744PH value decreased by -107616-0.8%USD 925.97PH unit share price decreased by -7.0799999999999-0.8%
GD (General Dynamics Corporation) 30,482 USD 11,175,311GD value increased by 938850.8%USD 366.62GD unit share price increased by 3.080.8%
NOC (Northrop Grumman Corporation) 16,153 USD 10,963,687NOC value increased by 2870392.7%USD 678.74NOC unit share price increased by 17.772.7%
TT (Trane Technologies plc) 26,714 USD 10,479,902TT value decreased by -49688-0.5%USD 392.3TT unit share price decreased by -1.86-0.5%
HWM (Howmet Aerospace Inc) 48,602 USD 10,475,189HWM value increased by 68040.1%USD 215.53HWM unit share price increased by 0.140000000000010.1%
WM (Waste Management Inc) 44,690 USD 10,338,585WM value increased by 487120.5%USD 231.34WM unit share price increased by 1.090.5%
TDG (Transdigm Group Incorporated) 6,813 USD 9,723,377TDG value decreased by -59818-0.6%USD 1427.18TDG unit share price decreased by -8.78-0.6%
CMI (Cummins Inc) 16,579 USD 9,553,317CMI value increased by 1039501.1%USD 576.23CMI unit share price increased by 6.271.1%
UPS (United Parcel Service Inc) 88,880 USD 9,527,936UPS value increased by 204420.2%USD 107.2UPS unit share price increased by 0.230.2%
JCI (Johnson Controls International PLC) 73,682 USD 8,617,847JCI value increased by 1392591.6%USD 116.96JCI unit share price increased by 1.891.6%
PWR (Quanta Services Inc) 17,963 USD 8,609,127PWR value increased by 1526851.8%USD 479.27PWR unit share price increased by 8.51.8%
CSX (CSX Corporation) 224,846 USD 8,469,949CSX value increased by 449690.5%USD 37.67CSX unit share price increased by 0.20.5%
ITW (Illinois Tool Works Inc) 31,746 USD 8,212,373ITW value decreased by -14603-0.2%USD 258.69ITW unit share price decreased by -0.45999999999998-0.2%
LHX (L3Harris Technologies Inc) 22,602 USD 8,148,925LHX value increased by 1432971.8%USD 360.54LHX unit share price increased by 6.341.8%
CTAS (Cintas Corporation) 41,075 USD 7,853,951CTAS value decreased by -110081-1.4%USD 191.21CTAS unit share price decreased by -2.68-1.4%
NSC (Norfolk Southern Corporation) 27,086 USD 7,827,041NSC value increased by 192310.2%USD 288.97NSC unit share price increased by 0.710000000000040.2%
PCAR (PACCAR Inc) 63,217 USD 7,637,246PCAR value decreased by -82182-1.1%USD 120.81PCAR unit share price decreased by -1.3-1.1%
URI (United Rentals Inc) 7,681 USD 6,970,123URI value decreased by -28497-0.4%USD 907.45URI unit share price decreased by -3.7099999999999-0.4%
AME (Ametek Inc) 27,819 USD 6,135,759AME value increased by 211430.3%USD 220.56AME unit share price increased by 0.759999999999990.3%
FAST (Fastenal Company) 138,191 USD 6,073,494FAST value increased by 304020.5%USD 43.95FAST unit share price increased by 0.220000000000010.5%
AXON (Axon Enterprise Inc.) 9,472 USD 5,780,004AXON value increased by 487810.9%USD 610.22AXON unit share price increased by 5.150.9%
ROK (Rockwell Automation Inc) 13,542 USD 5,684,255ROK value decreased by -8802-0.2%USD 419.75ROK unit share price decreased by -0.64999999999998-0.2%
FIX (Comfort Systems USA Inc) 4,240 USD 4,920,011FIX value increased by 1391992.9%USD 1160.38FIX unit share price increased by 32.832.9%
WAB (Westinghouse Air Brake Technologies Corp) 20,628 USD 4,779,920WAB value increased by 4120.0%USD 231.72WAB unit share price increased by 0.020000000000010.0%
CPRT (Copart Inc) 107,317 USD 4,332,387CPRT value decreased by -125561-2.8%USD 40.37CPRT unit share price decreased by -1.17-2.8%
OTIS (Otis Worldwide Corp) 46,886 USD 4,245,527OTIS value decreased by -14070.0%USD 90.55OTIS unit share price decreased by -0.0300000000000010.0%
XYL (Xylem Inc) 29,314 USD 4,115,979XYL value decreased by -86183-2.1%USD 140.41XYL unit share price decreased by -2.94-2.1%
PAYX (Paychex Inc) 39,097 USD 4,102,839PAYX value decreased by -48871-1.2%USD 104.94PAYX unit share price decreased by -1.25-1.2%
UAL (United Airlines Holdings Inc) 39,239 USD 4,082,426UAL value decreased by -145969-3.5%USD 104.04UAL unit share price decreased by -3.72-3.5%
ODFL (Old Dominion Freight Line Inc) 22,232 USD 3,878,150ODFL value increased by 100040.3%USD 174.44ODFL unit share price increased by 0.449999999999990.3%
IR (Ingersoll Rand Inc) 43,626 USD 3,763,615IR value decreased by -22686-0.6%USD 86.27IR unit share price decreased by -0.52000000000001-0.6%
VRSK (Verisk Analytics Inc) 16,904 USD 3,655,997VRSK value decreased by -58488-1.6%USD 216.28VRSK unit share price decreased by -3.46-1.6%
HUBB (Hubbell Inc) 6,462 USD 3,128,513HUBB value decreased by -17318-0.6%USD 484.14HUBB unit share price decreased by -2.68-0.6%
VLTO (Veralto Corporation) 29,974 USD 3,014,185VLTO value decreased by -39866-1.3%USD 100.56VLTO unit share price decreased by -1.33-1.3%
BR (Broadridge Financial Solutions Inc) 14,135 USD 2,917,747BR value decreased by -34630-1.2%USD 206.42BR unit share price decreased by -2.45-1.2%
LDOS (Leidos Holdings Inc) 15,498 USD 2,900,451LDOS value decreased by -36420-1.2%USD 187.15LDOS unit share price decreased by -2.35-1.2%
CHRW (CH Robinson Worldwide Inc) 14,359 USD 2,590,723CHRW value increased by 332421.3%USD 180.425CHRW unit share price increased by 2.3151.3%
LUV (Southwest Airlines Company) 62,274 USD 2,574,407LUV value decreased by -42969-1.6%USD 41.34LUV unit share price decreased by -0.69-1.6%
EXPD (Expeditors International of Washington, Inc.) 16,161 USD 2,559,579EXPD value decreased by -7434-0.3%USD 158.38EXPD unit share price decreased by -0.46000000000001-0.3%
SNA (Snap-On Inc) 6,306 USD 2,319,473SNA value decreased by -14567-0.6%USD 367.82SNA unit share price decreased by -2.31-0.6%
ROL (Rollins Inc) 35,411 USD 2,248,244ROL value increased by 81440.4%USD 63.49ROL unit share price increased by 0.230.4%
PNR (Pentair PLC) 19,807 USD 2,131,233PNR value decreased by -8319-0.4%USD 107.6PNR unit share price decreased by -0.42-0.4%
HII (Huntington Ingalls Industries Inc) 4,788 USD 2,024,319HII value increased by 441942.2%USD 422.79HII unit share price increased by 9.232.2%
J (Jacobs Solutions Inc.) 14,394 USD 1,968,667J value decreased by -3023-0.2%USD 136.77J unit share price decreased by -0.20999999999998-0.2%
LII (Lennox International Inc) 3,846 USD 1,918,385LII value decreased by -52344-2.7%USD 498.8LII unit share price decreased by -13.61-2.7%
JBHT (JB Hunt Transport Services Inc) 9,161 USD 1,858,584JBHT value decreased by -20429-1.1%USD 202.88JBHT unit share price decreased by -2.23-1.1%
NDSN (Nordson Corporation) 6,482 USD 1,771,401NDSN value increased by 127700.7%USD 273.28NDSN unit share price increased by 1.970.7%
IEX (IDEX Corporation) 8,991 USD 1,751,896IEX value decreased by -3507-0.2%USD 194.85IEX unit share price decreased by -0.39000000000001-0.2%
ALLE (Allegion PLC) 10,262 USD 1,712,625ALLE value decreased by -5130.0%USD 166.89ALLE unit share price decreased by -0.0500000000000110.0%
MAS (Masco Corporation) 25,257 USD 1,696,513MAS value decreased by -35865-2.1%USD 67.17MAS unit share price decreased by -1.42-2.1%
BLDR (Builders FirstSource Inc) 13,270 USD 1,556,438BLDR value decreased by -25213-1.6%USD 117.29BLDR unit share price decreased by -1.9-1.6%
SWK (Stanley Black & Decker Inc) 18,427 USD 1,493,693SWK value decreased by -13636-0.9%USD 81.06SWK unit share price decreased by -0.73999999999999-0.9%
DAY (Dayforce Inc.) 19,051 USD 1,320,806DAY value decreased by -1333-0.1%USD 69.33DAY unit share price decreased by -0.070000000000007-0.1%
GNRC (Generac Holdings Inc) 7,189 USD 1,225,365GNRC value increased by 240112.0%USD 170.45GNRC unit share price increased by 3.342.0%
AOS (Smith AO Corporation) 13,793 USD 974,338AOS value decreased by -5241-0.5%USD 70.64AOS unit share price decreased by -0.38-0.5%
PAYC (Paycom Soft) 5,811 USD 826,266PAYC value decreased by -30566-3.6%USD 142.19PAYC unit share price decreased by -5.26-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B4LN9N13 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 127,144 USD 37,515,109GE value increased by 1513020.4%USD 295.06GE unit share price increased by 1.190.4%
RTX (Raytheon Technologies Corp) 161,636 USD 31,378,397RTX value decreased by -290944-0.9%USD 194.13RTX unit share price decreased by -1.8-0.9%
GEV (GE Vernova LLC) 32,711 USD 21,785,199GEV value increased by 2685571.2%USD 665.99GEV unit share price increased by 8.211.2%
UBER (Uber Technologies Inc) 250,500 USD 20,535,990UBER value decreased by -82665-0.4%USD 81.98UBER unit share price decreased by -0.33-0.4%
HON (Honeywell International Inc) 76,552 USD 16,930,240HON value decreased by -22966-0.1%USD 221.16HON unit share price decreased by -0.30000000000001-0.1%
DE (Deere & Company) 30,299 USD 15,650,645DE value increased by 639300.4%USD 516.54DE unit share price increased by 2.110.4%
ETN (Eaton Corporation PLC) 46,798 USD 15,550,039ETN value increased by 496050.3%USD 332.28ETN unit share price increased by 1.05999999999990.3%
LMT (Lockheed Martin Corporation) 24,535 USD 14,271,028LMT value decreased by -224741-1.6%USD 581.66LMT unit share price decreased by -9.1600000000001-1.6%
PH (Parker-Hannifin Corporation) 15,200 USD 14,182,360PH value increased by 769120.5%USD 933.05PH unit share price increased by 5.05999999999990.5%
GD (General Dynamics Corporation) 30,482 USD 11,081,426GD value increased by 82300.1%USD 363.54GD unit share price increased by 0.270000000000040.1%
NOC (Northrop Grumman Corporation) 16,153 USD 10,676,648NOC value decreased by -193513-1.8%USD 660.97NOC unit share price decreased by -11.98-1.8%
TT (Trane Technologies plc) 26,714 USD 10,529,590TT value increased by 2121092.1%USD 394.16TT unit share price increased by 7.942.1%
HWM (Howmet Aerospace Inc) 48,602 USD 10,468,385HWM value increased by 243010.2%USD 215.39HWM unit share price increased by 0.50.2%
WM (Waste Management Inc) 44,690 USD 10,289,873WM value increased by 455840.4%USD 230.25WM unit share price increased by 1.020.4%
TDG (Transdigm Group Incorporated) 6,813 USD 9,783,195TDG value increased by 1142541.2%USD 1435.96TDG unit share price increased by 16.771.2%
UPS (United Parcel Service Inc) 88,880 USD 9,507,494UPS value decreased by -89768-0.9%USD 106.97UPS unit share price decreased by -1.01-0.9%
CMI (Cummins Inc) 16,579 USD 9,449,367CMI value decreased by -30174-0.3%USD 569.96CMI unit share price decreased by -1.8199999999999-0.3%
JCI (Johnson Controls International PLC) 73,682 USD 8,478,588JCI value increased by 1090501.3%USD 115.07JCI unit share price increased by 1.481.3%
PWR (Quanta Services Inc) 17,963 USD 8,456,442PWR value increased by 361060.4%USD 470.77PWR unit share price increased by 2.010.4%
CSX (CSX Corporation) 224,846 USD 8,424,980CSX value increased by 1866232.3%USD 37.47CSX unit share price increased by 0.832.3%
ITW (Illinois Tool Works Inc) 31,746 USD 8,226,976ITW value increased by 282540.3%USD 259.15ITW unit share price increased by 0.889999999999990.3%
LHX (L3Harris Technologies Inc) 22,602 USD 8,005,628LHX value decreased by -11979-0.1%USD 354.2LHX unit share price decreased by -0.53000000000003-0.1%
CTAS (Cintas Corporation) 41,075 USD 7,964,032CTAS value increased by 382000.5%USD 193.89CTAS unit share price increased by 0.929999999999980.5%
NSC (Norfolk Southern Corporation) 27,086 USD 7,807,810NSC value increased by 230230.3%USD 288.26NSC unit share price increased by 0.849999999999970.3%
PCAR (PACCAR Inc) 63,217 USD 7,719,428PCAR value increased by 69540.1%USD 122.11PCAR unit share price increased by 0.110.1%
URI (United Rentals Inc) 7,681 USD 6,998,620URI value decreased by -60449-0.9%USD 911.16URI unit share price decreased by -7.87-0.9%
AME (Ametek Inc) 27,819 USD 6,114,616AME value decreased by -26150-0.4%USD 219.8AME unit share price decreased by -0.94-0.4%
FAST (Fastenal Company) 138,191 USD 6,043,092FAST value decreased by -22111-0.4%USD 43.73FAST unit share price decreased by -0.16-0.4%
AXON (Axon Enterprise Inc.) 9,472 USD 5,731,223AXON value decreased by -76439-1.3%USD 605.07AXON unit share price decreased by -8.0699999999999-1.3%
ROK (Rockwell Automation Inc) 13,542 USD 5,693,057ROK value increased by 346680.6%USD 420.4ROK unit share price increased by 2.560.6%
FIX (Comfort Systems USA Inc) 4,240 USD 4,780,812FIX value increased by 259060.5%USD 1127.55FIX unit share price increased by 6.10999999999990.5%
WAB (Westinghouse Air Brake Technologies Corp) 20,628 USD 4,779,508WAB value increased by 327990.7%USD 231.7WAB unit share price increased by 1.590.7%
CPRT (Copart Inc) 107,317 USD 4,457,948CPRT value increased by 150240.3%USD 41.54CPRT unit share price increased by 0.140.3%
OTIS (Otis Worldwide Corp) 46,886 USD 4,246,934OTIS value decreased by -18754-0.4%USD 90.58OTIS unit share price decreased by -0.40000000000001-0.4%
UAL (United Airlines Holdings Inc) 39,239 USD 4,228,395UAL value increased by 7850.0%USD 107.76UAL unit share price increased by 0.020000000000010.0%
XYL (Xylem Inc) 29,314 USD 4,202,162XYL value increased by 621461.5%USD 143.35XYL unit share price increased by 2.121.5%
PAYX (Paychex Inc) 39,097 USD 4,151,710PAYX value decreased by -17203-0.4%USD 106.19PAYX unit share price decreased by -0.44-0.4%
ODFL (Old Dominion Freight Line Inc) 22,232 USD 3,868,146ODFL value decreased by -6892-0.2%USD 173.99ODFL unit share price decreased by -0.31-0.2%
IR (Ingersoll Rand Inc) 43,626 USD 3,786,301IR value decreased by -18322-0.5%USD 86.79IR unit share price decreased by -0.41999999999999-0.5%
VRSK (Verisk Analytics Inc) 16,904 USD 3,714,485VRSK value increased by 287370.8%USD 219.74VRSK unit share price increased by 1.70.8%
HUBB (Hubbell Inc) 6,462 USD 3,145,831HUBB value increased by 83360.3%USD 486.82HUBB unit share price increased by 1.290.3%
VLTO (Veralto Corporation) 29,974 USD 3,054,051VLTO value increased by 173850.6%USD 101.89VLTO unit share price increased by 0.580.6%
BR (Broadridge Financial Solutions Inc) 14,135 USD 2,952,377BR value increased by 187990.6%USD 208.87BR unit share price increased by 1.330.6%
LDOS (Leidos Holdings Inc) 15,498 USD 2,936,871LDOS value decreased by -26812-0.9%USD 189.5LDOS unit share price decreased by -1.73-0.9%
LUV (Southwest Airlines Company) 62,274 USD 2,617,376LUV value increased by 49820.2%USD 42.03LUV unit share price increased by 0.0799999999999980.2%
EXPD (Expeditors International of Washington, Inc.) 16,161 USD 2,567,013EXPD value decreased by -5980-0.2%USD 158.84EXPD unit share price decreased by -0.37-0.2%
CHRW (CH Robinson Worldwide Inc) 14,359 USD 2,557,481CHRW value increased by 208200.8%USD 178.11CHRW unit share price increased by 1.450.8%
SNA (Snap-On Inc) 6,306 USD 2,334,040SNA value increased by 64950.3%USD 370.13SNA unit share price increased by 1.030.3%
ROL (Rollins Inc) 35,411 USD 2,240,100ROL value increased by 123940.6%USD 63.26ROL unit share price increased by 0.350.6%
PNR (Pentair PLC) 19,807 USD 2,139,552PNR value increased by 93090.4%USD 108.02PNR unit share price increased by 0.470.4%
HII (Huntington Ingalls Industries Inc) 4,788 USD 1,980,125HII value decreased by -24036-1.2%USD 413.56HII unit share price decreased by -5.02-1.2%
J (Jacobs Solutions Inc.) 14,394 USD 1,971,690J value decreased by -13099-0.7%USD 136.98J unit share price decreased by -0.91-0.7%
LII (Lennox International Inc) 3,846 USD 1,970,729LII value increased by 101920.5%USD 512.41LII unit share price increased by 2.650.5%
JBHT (JB Hunt Transport Services Inc) 9,161 USD 1,879,013JBHT value decreased by -15024-0.8%USD 205.11JBHT unit share price decreased by -1.64-0.8%
NDSN (Nordson Corporation) 6,482 USD 1,758,631NDSN value increased by 2260.0%USD 271.31NDSN unit share price increased by 0.0350000000000250.0%
IEX (IDEX Corporation) 8,991 USD 1,755,403IEX value decreased by -2700.0%USD 195.24IEX unit share price decreased by -0.0300000000000010.0%
MAS (Masco Corporation) 25,257 USD 1,732,378MAS value decreased by -3536-0.2%USD 68.59MAS unit share price decreased by -0.14-0.2%
ALLE (Allegion PLC) 10,262 USD 1,713,138ALLE value increased by 14360.1%USD 166.94ALLE unit share price increased by 0.139999999999990.1%
BLDR (Builders FirstSource Inc) 13,270 USD 1,581,651BLDR value decreased by -42066-2.6%USD 119.19BLDR unit share price decreased by -3.17-2.6%
SWK (Stanley Black & Decker Inc) 18,427 USD 1,507,329SWK value decreased by -12530-0.8%USD 81.8SWK unit share price decreased by -0.68000000000001-0.8%
DAY (Dayforce Inc.) 19,051 USD 1,322,139DAY value decreased by -3810.0%USD 69.4DAY unit share price decreased by -0.0199999999999960.0%
GNRC (Generac Holdings Inc) 7,189 USD 1,201,354GNRC value decreased by -42415-3.4%USD 167.11GNRC unit share price decreased by -5.9-3.4%
AOS (Smith AO Corporation) 13,793 USD 979,579AOS value decreased by -19862-2.0%USD 71.02AOS unit share price decreased by -1.44-2.0%
PAYC (Paycom Soft) 5,811 USD 856,832PAYC value decreased by -28125-3.2%USD 147.45PAYC unit share price decreased by -4.84-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B4LN9N13 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 127,144 USD 37,363,807GE value decreased by -143673-0.4%USD 293.87GE unit share price decreased by -1.13-0.4%
RTX (Raytheon Technologies Corp) 161,636 USD 31,669,341RTX value decreased by -66271-0.2%USD 195.93RTX unit share price decreased by -0.41-0.2%
GEV (GE Vernova LLC) 32,711 USD 21,516,642GEV value decreased by -127245-0.6%USD 657.78GEV unit share price decreased by -3.89-0.6%
UBER (Uber Technologies Inc) 250,500 USD 20,618,655UBER value decreased by -62625-0.3%USD 82.31UBER unit share price decreased by -0.25-0.3%
HON (Honeywell International Inc) 76,552 USD 16,953,206HON value decreased by -82676-0.5%USD 221.46HON unit share price decreased by -1.08-0.5%
DE (Deere & Company) 30,299 USD 15,586,715DE value decreased by -240877-1.5%USD 514.43DE unit share price decreased by -7.95-1.5%
ETN (Eaton Corporation PLC) 46,798 USD 15,500,434ETN value decreased by -131970-0.8%USD 331.22ETN unit share price decreased by -2.82-0.8%
LMT (Lockheed Martin Corporation) 24,535 USD 14,495,769LMT value decreased by -75813-0.5%USD 590.82LMT unit share price decreased by -3.0899999999999-0.5%
PH (Parker-Hannifin Corporation) 15,200 USD 14,105,448PH value decreased by -171456-1.2%USD 927.99PH unit share price decreased by -11.28-1.2%
GD (General Dynamics Corporation) 30,482 USD 11,073,196GD value decreased by -78034-0.7%USD 363.27GD unit share price decreased by -2.56-0.7%
NOC (Northrop Grumman Corporation) 16,153 USD 10,870,161NOC value increased by 405440.4%USD 672.95NOC unit share price increased by 2.510.4%
HWM (Howmet Aerospace Inc) 48,602 USD 10,444,084HWM value decreased by -136571-1.3%USD 214.89HWM unit share price decreased by -2.81-1.3%
TT (Trane Technologies plc) 26,714 USD 10,317,481TT value decreased by -104452-1.0%USD 386.22TT unit share price decreased by -3.91-1.0%
WM (Waste Management Inc) 44,690 USD 10,244,289WM value increased by 102790.1%USD 229.23WM unit share price increased by 0.229999999999990.1%
TDG (Transdigm Group Incorporated) 6,813 USD 9,668,941TDG value decreased by -9062-0.1%USD 1419.19TDG unit share price decreased by -1.3299999999999-0.1%
UPS (United Parcel Service Inc) 88,880 USD 9,597,262UPS value decreased by -117322-1.2%USD 107.98UPS unit share price decreased by -1.32-1.2%
CMI (Cummins Inc) 16,579 USD 9,479,541CMI value decreased by -187177-1.9%USD 571.78CMI unit share price decreased by -11.29-1.9%
PWR (Quanta Services Inc) 17,963 USD 8,420,336PWR value decreased by -3590.0%USD 468.76PWR unit share price decreased by -0.0199999999999820.0%
JCI (Johnson Controls International PLC) 73,682 USD 8,369,538JCI value decreased by -67788-0.8%USD 113.59JCI unit share price decreased by -0.92-0.8%
CSX (CSX Corporation) 224,846 USD 8,238,357CSX value increased by 1933672.4%USD 36.64CSX unit share price increased by 0.862.4%
ITW (Illinois Tool Works Inc) 31,746 USD 8,198,722ITW value decreased by -45397-0.6%USD 258.26ITW unit share price decreased by -1.43-0.6%
LHX (L3Harris Technologies Inc) 22,602 USD 8,017,607LHX value decreased by -23055-0.3%USD 354.73LHX unit share price decreased by -1.02-0.3%
CTAS (Cintas Corporation) 41,075 USD 7,925,832CTAS value decreased by -4518-0.1%USD 192.96CTAS unit share price decreased by -0.10999999999999-0.1%
NSC (Norfolk Southern Corporation) 27,086 USD 7,784,787NSC value decreased by -45234-0.6%USD 287.41NSC unit share price decreased by -1.67-0.6%
PCAR (PACCAR Inc) 63,217 USD 7,712,474PCAR value decreased by -98619-1.3%USD 122PCAR unit share price decreased by -1.56-1.3%
URI (United Rentals Inc) 7,681 USD 7,059,069URI value decreased by -284044-3.9%USD 919.03URI unit share price decreased by -36.98-3.9%
AME (Ametek Inc) 27,819 USD 6,140,766AME value decreased by -32826-0.5%USD 220.74AME unit share price decreased by -1.18-0.5%
FAST (Fastenal Company) 138,191 USD 6,065,203FAST value decreased by -122990-2.0%USD 43.89FAST unit share price decreased by -0.89-2.0%
AXON (Axon Enterprise Inc.) 9,472 USD 5,807,662AXON value increased by 554111.0%USD 613.14AXON unit share price increased by 5.851.0%
ROK (Rockwell Automation Inc) 13,542 USD 5,658,389ROK value decreased by -101294-1.8%USD 417.84ROK unit share price decreased by -7.48-1.8%
FIX (Comfort Systems USA Inc) 4,240 USD 4,754,906FIX value decreased by -43502-0.9%USD 1121.44FIX unit share price decreased by -10.26-0.9%
WAB (Westinghouse Air Brake Technologies Corp) 20,628 USD 4,746,709WAB value decreased by -74055-1.5%USD 230.11WAB unit share price decreased by -3.59-1.5%
CPRT (Copart Inc) 107,317 USD 4,442,924CPRT value increased by 139510.3%USD 41.4CPRT unit share price increased by 0.130.3%
OTIS (Otis Worldwide Corp) 46,886 USD 4,265,688OTIS value increased by 332890.8%USD 90.98OTIS unit share price increased by 0.710000000000010.8%
UAL (United Airlines Holdings Inc) 39,239 USD 4,227,610UAL value decreased by -104376-2.4%USD 107.74UAL unit share price decreased by -2.66-2.4%
PAYX (Paychex Inc) 39,097 USD 4,168,913PAYX value decreased by -21894-0.5%USD 106.63PAYX unit share price decreased by -0.56-0.5%
XYL (Xylem Inc) 29,314 USD 4,140,016XYL value decreased by -49248-1.2%USD 141.23XYL unit share price decreased by -1.68-1.2%
ODFL (Old Dominion Freight Line Inc) 22,232 USD 3,875,038ODFL value decreased by -87816-2.2%USD 174.3ODFL unit share price decreased by -3.95-2.2%
IR (Ingersoll Rand Inc) 43,626 USD 3,804,623IR value decreased by -14833-0.4%USD 87.21IR unit share price decreased by -0.34-0.4%
VRSK (Verisk Analytics Inc) 16,904 USD 3,685,748VRSK value decreased by -7776-0.2%USD 218.04VRSK unit share price decreased by -0.46000000000001-0.2%
HUBB (Hubbell Inc) 6,462 USD 3,137,495HUBB value increased by 94990.3%USD 485.53HUBB unit share price increased by 1.470.3%
VLTO (Veralto Corporation) 29,974 USD 3,036,666VLTO value decreased by -5096-0.2%USD 101.31VLTO unit share price decreased by -0.17-0.2%
LDOS (Leidos Holdings Inc) 15,498 USD 2,963,683LDOS value decreased by -34405-1.1%USD 191.23LDOS unit share price decreased by -2.22-1.1%
BR (Broadridge Financial Solutions Inc) 14,135 USD 2,933,578BR value decreased by -31804-1.1%USD 207.54BR unit share price decreased by -2.25-1.1%
LUV (Southwest Airlines Company) 62,274 USD 2,612,394LUV value decreased by -30515-1.2%USD 41.95LUV unit share price decreased by -0.48999999999999-1.2%
EXPD (Expeditors International of Washington, Inc.) 16,161 USD 2,572,993EXPD value decreased by -25696-1.0%USD 159.21EXPD unit share price decreased by -1.59-1.0%
CHRW (CH Robinson Worldwide Inc) 14,359 USD 2,536,661CHRW value decreased by -17805-0.7%USD 176.66CHRW unit share price decreased by -1.24-0.7%
SNA (Snap-On Inc) 6,306 USD 2,327,545SNA value decreased by -19990-0.9%USD 369.1SNA unit share price decreased by -3.17-0.9%
ROL (Rollins Inc) 35,411 USD 2,227,706ROL value decreased by -14519-0.6%USD 62.91ROL unit share price decreased by -0.41-0.6%
PNR (Pentair PLC) 19,807 USD 2,130,243PNR value decreased by -11686-0.5%USD 107.55PNR unit share price decreased by -0.59-0.5%
HII (Huntington Ingalls Industries Inc) 4,788 USD 2,004,161HII value decreased by -26621-1.3%USD 418.58HII unit share price decreased by -5.56-1.3%
J (Jacobs Solutions Inc.) 14,394 USD 1,984,789J value decreased by -31666-1.6%USD 137.89J unit share price decreased by -2.2-1.6%
LII (Lennox International Inc) 3,846 USD 1,960,537LII value increased by 3080.0%USD 509.76LII unit share price increased by 0.0799999999999840.0%
JBHT (JB Hunt Transport Services Inc) 9,161 USD 1,894,037JBHT value decreased by -36461-1.9%USD 206.75JBHT unit share price decreased by -3.98-1.9%
NDSN (Nordson Corporation) 6,482 USD 1,758,405NDSN value decreased by -17274-1.0%USD 271.275NDSN unit share price decreased by -2.665-1.0%
IEX (IDEX Corporation) 8,991 USD 1,755,673IEX value decreased by -23106-1.3%USD 195.27IEX unit share price decreased by -2.57-1.3%
MAS (Masco Corporation) 25,257 USD 1,735,914MAS value decreased by -29550-1.7%USD 68.73MAS unit share price decreased by -1.17-1.7%
ALLE (Allegion PLC) 10,262 USD 1,711,702ALLE value decreased by -1231-0.1%USD 166.8ALLE unit share price decreased by -0.11999999999998-0.1%
BLDR (Builders FirstSource Inc) 13,270 USD 1,623,717BLDR value decreased by -38351-2.3%USD 122.36BLDR unit share price decreased by -2.89-2.3%
SWK (Stanley Black & Decker Inc) 18,427 USD 1,519,859SWK value decreased by -23034-1.5%USD 82.48SWK unit share price decreased by -1.25-1.5%
DAY (Dayforce Inc.) 19,051 USD 1,322,520DAY value increased by 30480.2%USD 69.42DAY unit share price increased by 0.160.2%
GNRC (Generac Holdings Inc) 7,189 USD 1,243,769GNRC value decreased by -16750-1.3%USD 173.01GNRC unit share price decreased by -2.33-1.3%
AOS (Smith AO Corporation) 13,793 USD 999,441AOS value decreased by -8689-0.9%USD 72.46AOS unit share price decreased by -0.63000000000001-0.9%
PAYC (Paycom Soft) 5,811 USD 884,957PAYC value decreased by -1627-0.2%USD 152.29PAYC unit share price decreased by -0.28-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B4LN9N13 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 127,144 GE holding increased by 14441.1%USD 37,507,480GE value decreased by -2527970-6.3%USD 295GE unit share price decreased by -23.5-7.4%
RTX (Raytheon Technologies Corp) 161,636 RTX holding increased by 18361.1%USD 31,735,612RTX value increased by 1751120.6%USD 196.34RTX unit share price decreased by -1.16-0.6%
GEV (GE Vernova LLC) 32,711 GEV holding increased by 3721.2%USD 21,643,887GEV value increased by 449920.2%USD 661.67GEV unit share price decreased by -6.22-0.9%
UBER (Uber Technologies Inc) 250,500 UBER holding increased by 28481.2%USD 20,681,280UBER value decreased by -185878-0.9%USD 82.56UBER unit share price decreased by -1.7-2.0%
HON (Honeywell International Inc) 76,552 HON holding increased by 8701.1%USD 17,035,882HON value increased by 4486582.7%USD 222.54HON unit share price increased by 3.371.5%
DE (Deere & Company) 30,299 DE holding increased by 3441.1%USD 15,827,592DE value decreased by -33880-0.2%USD 522.38DE unit share price decreased by -7.13-1.3%
ETN (Eaton Corporation PLC) 46,798 ETN holding increased by 5321.1%USD 15,632,404ETN value decreased by -36530.0%USD 334.04ETN unit share price decreased by -3.92-1.2%
LMT (Lockheed Martin Corporation) 24,535 LMT holding increased by 2781.1%USD 14,571,582LMT value increased by 3514012.5%USD 593.91LMT unit share price increased by 7.67999999999991.3%
PH (Parker-Hannifin Corporation) 15,200 PH holding increased by 1721.1%USD 14,276,904PH value increased by 710860.5%USD 939.27PH unit share price decreased by -6.02-0.6%
GD (General Dynamics Corporation) 30,482 GD holding increased by 3461.1%USD 11,151,230GD value increased by 1582201.4%USD 365.83GD unit share price increased by 1.050.3%
NOC (Northrop Grumman Corporation) 16,153 NOC holding increased by 1841.2%USD 10,829,617NOC value increased by 2236462.1%USD 670.44NOC unit share price increased by 6.28000000000010.9%
HWM (Howmet Aerospace Inc) 48,602 HWM holding increased by 5521.1%USD 10,580,655HWM value decreased by -230595-2.1%USD 217.7HWM unit share price decreased by -7.3-3.2%
TT (Trane Technologies plc) 26,714 TT holding increased by 3041.2%USD 10,421,933TT value decreased by -18732-0.2%USD 390.13TT unit share price decreased by -5.2-1.3%
WM (Waste Management Inc) 44,690 WM holding increased by 5081.1%USD 10,234,010WM value increased by 2272292.3%USD 229WM unit share price increased by 2.511.1%
UPS (United Parcel Service Inc) 88,880 UPS holding increased by 10101.1%USD 9,714,584UPS value increased by 1824461.9%USD 109.3UPS unit share price increased by 0.819999999999990.8%
TDG (Transdigm Group Incorporated) 6,813 TDG holding increased by 781.2%USD 9,678,003TDG value decreased by -87612-0.9%USD 1420.52TDG unit share price decreased by -29.46-2.0%
CMI (Cummins Inc) 16,579 CMI holding increased by 1881.1%USD 9,666,718CMI value increased by 1265001.3%USD 583.07CMI unit share price increased by 1.03000000000010.2%
JCI (Johnson Controls International PLC) 73,682 JCI holding increased by 8381.2%USD 8,437,326JCI value increased by 245720.3%USD 114.51JCI unit share price decreased by -0.97999999999999-0.8%
PWR (Quanta Services Inc) 17,963 PWR holding increased by 2041.1%USD 8,420,695PWR value increased by 164260.2%USD 468.78PWR unit share price decreased by -4.46-0.9%
ITW (Illinois Tool Works Inc) 31,746 ITW holding increased by 3601.1%USD 8,244,119ITW value increased by 856421.0%USD 259.69ITW unit share price decreased by -0.25-0.1%
CSX (CSX Corporation) 224,846 CSX holding increased by 25601.2%USD 8,044,990CSX value decreased by -75118-0.9%USD 35.78CSX unit share price decreased by -0.75-2.1%
LHX (L3Harris Technologies Inc) 22,602 LHX holding increased by 2561.1%USD 8,040,662LHX value increased by 2685003.5%USD 355.75LHX unit share price increased by 7.942.3%
CTAS (Cintas Corporation) 41,075 CTAS holding increased by 4661.1%USD 7,930,350CTAS value decreased by -5055-0.1%USD 193.07CTAS unit share price decreased by -2.34-1.2%
NSC (Norfolk Southern Corporation) 27,086 NSC holding increased by 3081.2%USD 7,830,021NSC value increased by 885011.1%USD 289.08NSC unit share price decreased by -0.0200000000000390.0%
PCAR (PACCAR Inc) 63,217 PCAR holding increased by 7201.2%USD 7,811,093PCAR value increased by 1077131.4%USD 123.56PCAR unit share price increased by 0.30.2%
URI (United Rentals Inc) 7,681 URI holding increased by 881.2%USD 7,343,113URI value increased by 2050102.9%USD 956.01URI unit share price increased by 15.921.7%
FAST (Fastenal Company) 138,191 FAST holding increased by 15741.2%USD 6,188,193FAST value increased by 937091.5%USD 44.78FAST unit share price increased by 0.170.4%
AME (Ametek Inc) 27,819 AME holding increased by 3161.1%USD 6,173,592AME value increased by 1113811.8%USD 221.92AME unit share price increased by 1.50.7%
ROK (Rockwell Automation Inc) 13,542 ROK holding increased by 1541.2%USD 5,759,683ROK value increased by 1327072.4%USD 425.32ROK unit share price increased by 5.021.2%
AXON (Axon Enterprise Inc.) 9,472 AXON holding increased by 1081.2%USD 5,752,251AXON value increased by 378700.7%USD 607.29AXON unit share price decreased by -2.96-0.5%
WAB (Westinghouse Air Brake Technologies Corp) 20,628 WAB holding increased by 2341.1%USD 4,820,764WAB value increased by 689621.5%USD 233.7WAB unit share price increased by 0.699999999999990.3%
FIX (Comfort Systems USA Inc) 4,240 FIX holding increased by 481.1%USD 4,798,408FIX value decreased by -14008-0.3%USD 1131.7FIX unit share price decreased by -16.3-1.4%
CPRT (Copart Inc) 107,317 CPRT holding increased by 12241.2%USD 4,428,973CPRT value increased by 462711.1%USD 41.27CPRT unit share price decreased by -0.039999999999999-0.1%
UAL (United Airlines Holdings Inc) 39,239 UAL holding increased by 4461.1%USD 4,331,986UAL value increased by 275150.6%USD 110.4UAL unit share price decreased by -0.55999999999999-0.5%
OTIS (Otis Worldwide Corp) 46,886 OTIS holding increased by 5341.2%USD 4,232,399OTIS value increased by 848222.0%USD 90.27OTIS unit share price increased by 0.789999999999990.9%
PAYX (Paychex Inc) 39,097 PAYX holding increased by 4461.2%USD 4,190,807PAYX value increased by 478061.2%USD 107.19
XYL (Xylem Inc) 29,314 XYL holding increased by 3341.2%USD 4,189,264XYL value increased by 810592.0%USD 142.91XYL unit share price increased by 1.150.8%
ODFL (Old Dominion Freight Line Inc) 22,232 ODFL holding increased by 2521.1%USD 3,962,854ODFL value increased by 416221.1%USD 178.25ODFL unit share price decreased by -0.15000000000001-0.1%
IR (Ingersoll Rand Inc) 43,626 IR holding increased by 4981.2%USD 3,819,456IR value decreased by -54301-1.4%USD 87.55IR unit share price decreased by -2.27-2.5%
VRSK (Verisk Analytics Inc) 16,904 VRSK holding increased by 1921.1%USD 3,693,524VRSK value increased by 738722.0%USD 218.5VRSK unit share price increased by 1.910.9%
HUBB (Hubbell Inc) 6,462 HUBB holding increased by 741.2%USD 3,127,996HUBB value increased by 457861.5%USD 484.06HUBB unit share price increased by 1.560.3%
VLTO (Veralto Corporation) 29,974 VLTO holding increased by 3421.2%USD 3,041,762VLTO value increased by 219650.7%USD 101.48VLTO unit share price decreased by -0.42999999999999-0.4%
LDOS (Leidos Holdings Inc) 15,498 LDOS holding increased by 1761.1%USD 2,998,088LDOS value increased by 544251.8%USD 193.45LDOS unit share price increased by 1.330.7%
BR (Broadridge Financial Solutions Inc) 14,135 BR holding increased by 1601.1%USD 2,965,382BR value increased by 746532.6%USD 209.79BR unit share price increased by 2.941.4%
LUV (Southwest Airlines Company) 62,274 LUV holding increased by 7121.2%USD 2,642,909LUV value increased by 49770.2%USD 42.44LUV unit share price decreased by -0.41-1.0%
EXPD (Expeditors International of Washington, Inc.) 16,161 EXPD holding increased by 1841.2%USD 2,598,689EXPD value increased by 22670.1%USD 160.8EXPD unit share price decreased by -1.71-1.1%
CHRW (CH Robinson Worldwide Inc) 14,359 CHRW holding increased by 1641.2%USD 2,554,466CHRW value increased by 81670.3%USD 177.9CHRW unit share price decreased by -1.48-0.8%
SNA (Snap-On Inc) 6,306 SNA holding increased by 721.2%USD 2,347,535SNA value increased by 307311.3%USD 372.27SNA unit share price increased by 0.630.2%
ROL (Rollins Inc) 35,411 ROL holding increased by 4041.2%USD 2,242,225ROL value increased by 262821.2%USD 63.32ROL unit share price increased by 0.0200000000000030.0%
PNR (Pentair PLC) 19,807 PNR holding increased by 2261.2%USD 2,141,929PNR value increased by 438252.1%USD 108.14PNR unit share price increased by 0.989999999999990.9%
HII (Huntington Ingalls Industries Inc) 4,788 HII holding increased by 541.1%USD 2,030,782HII value increased by 298151.5%USD 424.14HII unit share price increased by 1.460.3%
J (Jacobs Solutions Inc.) 14,394 J holding increased by 1641.2%USD 2,016,455J value increased by 460272.3%USD 140.09J unit share price increased by 1.621.2%
LII (Lennox International Inc) 3,846 LII holding increased by 441.2%USD 1,960,229LII value decreased by -3200-0.2%USD 509.68LII unit share price decreased by -6.74-1.3%
JBHT (JB Hunt Transport Services Inc) 9,161 JBHT holding increased by 1041.1%USD 1,930,498JBHT value increased by 312451.6%USD 210.73JBHT unit share price increased by 1.030.5%
IEX (IDEX Corporation) 8,991 IEX holding increased by 1021.1%USD 1,778,779IEX value increased by 93350.5%USD 197.84IEX unit share price decreased by -1.22-0.6%
NDSN (Nordson Corporation) 6,482 NDSN holding increased by 741.2%USD 1,775,679NDSN value increased by 256541.5%USD 273.94NDSN unit share price increased by 0.839999999999970.3%
MAS (Masco Corporation) 25,257 MAS holding increased by 2881.2%USD 1,765,464MAS value increased by 131400.7%USD 69.9MAS unit share price decreased by -0.28-0.4%
ALLE (Allegion PLC) 10,262 ALLE holding increased by 1161.1%USD 1,712,933ALLE value increased by 299151.8%USD 166.92ALLE unit share price increased by 1.040.6%
BLDR (Builders FirstSource Inc) 13,270 BLDR holding increased by 1521.2%USD 1,662,068BLDR value decreased by -1557-0.1%USD 125.25BLDR unit share price decreased by -1.57-1.2%
SWK (Stanley Black & Decker Inc) 18,427 SWK holding increased by 2101.2%USD 1,542,893SWK value increased by 210451.4%USD 83.73SWK unit share price increased by 0.190.2%
DAY (Dayforce Inc.) 19,051 DAY holding increased by 2181.2%USD 1,319,472DAY value increased by 181121.4%USD 69.26DAY unit share price increased by 0.160000000000010.2%
GNRC (Generac Holdings Inc) 7,189 GNRC holding increased by 821.2%USD 1,260,519GNRC value increased by 376893.1%USD 175.34GNRC unit share price increased by 3.281.9%
AOS (Smith AO Corporation) 13,793 AOS holding increased by 1581.2%USD 1,008,130AOS value increased by 231382.3%USD 73.09AOS unit share price increased by 0.850000000000011.2%
PAYC (Paycom Soft) 5,811 PAYC holding increased by 661.1%USD 886,584PAYC value increased by 295453.4%USD 152.57PAYC unit share price increased by 3.392.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B4LN9N13 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 125,700 USD 40,035,450GE value increased by 7743122.0%USD 318.5GE unit share price increased by 6.162.0%
RTX (Raytheon Technologies Corp) 159,800 USD 31,560,500RTX value increased by 1821720.6%USD 197.5RTX unit share price increased by 1.140.6%
GEV (GE Vernova LLC) 32,339 USD 21,598,895GEV value decreased by -548793-2.5%USD 667.89GEV unit share price decreased by -16.97-2.5%
UBER (Uber Technologies Inc) 247,652 USD 20,867,158UBER value increased by 1337330.6%USD 84.26UBER unit share price increased by 0.540000000000010.6%
HON (Honeywell International Inc) 75,682 USD 16,587,224HON value increased by 3102961.9%USD 219.17HON unit share price increased by 4.11.9%
DE (Deere & Company) 29,955 USD 15,861,472DE value increased by 6239634.1%USD 529.51DE unit share price increased by 20.834.1%
ETN (Eaton Corporation PLC) 46,266 USD 15,636,057ETN value increased by 171180.1%USD 337.96ETN unit share price increased by 0.370.1%
LMT (Lockheed Martin Corporation) 24,257 USD 14,220,181LMT value increased by 2466941.8%USD 586.23LMT unit share price increased by 10.171.8%
PH (Parker-Hannifin Corporation) 15,028 USD 14,205,818PH value increased by 2374421.7%USD 945.29PH unit share price increased by 15.81.7%
GD (General Dynamics Corporation) 30,136 USD 10,993,010GD value increased by 1690631.6%USD 364.78GD unit share price increased by 5.611.6%
HWM (Howmet Aerospace Inc) 48,050 USD 10,811,250HWM value increased by 2229522.1%USD 225HWM unit share price increased by 4.642.1%
NOC (Northrop Grumman Corporation) 15,969 USD 10,605,971NOC value increased by 1095471.0%USD 664.16NOC unit share price increased by 6.861.0%
TT (Trane Technologies plc) 26,410 USD 10,440,665TT value increased by 2112802.1%USD 395.33TT unit share price increased by 82.1%
WM (Waste Management Inc) 44,182 USD 10,006,781WM value increased by 2293042.3%USD 226.49WM unit share price increased by 5.192.3%
TDG (Transdigm Group Incorporated) 6,735 USD 9,765,615TDG value increased by 96310.1%USD 1449.98TDG unit share price increased by 1.43000000000010.1%
CMI (Cummins Inc) 16,391 USD 9,540,218CMI value increased by 2661902.9%USD 582.04CMI unit share price increased by 16.242.9%
UPS (United Parcel Service Inc) 87,870 USD 9,532,138UPS value increased by 1704681.8%USD 108.48UPS unit share price increased by 1.941.8%
JCI (Johnson Controls International PLC) 72,844 USD 8,412,754JCI value increased by 677450.8%USD 115.49JCI unit share price increased by 0.929999999999990.8%
PWR (Quanta Services Inc) 17,759 USD 8,404,269PWR value increased by 1731502.1%USD 473.24PWR unit share price increased by 9.752.1%
ITW (Illinois Tool Works Inc) 31,386 USD 8,158,477ITW value increased by 1723092.2%USD 259.94ITW unit share price increased by 5.492.2%
CSX (CSX Corporation) 222,286 USD 8,120,108CSX value increased by 2267322.9%USD 36.53CSX unit share price increased by 1.022.9%
CTAS (Cintas Corporation) 40,609 USD 7,935,405CTAS value increased by 678170.9%USD 195.41CTAS unit share price increased by 1.670.9%
LHX (L3Harris Technologies Inc) 22,346 USD 7,772,162LHX value increased by 1224561.6%USD 347.81LHX unit share price increased by 5.481.6%
NSC (Norfolk Southern Corporation) 26,778 USD 7,741,520NSC value increased by 2332373.1%USD 289.1NSC unit share price increased by 8.713.1%
PCAR (PACCAR Inc) 62,497 USD 7,703,380PCAR value increased by 2424883.3%USD 123.26PCAR unit share price increased by 3.883.3%
URI (United Rentals Inc) 7,593 USD 7,138,103URI value increased by 2242973.2%USD 940.09URI unit share price increased by 29.543.2%
FAST (Fastenal Company) 136,617 USD 6,094,484FAST value increased by 2718674.7%USD 44.61FAST unit share price increased by 1.994.7%
AME (Ametek Inc) 27,503 USD 6,062,211AME value increased by 2002223.4%USD 220.42AME unit share price increased by 7.283.4%
AXON (Axon Enterprise Inc.) 9,364 USD 5,714,381AXON value decreased by -96168-1.7%USD 610.25AXON unit share price decreased by -10.27-1.7%
ROK (Rockwell Automation Inc) 13,388 USD 5,626,976ROK value increased by 2182244.0%USD 420.3ROK unit share price increased by 16.34.0%
FIX (Comfort Systems USA Inc) 4,192 USD 4,812,416FIX value increased by 555441.2%USD 1148FIX unit share price increased by 13.251.2%
WAB (Westinghouse Air Brake Technologies Corp) 20,394 USD 4,751,802WAB value increased by 1109432.4%USD 233WAB unit share price increased by 5.442.4%
CPRT (Copart Inc) 106,093 USD 4,382,702CPRT value increased by 636561.5%USD 41.31CPRT unit share price increased by 0.61.5%
UAL (United Airlines Holdings Inc) 38,793 USD 4,304,471UAL value increased by 927152.2%USD 110.96UAL unit share price increased by 2.392.2%
OTIS (Otis Worldwide Corp) 46,352 USD 4,147,577OTIS value increased by 621121.5%USD 89.48OTIS unit share price increased by 1.341.5%
PAYX (Paychex Inc) 38,651 USD 4,143,001PAYX value decreased by -8889-0.2%USD 107.19PAYX unit share price decreased by -0.23-0.2%
XYL (Xylem Inc) 28,980 USD 4,108,205XYL value increased by 852012.1%USD 141.76XYL unit share price increased by 2.942.1%
ODFL (Old Dominion Freight Line Inc) 21,980 USD 3,921,232ODFL value increased by 1846324.9%USD 178.4ODFL unit share price increased by 8.44.9%
IR (Ingersoll Rand Inc) 43,128 USD 3,873,757IR value increased by 2009775.5%USD 89.82IR unit share price increased by 4.665.5%
VRSK (Verisk Analytics Inc) 16,712 USD 3,619,652VRSK value decreased by -31753-0.9%USD 216.59VRSK unit share price decreased by -1.9-0.9%
HUBB (Hubbell Inc) 6,388 USD 3,082,210HUBB value increased by 636242.1%USD 482.5HUBB unit share price increased by 9.962.1%
VLTO (Veralto Corporation) 29,632 USD 3,019,797VLTO value increased by 237050.8%USD 101.91VLTO unit share price increased by 0.80.8%
LDOS (Leidos Holdings Inc) 15,322 USD 2,943,663LDOS value increased by 183870.6%USD 192.12LDOS unit share price increased by 1.20.6%
BR (Broadridge Financial Solutions Inc) 13,975 USD 2,890,729BR value decreased by -33959-1.2%USD 206.85BR unit share price decreased by -2.43-1.2%
LUV (Southwest Airlines Company) 61,562 USD 2,637,932LUV value increased by 289341.1%USD 42.85LUV unit share price increased by 0.471.1%
EXPD (Expeditors International of Washington, Inc.) 15,977 USD 2,596,422EXPD value increased by 541622.1%USD 162.51EXPD unit share price increased by 3.392.1%
CHRW (CH Robinson Worldwide Inc) 14,195 USD 2,546,299CHRW value increased by 607542.4%USD 179.38CHRW unit share price increased by 4.282.4%
SNA (Snap-On Inc) 6,234 USD 2,316,804SNA value increased by 440121.9%USD 371.64SNA unit share price increased by 7.061.9%
ROL (Rollins Inc) 35,007 USD 2,215,943ROL value increased by 66510.3%USD 63.3ROL unit share price increased by 0.190.3%
PNR (Pentair PLC) 19,581 USD 2,098,104PNR value increased by 552182.7%USD 107.15PNR unit share price increased by 2.822.7%
HII (Huntington Ingalls Industries Inc) 4,734 USD 2,000,967HII value increased by 336111.7%USD 422.68HII unit share price increased by 7.11.7%
J (Jacobs Solutions Inc.) 14,230 USD 1,970,428J value increased by 318751.6%USD 138.47J unit share price increased by 2.241.6%
LII (Lennox International Inc) 3,802 USD 1,963,429LII value increased by 417462.2%USD 516.42LII unit share price increased by 10.982.2%
JBHT (JB Hunt Transport Services Inc) 9,057 USD 1,899,253JBHT value increased by 561533.0%USD 209.7JBHT unit share price increased by 6.23.0%
IEX (IDEX Corporation) 8,889 USD 1,769,444IEX value increased by 512003.0%USD 199.06IEX unit share price increased by 5.763.0%
MAS (Masco Corporation) 24,969 USD 1,752,324MAS value increased by 504373.0%USD 70.18MAS unit share price increased by 2.023.0%
NDSN (Nordson Corporation) 6,408 USD 1,750,025NDSN value increased by 449842.6%USD 273.1NDSN unit share price increased by 7.022.6%
ALLE (Allegion PLC) 10,146 USD 1,683,018ALLE value increased by 291191.8%USD 165.88ALLE unit share price increased by 2.871.8%
BLDR (Builders FirstSource Inc) 13,118 USD 1,663,625BLDR value increased by 564083.5%USD 126.82BLDR unit share price increased by 4.33.5%
SWK (Stanley Black & Decker Inc) 18,217 USD 1,521,848SWK value increased by 510073.5%USD 83.54SWK unit share price increased by 2.83.5%
DAY (Dayforce Inc.) 18,833 USD 1,301,360DAY value increased by 15060.1%USD 69.1DAY unit share price increased by 0.0799999999999980.1%
GNRC (Generac Holdings Inc) 7,107 USD 1,222,830GNRC value increased by 710706.2%USD 172.06GNRC unit share price increased by 106.2%
AOS (Smith AO Corporation) 13,635 USD 984,992AOS value increased by 229062.4%USD 72.24AOS unit share price increased by 1.682.4%
PAYC (Paycom Soft) 5,745 USD 857,039PAYC value increased by 97661.2%USD 149.18PAYC unit share price increased by 1.71.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B4LN9N13 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 125,700 GE holding increased by 14441.2%USD 39,261,138GE value decreased by -1136973-2.8%USD 312.34GE unit share price decreased by -12.78-3.9%
RTX (Raytheon Technologies Corp) 159,800 RTX holding increased by 18361.2%USD 31,378,328RTX value decreased by -517763-1.6%USD 196.36RTX unit share price decreased by -5.56-2.8%
GEV (GE Vernova LLC) 32,339 GEV holding increased by 3721.2%USD 22,147,688GEV value increased by 3605791.7%USD 684.86GEV unit share price increased by 3.31000000000010.5%
UBER (Uber Technologies Inc) 247,652 UBER holding increased by 28481.2%USD 20,733,425UBER value decreased by -38194-0.2%USD 83.72UBER unit share price decreased by -1.13-1.3%
HON (Honeywell International Inc) 75,682 HON holding increased by 8701.2%USD 16,276,928HON value decreased by -136077-0.8%USD 215.07HON unit share price decreased by -4.32-2.0%
ETN (Eaton Corporation PLC) 46,266 ETN holding increased by 5321.2%USD 15,618,939ETN value decreased by -102124-0.6%USD 337.59ETN unit share price decreased by -6.16-1.8%
DE (Deere & Company) 29,955 DE holding increased by 3441.2%USD 15,237,509DE value increased by 56110.0%USD 508.68DE unit share price decreased by -5.72-1.1%
LMT (Lockheed Martin Corporation) 24,257 LMT holding increased by 2781.2%USD 13,973,487LMT value increased by 73980.1%USD 576.06LMT unit share price decreased by -6.37-1.1%
PH (Parker-Hannifin Corporation) 15,028 PH holding increased by 1721.2%USD 13,968,376PH value decreased by -59699-0.4%USD 929.49PH unit share price decreased by -14.78-1.6%
GD (General Dynamics Corporation) 30,136 GD holding increased by 3461.2%USD 10,823,947GD value decreased by -120303-1.1%USD 359.17GD unit share price decreased by -8.21-2.2%
HWM (Howmet Aerospace Inc) 48,050 HWM holding increased by 5521.2%USD 10,588,298HWM value decreased by -93527-0.9%USD 220.36HWM unit share price decreased by -4.53-2.0%
NOC (Northrop Grumman Corporation) 15,969 NOC holding increased by 1841.2%USD 10,496,424NOC value decreased by -30593-0.3%USD 657.3NOC unit share price decreased by -9.6-1.4%
TT (Trane Technologies plc) 26,410 TT holding increased by 3041.2%USD 10,229,385TT value increased by 603150.6%USD 387.33TT unit share price decreased by -2.2-0.6%
WM (Waste Management Inc) 44,182 WM holding increased by 5081.2%USD 9,777,477WM value increased by 1154781.2%USD 221.3WM unit share price increased by 0.0700000000000220.0%
TDG (Transdigm Group Incorporated) 6,735 TDG holding increased by 781.2%USD 9,755,984TDG value increased by 1033341.1%USD 1448.55TDG unit share price decreased by -1.45-0.1%
UPS (United Parcel Service Inc) 87,870 UPS holding increased by 10101.2%USD 9,361,670UPS value increased by 754670.8%USD 106.54UPS unit share price decreased by -0.36999999999999-0.3%
CMI (Cummins Inc) 16,391 CMI holding increased by 1881.2%USD 9,274,028CMI value decreased by -106537-1.1%USD 565.8CMI unit share price decreased by -13.14-2.3%
JCI (Johnson Controls International PLC) 72,844 JCI holding increased by 8381.2%USD 8,345,009JCI value increased by 924011.1%USD 114.56JCI unit share price decreased by -0.0499999999999970.0%
PWR (Quanta Services Inc) 17,759 PWR holding increased by 2041.2%USD 8,231,119PWR value increased by 373230.5%USD 463.49PWR unit share price decreased by -3.26-0.7%
ITW (Illinois Tool Works Inc) 31,386 ITW holding increased by 3601.2%USD 7,986,168ITW value decreased by -188252-2.3%USD 254.45ITW unit share price decreased by -9.02-3.4%
CSX (CSX Corporation) 222,286 CSX holding increased by 25601.2%USD 7,893,376CSX value decreased by -71692-0.9%USD 35.51CSX unit share price decreased by -0.74-2.0%
CTAS (Cintas Corporation) 40,609 CTAS holding increased by 4661.2%USD 7,867,588CTAS value increased by 228430.3%USD 193.74CTAS unit share price decreased by -1.68-0.9%
LHX (L3Harris Technologies Inc) 22,346 LHX holding increased by 2561.2%USD 7,649,706LHX value decreased by -35950.0%USD 342.33LHX unit share price decreased by -4.13-1.2%
NSC (Norfolk Southern Corporation) 26,778 NSC holding increased by 3081.2%USD 7,508,283NSC value decreased by -184693-2.4%USD 280.39NSC unit share price decreased by -10.24-3.5%
PCAR (PACCAR Inc) 62,497 PCAR holding increased by 7201.2%USD 7,460,892PCAR value decreased by -36365-0.5%USD 119.38PCAR unit share price decreased by -1.98-1.6%
URI (United Rentals Inc) 7,593 URI holding increased by 881.2%USD 6,913,806URI value decreased by -1000.0%USD 910.55URI unit share price decreased by -10.69-1.2%
AME (Ametek Inc) 27,503 AME holding increased by 3161.2%USD 5,861,989AME value decreased by -8880.0%USD 213.14AME unit share price decreased by -2.51-1.2%
FAST (Fastenal Company) 136,617 FAST holding increased by 15741.2%USD 5,822,617FAST value decreased by -84164-1.4%USD 42.62FAST unit share price decreased by -1.12-2.6%
AXON (Axon Enterprise Inc.) 9,364 AXON holding increased by 1081.2%USD 5,810,549AXON value decreased by -76637-1.3%USD 620.52AXON unit share price decreased by -15.52-2.4%
ROK (Rockwell Automation Inc) 13,388 ROK holding increased by 1541.2%USD 5,408,752ROK value decreased by -90240-1.6%USD 404ROK unit share price decreased by -11.52-2.8%
FIX (Comfort Systems USA Inc) 4,192 FIX holding increased by 481.2%USD 4,756,872FIX value increased by 1156752.5%USD 1134.75FIX unit share price increased by 14.771.3%
WAB (Westinghouse Air Brake Technologies Corp) 20,394 WAB holding increased by 2341.2%USD 4,640,859WAB value increased by 121230.3%USD 227.56WAB unit share price decreased by -2.04-0.9%
CPRT (Copart Inc) 106,093 CPRT holding increased by 12241.2%USD 4,319,046CPRT value increased by 152220.4%USD 40.71CPRT unit share price decreased by -0.33-0.8%
UAL (United Airlines Holdings Inc) 38,793 UAL holding increased by 4461.2%USD 4,211,756UAL value decreased by -140245-3.2%USD 108.57UAL unit share price decreased by -4.92-4.3%
PAYX (Paychex Inc) 38,651 PAYX holding increased by 4461.2%USD 4,151,890PAYX value decreased by -95742-2.3%USD 107.42PAYX unit share price decreased by -3.76-3.4%
OTIS (Otis Worldwide Corp) 46,352 OTIS holding increased by 5341.2%USD 4,085,465OTIS value decreased by -45486-1.1%USD 88.14OTIS unit share price decreased by -2.02-2.2%
XYL (Xylem Inc) 28,980 XYL holding increased by 3341.2%USD 4,023,004XYL value decreased by -163036-3.9%USD 138.82XYL unit share price decreased by -7.31-5.0%
ODFL (Old Dominion Freight Line Inc) 21,980 ODFL holding increased by 2521.2%USD 3,736,600ODFL value decreased by -79923-2.1%USD 170ODFL unit share price decreased by -5.65-3.2%
IR (Ingersoll Rand Inc) 43,128 IR holding increased by 4981.2%USD 3,672,780IR value decreased by -85481-2.3%USD 85.16IR unit share price decreased by -3-3.4%
VRSK (Verisk Analytics Inc) 16,712 VRSK holding increased by 1921.2%USD 3,651,405VRSK value increased by 102320.3%USD 218.49VRSK unit share price decreased by -1.92-0.9%
HUBB (Hubbell Inc) 6,388 HUBB holding increased by 741.2%USD 3,018,586HUBB value decreased by -70917-2.3%USD 472.54HUBB unit share price decreased by -16.77-3.4%
VLTO (Veralto Corporation) 29,632 VLTO holding increased by 3421.2%USD 2,996,092VLTO value decreased by -11112-0.4%USD 101.11VLTO unit share price decreased by -1.56-1.5%
LDOS (Leidos Holdings Inc) 15,322 LDOS holding increased by 1761.2%USD 2,925,276LDOS value decreased by -23650-0.8%USD 190.92LDOS unit share price decreased by -3.78-1.9%
BR (Broadridge Financial Solutions Inc) 13,975 BR holding increased by 1601.2%USD 2,924,688BR value decreased by -95824-3.2%USD 209.28BR unit share price decreased by -9.36-4.3%
LUV (Southwest Airlines Company) 61,562 LUV holding increased by 7121.2%USD 2,608,998LUV value decreased by -14854-0.6%USD 42.38LUV unit share price decreased by -0.73999999999999-1.7%
EXPD (Expeditors International of Washington, Inc.) 15,977 EXPD holding increased by 1841.2%USD 2,542,260EXPD value decreased by -22681-0.9%USD 159.12EXPD unit share price decreased by -3.29-2.0%
CHRW (CH Robinson Worldwide Inc) 14,195 CHRW holding increased by 1641.2%USD 2,485,545CHRW value increased by 193160.8%USD 175.1CHRW unit share price decreased by -0.67000000000002-0.4%
SNA (Snap-On Inc) 6,234 SNA holding increased by 721.2%USD 2,272,792SNA value increased by 460922.1%USD 364.58SNA unit share price increased by 3.220.9%
ROL (Rollins Inc) 35,007 ROL holding increased by 4041.2%USD 2,209,292ROL value increased by 386461.8%USD 63.11ROL unit share price increased by 0.380.6%
PNR (Pentair PLC) 19,581 PNR holding increased by 2261.2%USD 2,042,886PNR value decreased by -33906-1.6%USD 104.33PNR unit share price decreased by -2.97-2.8%
HII (Huntington Ingalls Industries Inc) 4,734 HII holding increased by 541.2%USD 1,967,356HII value decreased by -25856-1.3%USD 415.58HII unit share price decreased by -10.32-2.4%
J (Jacobs Solutions Inc.) 14,230 J holding increased by 1641.2%USD 1,938,553J value decreased by -29843-1.5%USD 136.23J unit share price decreased by -3.71-2.7%
LII (Lennox International Inc) 3,802 LII holding increased by 441.2%USD 1,921,683LII value decreased by -54536-2.8%USD 505.44LII unit share price decreased by -20.43-3.9%
JBHT (JB Hunt Transport Services Inc) 9,057 JBHT holding increased by 1041.2%USD 1,843,100JBHT value increased by 132860.7%USD 203.5JBHT unit share price decreased by -0.88-0.4%
IEX (IDEX Corporation) 8,889 IEX holding increased by 1021.2%USD 1,718,244IEX value decreased by -12180-0.7%USD 193.3IEX unit share price decreased by -3.63-1.8%
NDSN (Nordson Corporation) 6,408 NDSN holding increased by 741.2%USD 1,705,041NDSN value decreased by -17300-1.0%USD 266.08NDSN unit share price decreased by -5.84-2.1%
MAS (Masco Corporation) 24,969 MAS holding increased by 2881.2%USD 1,701,887MAS value decreased by -37383-2.1%USD 68.16MAS unit share price decreased by -2.31-3.3%
ALLE (Allegion PLC) 10,146 ALLE holding increased by 1161.2%USD 1,653,899ALLE value decreased by -951-0.1%USD 163.01ALLE unit share price decreased by -1.98-1.2%
BLDR (Builders FirstSource Inc) 13,118 BLDR holding increased by 1521.2%USD 1,607,217BLDR value decreased by -36742-2.2%USD 122.52BLDR unit share price decreased by -4.27-3.4%
SWK (Stanley Black & Decker Inc) 18,217 SWK holding increased by 2101.2%USD 1,470,841SWK value decreased by -52731-3.5%USD 80.74SWK unit share price decreased by -3.87-4.6%
DAY (Dayforce Inc.) 18,833 DAY holding increased by 2181.2%USD 1,299,854DAY value increased by 124411.0%USD 69.02DAY unit share price decreased by -0.14-0.2%
GNRC (Generac Holdings Inc) 7,107 GNRC holding increased by 821.2%USD 1,151,760GNRC value increased by 217891.9%USD 162.06GNRC unit share price increased by 1.210.8%
AOS (Smith AO Corporation) 13,635 AOS holding increased by 1581.2%USD 962,086AOS value decreased by -14727-1.5%USD 70.56AOS unit share price decreased by -1.92-2.6%
PAYC (Paycom Soft) 5,745 PAYC holding increased by 661.2%USD 847,273PAYC value increased by 44530.5%USD 147.48PAYC unit share price decreased by -0.93000000000001-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B4LN9N13 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 124,256 USD 40,398,111USD 325.12
RTX (Raytheon Technologies Corp) 157,964 USD 31,896,091USD 201.92
GEV (GE Vernova LLC) 31,967 USD 21,787,109USD 681.55
UBER (Uber Technologies Inc) 244,804 USD 20,771,619USD 84.85
HON (Honeywell International Inc) 74,812 USD 16,413,005USD 219.39
ETN (Eaton Corporation PLC) 45,734 USD 15,721,063USD 343.75
DE (Deere & Company) 29,611 USD 15,231,898USD 514.4
PH (Parker-Hannifin Corporation) 14,856 USD 14,028,075USD 944.27
LMT (Lockheed Martin Corporation) 23,979 USD 13,966,089USD 582.43
GD (General Dynamics Corporation) 29,790 USD 10,944,250USD 367.38
HWM (Howmet Aerospace Inc) 47,498 USD 10,681,825USD 224.89
NOC (Northrop Grumman Corporation) 15,785 USD 10,527,017USD 666.9
TT (Trane Technologies plc) 26,106 USD 10,169,070USD 389.53
WM (Waste Management Inc) 43,674 USD 9,661,999USD 221.23
TDG (Transdigm Group Incorporated) 6,657 USD 9,652,650USD 1450
CMI (Cummins Inc) 16,203 USD 9,380,565USD 578.94
UPS (United Parcel Service Inc) 86,860 USD 9,286,203USD 106.91
JCI (Johnson Controls International PLC) 72,006 USD 8,252,608USD 114.61
PWR (Quanta Services Inc) 17,555 USD 8,193,796USD 466.75
ITW (Illinois Tool Works Inc) 31,026 USD 8,174,420USD 263.47
CSX (CSX Corporation) 219,726 USD 7,965,068USD 36.25
CTAS (Cintas Corporation) 40,143 USD 7,844,745USD 195.42
NSC (Norfolk Southern Corporation) 26,470 USD 7,692,976USD 290.63
LHX (L3Harris Technologies Inc) 22,090 USD 7,653,301USD 346.46
PCAR (PACCAR Inc) 61,777 USD 7,497,257USD 121.36
URI (United Rentals Inc) 7,505 USD 6,913,906USD 921.24
FAST (Fastenal Company) 135,043 USD 5,906,781USD 43.74
AXON (Axon Enterprise Inc.) 9,256 USD 5,887,186USD 636.04
AME (Ametek Inc) 27,187 USD 5,862,877USD 215.65
ROK (Rockwell Automation Inc) 13,234 USD 5,498,992USD 415.52
FIX (Comfort Systems USA Inc) 4,144 USD 4,641,197USD 1119.98
WAB (Westinghouse Air Brake Technologies Corp) 20,160 USD 4,628,736USD 229.6
UAL (United Airlines Holdings Inc) 38,347 USD 4,352,001USD 113.49
CPRT (Copart Inc) 104,869 USD 4,303,824USD 41.04
PAYX (Paychex Inc) 38,205 USD 4,247,632USD 111.18
XYL (Xylem Inc) 28,646 USD 4,186,040USD 146.13
OTIS (Otis Worldwide Corp) 45,818 USD 4,130,951USD 90.16
ODFL (Old Dominion Freight Line Inc) 21,728 USD 3,816,523USD 175.65
IR (Ingersoll Rand Inc) 42,630 USD 3,758,261USD 88.16
VRSK (Verisk Analytics Inc) 16,520 USD 3,641,173USD 220.41
HUBB (Hubbell Inc) 6,314 USD 3,089,503USD 489.31
BR (Broadridge Financial Solutions Inc) 13,815 USD 3,020,512USD 218.64
VLTO (Veralto Corporation) 29,290 USD 3,007,204USD 102.67
LDOS (Leidos Holdings Inc) 15,146 USD 2,948,926USD 194.7
LUV (Southwest Airlines Company) 60,850 USD 2,623,852USD 43.12
EXPD (Expeditors International of Washington, Inc.) 15,793 USD 2,564,941USD 162.41
CHRW (CH Robinson Worldwide Inc) 14,031 USD 2,466,229USD 175.77
SNA (Snap-On Inc) 6,162 USD 2,226,700USD 361.36
ROL (Rollins Inc) 34,603 USD 2,170,646USD 62.73
PNR (Pentair PLC) 19,355 USD 2,076,792USD 107.3
HII (Huntington Ingalls Industries Inc) 4,680 USD 1,993,212USD 425.9
LII (Lennox International Inc) 3,758 USD 1,976,219USD 525.87
J (Jacobs Solutions Inc.) 14,066 USD 1,968,396USD 139.94
JBHT (JB Hunt Transport Services Inc) 8,953 USD 1,829,814USD 204.38
MAS (Masco Corporation) 24,681 USD 1,739,270USD 70.47
IEX (IDEX Corporation) 8,787 USD 1,730,424USD 196.93
NDSN (Nordson Corporation) 6,334 USD 1,722,341USD 271.92
ALLE (Allegion PLC) 10,030 USD 1,654,850USD 164.99
BLDR (Builders FirstSource Inc) 12,966 USD 1,643,959USD 126.79
SWK (Stanley Black & Decker Inc) 18,007 USD 1,523,572USD 84.61
DAY (Dayforce Inc.) 18,615 USD 1,287,413USD 69.16
GNRC (Generac Holdings Inc) 7,025 USD 1,129,971USD 160.85
AOS (Smith AO Corporation) 13,477 USD 976,813USD 72.48
PAYC (Paycom Soft) 5,679 USD 842,820USD 148.41
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B4LN9N13 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 124,256 GE holding increased by 79426.8%USD 40,398,111GE value increased by 31846108.6%USD 325.12GE unit share price increased by 5.181.6%
RTX (Raytheon Technologies Corp) 157,964 RTX holding increased by 100986.8%USD 31,896,091RTX value increased by 23480287.9%USD 201.92RTX unit share price increased by 2.091.0%
GEV (GE Vernova LLC) 31,967 GEV holding increased by 20466.8%USD 21,787,109GEV value increased by 257094513.4%USD 681.55GEV unit share price increased by 39.326.1%
UBER (Uber Technologies Inc) 244,804 UBER holding increased by 156646.8%USD 20,771,619UBER value increased by 14367867.4%USD 84.85UBER unit share price increased by 0.470.6%
HON (Honeywell International Inc) 74,812 HON holding increased by 47856.8%USD 16,413,005HON value increased by 13557999.0%USD 219.39HON unit share price increased by 4.372.0%
ETN (Eaton Corporation PLC) 45,734 ETN holding increased by 29266.8%USD 15,721,063ETN value increased by 144630710.1%USD 343.75ETN unit share price increased by 10.293.1%
DE (Deere & Company) 29,611 DE holding increased by 18926.8%USD 15,231,898DE value increased by 9555046.7%USD 514.4DE unit share price decreased by -0.63999999999999-0.1%
PH (Parker-Hannifin Corporation) 14,856 PH holding increased by 9466.8%USD 14,028,075PH value increased by 8889676.8%USD 944.27PH unit share price decreased by -0.310000000000060.0%
LMT (Lockheed Martin Corporation) 23,979 LMT holding increased by 15296.8%USD 13,966,089LMT value increased by 9924587.6%USD 582.43LMT unit share price increased by 4.540.8%
GD (General Dynamics Corporation) 29,790 GD holding increased by 19036.8%USD 10,944,250GD value increased by 6625926.4%USD 367.38GD unit share price decreased by -1.31-0.4%
HWM (Howmet Aerospace Inc) 47,498 HWM holding increased by 30366.8%USD 10,681,825HWM value increased by 7107777.1%USD 224.89HWM unit share price increased by 0.630.3%
NOC (Northrop Grumman Corporation) 15,785 NOC holding increased by 10126.9%USD 10,527,017NOC value increased by 8564638.9%USD 666.9NOC unit share price increased by 12.291.9%
TT (Trane Technologies plc) 26,106 TT holding increased by 16726.8%USD 10,169,070TT value increased by 7065157.5%USD 389.53TT unit share price increased by 2.260.6%
WM (Waste Management Inc) 43,674 WM holding increased by 27946.8%USD 9,661,999WM value increased by 6741227.5%USD 221.23WM unit share price increased by 1.370.6%
TDG (Transdigm Group Incorporated) 6,657 TDG holding increased by 4296.9%USD 9,652,650TDG value increased by 7245638.1%USD 1450TDG unit share price increased by 16.461.1%
CMI (Cummins Inc) 16,203 CMI holding increased by 10346.8%USD 9,380,565CMI value increased by 6608177.6%USD 578.94CMI unit share price increased by 4.10.7%
UPS (United Parcel Service Inc) 86,860 UPS holding increased by 55556.8%USD 9,286,203UPS value increased by 4548545.2%USD 106.91UPS unit share price decreased by -1.71-1.6%
JCI (Johnson Controls International PLC) 72,006 JCI holding increased by 46096.8%USD 8,252,608JCI value increased by 6401178.4%USD 114.61JCI unit share price increased by 1.661.5%
PWR (Quanta Services Inc) 17,555 PWR holding increased by 11226.8%USD 8,193,796PWR value increased by 83772811.4%USD 466.75PWR unit share price increased by 19.114.3%
ITW (Illinois Tool Works Inc) 31,026 ITW holding increased by 19806.8%USD 8,174,420ITW value increased by 5675637.5%USD 263.47ITW unit share price increased by 1.580.6%
CSX (CSX Corporation) 219,726 CSX holding increased by 140696.8%USD 7,965,068CSX value increased by 4997196.7%USD 36.25CSX unit share price decreased by -0.049999999999997-0.1%
CTAS (Cintas Corporation) 40,143 CTAS holding increased by 25636.8%USD 7,844,745CTAS value increased by 4948496.7%USD 195.42CTAS unit share price decreased by -0.16000000000003-0.1%
NSC (Norfolk Southern Corporation) 26,470 NSC holding increased by 16946.8%USD 7,692,976NSC value increased by 4888586.8%USD 290.63NSC unit share price decreased by -0.139999999999990.0%
LHX (L3Harris Technologies Inc) 22,090 LHX holding increased by 14086.8%USD 7,653,301LHX value increased by 6127358.7%USD 346.46LHX unit share price increased by 6.041.8%
PCAR (PACCAR Inc) 61,777 PCAR holding increased by 39496.8%USD 7,497,257PCAR value increased by 4468676.3%USD 121.36PCAR unit share price decreased by -0.56-0.5%
URI (United Rentals Inc) 7,505 URI holding increased by 4846.9%USD 6,913,906URI value increased by 4084586.3%USD 921.24URI unit share price decreased by -5.33-0.6%
FAST (Fastenal Company) 135,043 FAST holding increased by 86576.8%USD 5,906,781FAST value increased by 4051987.4%USD 43.74FAST unit share price increased by 0.210.5%
AXON (Axon Enterprise Inc.) 9,256 AXON holding increased by 5946.9%USD 5,887,186AXON value increased by 3678466.7%USD 636.04AXON unit share price decreased by -1.1500000000001-0.2%
AME (Ametek Inc) 27,187 AME holding increased by 17386.8%USD 5,862,877AME value increased by 3908337.1%USD 215.65AME unit share price increased by 0.630.3%
ROK (Rockwell Automation Inc) 13,234 ROK holding increased by 8476.8%USD 5,498,992ROK value increased by 2824555.4%USD 415.52ROK unit share price decreased by -5.61-1.3%
FIX (Comfort Systems USA Inc) 4,144 FIX holding increased by 2646.8%USD 4,641,197FIX value increased by 4079629.6%USD 1119.98FIX unit share price increased by 28.942.7%
WAB (Westinghouse Air Brake Technologies Corp) 20,160 WAB holding increased by 12876.8%USD 4,628,736WAB value increased by 3158787.3%USD 229.6WAB unit share price increased by 1.080.5%
UAL (United Airlines Holdings Inc) 38,347 UAL holding increased by 24536.8%USD 4,352,001UAL value increased by 1875794.5%USD 113.49UAL unit share price decreased by -2.53-2.2%
CPRT (Copart Inc) 104,869 CPRT holding increased by 67216.8%USD 4,303,824CPRT value increased by 2552196.3%USD 41.04CPRT unit share price decreased by -0.21-0.5%
PAYX (Paychex Inc) 38,205 PAYX holding increased by 24426.8%USD 4,247,632PAYX value increased by 2954637.5%USD 111.18PAYX unit share price increased by 0.670.6%
XYL (Xylem Inc) 28,646 XYL holding increased by 18376.9%USD 4,186,040XYL value increased by 3038297.8%USD 146.13XYL unit share price increased by 1.320.9%
OTIS (Otis Worldwide Corp) 45,818 OTIS holding increased by 29376.8%USD 4,130,951OTIS value increased by 2566536.6%USD 90.16OTIS unit share price decreased by -0.19-0.2%
ODFL (Old Dominion Freight Line Inc) 21,728 ODFL holding increased by 13866.8%USD 3,816,523ODFL value increased by 1913755.3%USD 175.65ODFL unit share price decreased by -2.56-1.4%
IR (Ingersoll Rand Inc) 42,630 IR holding increased by 27286.8%USD 3,758,261IR value increased by 2740187.9%USD 88.16IR unit share price increased by 0.841.0%
VRSK (Verisk Analytics Inc) 16,520 VRSK holding increased by 10566.8%USD 3,641,173VRSK value increased by 2073926.0%USD 220.41VRSK unit share price decreased by -1.64-0.7%
HUBB (Hubbell Inc) 6,314 HUBB holding increased by 4076.9%USD 3,089,503HUBB value increased by 2298658.0%USD 489.31HUBB unit share price increased by 5.21.1%
BR (Broadridge Financial Solutions Inc) 13,815 BR holding increased by 8806.8%USD 3,020,512BR value increased by 1830906.5%USD 218.64BR unit share price decreased by -0.72000000000003-0.3%
VLTO (Veralto Corporation) 29,290 VLTO holding increased by 18816.9%USD 3,007,204VLTO value increased by 1791436.3%USD 102.67VLTO unit share price decreased by -0.51000000000001-0.5%
LDOS (Leidos Holdings Inc) 15,146 LDOS holding increased by 9686.8%USD 2,948,926LDOS value increased by 2074687.6%USD 194.7LDOS unit share price increased by 1.340.7%
LUV (Southwest Airlines Company) 60,850 LUV holding increased by 39056.9%USD 2,623,852LUV value increased by 1695226.9%USD 43.12LUV unit share price increased by 0.0199999999999960.0%
EXPD (Expeditors International of Washington, Inc.) 15,793 EXPD holding increased by 10126.8%USD 2,564,941EXPD value increased by 1444046.0%USD 162.41EXPD unit share price decreased by -1.35-0.8%
CHRW (CH Robinson Worldwide Inc) 14,031 CHRW holding increased by 9026.9%USD 2,466,229CHRW value increased by 1643217.1%USD 175.77CHRW unit share price increased by 0.440.3%
SNA (Snap-On Inc) 6,162 SNA holding increased by 3966.9%USD 2,226,700SNA value increased by 1310476.3%USD 361.36SNA unit share price decreased by -2.09-0.6%
ROL (Rollins Inc) 34,603 ROL holding increased by 22226.9%USD 2,170,646ROL value increased by 1575197.8%USD 62.73ROL unit share price increased by 0.560.9%
PNR (Pentair PLC) 19,355 PNR holding increased by 12436.9%USD 2,076,792PNR value increased by 1393517.2%USD 107.3PNR unit share price increased by 0.330.3%
HII (Huntington Ingalls Industries Inc) 4,680 HII holding increased by 2976.8%USD 1,993,212HII value increased by 1573498.6%USD 425.9HII unit share price increased by 7.041.7%
LII (Lennox International Inc) 3,758 LII holding increased by 2426.9%USD 1,976,219LII value increased by 1397077.6%USD 525.87LII unit share price increased by 3.540.7%
J (Jacobs Solutions Inc.) 14,066 J holding increased by 9026.9%USD 1,968,396J value increased by 1056905.7%USD 139.94J unit share price decreased by -1.56-1.1%
JBHT (JB Hunt Transport Services Inc) 8,953 JBHT holding increased by 5726.8%USD 1,829,814JBHT value increased by 989705.7%USD 204.38JBHT unit share price decreased by -2.14-1.0%
MAS (Masco Corporation) 24,681 MAS holding increased by 15846.9%USD 1,739,270MAS value increased by 945335.7%USD 70.47MAS unit share price decreased by -0.73999999999999-1.0%
IEX (IDEX Corporation) 8,787 IEX holding increased by 5616.8%USD 1,730,424IEX value increased by 1238867.7%USD 196.93IEX unit share price increased by 1.630.8%
NDSN (Nordson Corporation) 6,334 NDSN holding increased by 4076.9%USD 1,722,341NDSN value increased by 1107306.9%USD 271.92NDSN unit share price increased by 0.00999999999999090.0%
ALLE (Allegion PLC) 10,030 ALLE holding increased by 6386.8%USD 1,654,850ALLE value increased by 1193527.8%USD 164.99ALLE unit share price increased by 1.50.9%
BLDR (Builders FirstSource Inc) 12,966 BLDR holding increased by 8366.9%USD 1,643,959BLDR value increased by 796745.1%USD 126.79BLDR unit share price decreased by -2.17-1.7%
SWK (Stanley Black & Decker Inc) 18,007 SWK holding increased by 11556.9%USD 1,523,572SWK value increased by 1012637.1%USD 84.61SWK unit share price increased by 0.209999999999990.2%
DAY (Dayforce Inc.) 18,615 DAY holding increased by 11996.9%USD 1,287,413DAY value increased by 813556.7%USD 69.16DAY unit share price decreased by -0.090000000000003-0.1%
GNRC (Generac Holdings Inc) 7,025 GNRC holding increased by 4516.9%USD 1,129,971GNRC value increased by 687306.5%USD 160.85GNRC unit share price decreased by -0.58000000000001-0.4%
AOS (Smith AO Corporation) 13,477 AOS holding increased by 8696.9%USD 976,813AOS value increased by 691637.6%USD 72.48AOS unit share price increased by 0.490000000000010.7%
PAYC (Paycom Soft) 5,679 PAYC holding increased by 3636.8%USD 842,820PAYC value increased by 306423.8%USD 148.41PAYC unit share price decreased by -4.37-2.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

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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