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

Historic portfolio holdings of IUIS.L

IE00B4LN9N13 analysis

IE00B4LN9N13 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 33,633,265USD New holding detected
RTX (Raytheon Technologies Corp) 136,631 USD 24,487,008USD New holding detected
UBER (Uber Technologies Inc) 212,803 USD 19,918,361USD New holding detected
GEV (GE Vernova LLC) 27,763 USD 15,993,709USD New holding detected
ETN (Eaton Corporation PLC) 39,738 USD 14,620,008USD New holding detected
HON (Honeywell International Inc) 64,806 USD 12,987,770USD New holding detected
DE (Deere & Company) 25,735 USD 12,300,043USD New holding detected
PH (Parker-Hannifin Corporation) 13,041 USD 11,188,265USD New holding detected
LMT (Lockheed Martin Corporation) 20,971 USD 9,585,215USD New holding detected
TT (Trane Technologies plc) 22,709 USD 9,575,023USD New holding detected
GD (General Dynamics Corporation) 25,809 USD 9,095,608USD New holding detected
HWM (Howmet Aerospace Inc) 41,149 USD 8,596,026USD New holding detected
JCI (Johnson Controls International PLC) 66,994 USD 8,169,248USD New holding detected
NOC (Northrop Grumman Corporation) 13,738 USD 7,785,874USD New holding detected
WM (Waste Management Inc) 37,829 USD 7,689,501USD New holding detected
TDG (Transdigm Group Incorporated) 5,760 USD 7,453,440USD New holding detected
UPS (United Parcel Service Inc) 75,242 USD 7,150,247USD New holding detected
PWR (Quanta Services Inc) 15,209 USD 6,827,472USD New holding detected
CMI (Cummins Inc) 14,041 USD 6,683,656USD New holding detected
CSX (CSX Corporation) 190,302 USD 6,656,764USD New holding detected
ITW (Illinois Tool Works Inc) 27,038 USD 6,634,044USD New holding detected
NSC (Norfolk Southern Corporation) 22,928 USD 6,593,405USD New holding detected
CTAS (Cintas Corporation) 34,988 USD 6,499,371USD New holding detected
LHX (L3Harris Technologies Inc) 19,145 USD 5,775,664USD New holding detected
URI (United Rentals Inc) 6,567 USD 5,614,851USD New holding detected
PCAR (PACCAR Inc) 53,517 USD 5,245,736USD New holding detected
FAST (Fastenal Company) 116,946 USD 4,825,192USD New holding detected
AME (Ametek Inc) 23,552 USD 4,654,817USD New holding detected
AXON (Axon Enterprise Inc.) 8,014 USD 4,585,451USD New holding detected
ROK (Rockwell Automation Inc) 11,463 USD 4,494,413USD New holding detected
CPRT (Copart Inc) 90,809 USD 3,754,044USD New holding detected
XYL (Xylem Inc) 24,804 USD 3,715,143USD New holding detected
PAYX (Paychex Inc) 33,096 USD 3,694,837USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,632,296USD New holding detected
OTIS (Otis Worldwide Corp) 40,107 USD 3,622,464USD New holding detected
UAL (United Airlines Holdings Inc) 33,215 USD 3,153,764USD New holding detected
VRSK (Verisk Analytics Inc) 14,311 USD 3,080,729USD New holding detected
IR (Ingersoll Rand Inc) 36,922 USD 2,855,178USD New holding detected
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,668,645USD New holding detected
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,626,834USD New holding detected
LDOS (Leidos Holdings Inc) 13,121 USD 2,601,238USD New holding detected
VLTO (Veralto Corporation) 25,354 USD 2,481,903USD New holding detected
HUBB (Hubbell Inc) 5,463 USD 2,459,006USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 1,944,072USD New holding detected
J (Jacobs Solutions Inc.) 12,179 USD 1,883,726USD New holding detected
SNA (Snap-On Inc) 5,334 USD 1,829,935USD New holding detected
PNR (Pentair PLC) 16,755 USD 1,813,561USD New holding detected
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,793,933USD New holding detected
LUV (Southwest Airlines Company) 53,620 USD 1,715,304USD New holding detected
ROL (Rollins Inc) 28,509 USD 1,668,632USD New holding detected
LII (Lennox International Inc) 3,252 USD 1,584,992USD New holding detected
ALLE (Allegion PLC) 8,695 USD 1,456,847USD New holding detected
MAS (Masco Corporation) 21,368 USD 1,323,320USD New holding detected
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,315,887USD New holding detected
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,303,241USD New holding detected
NDSN (Nordson Corporation) 5,483 USD 1,296,236USD New holding detected
IEX (IDEX Corporation) 7,613 USD 1,290,480USD New holding detected
BLDR (Builders FirstSource Inc) 11,221 USD 1,199,637USD New holding detected
DAY (Dayforce Inc.) 16,107 USD 1,108,162USD New holding detected
SWK (Stanley Black & Decker Inc) 15,590 USD 1,054,196USD New holding detected
GNRC (Generac Holdings Inc) 6,082 USD 960,469USD New holding detected
PAYC (Paycom Soft) 5,150 USD 877,251USD New holding detected
AOS (Smith AO Corporation) 11,660 USD 767,111USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4LN9N13 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 33,765,321GE value increased by 5054941.5%USD 311.94GE unit share price increased by 4.671.5%
RTX (Raytheon Technologies Corp) 136,631 USD 24,461,048RTX value increased by 2814601.2%USD 179.03RTX unit share price increased by 2.061.2%
UBER (Uber Technologies Inc) 212,803 USD 20,024,762UBER value increased by 4490142.3%USD 94.1UBER unit share price increased by 2.112.3%
GEV (GE Vernova LLC) 27,763 USD 16,096,987GEV value increased by 1296530.8%USD 579.8GEV unit share price increased by 4.670.8%
ETN (Eaton Corporation PLC) 39,738 USD 15,083,353ETN value increased by 2304811.6%USD 379.57ETN unit share price increased by 5.81.6%
HON (Honeywell International Inc) 64,806 USD 12,706,512HON value increased by 1296121.0%USD 196.07HON unit share price increased by 21.0%
DE (Deere & Company) 25,735 USD 12,208,427DE value increased by 1698511.4%USD 474.39DE unit share price increased by 6.61.4%
PH (Parker-Hannifin Corporation) 13,041 USD 10,962,656PH value decreased by -44078-0.4%USD 840.63PH unit share price decreased by -3.38-0.4%
TT (Trane Technologies plc) 22,709 USD 9,844,352TT value decreased by -22709-0.2%USD 433.5TT unit share price decreased by -1-0.2%
LMT (Lockheed Martin Corporation) 20,971 USD 9,480,989LMT value decreased by -131069-1.4%USD 452.1LMT unit share price decreased by -6.25-1.4%
GD (General Dynamics Corporation) 25,809 USD 9,019,987GD value increased by 812980.9%USD 349.49GD unit share price increased by 3.150.9%
HWM (Howmet Aerospace Inc) 41,149 USD 8,630,591HWM value increased by 1267391.5%USD 209.74HWM unit share price increased by 3.081.5%
JCI (Johnson Controls International PLC) 66,994 USD 8,212,125JCI value increased by 221080.3%USD 122.58JCI unit share price increased by 0.330.3%
NOC (Northrop Grumman Corporation) 13,738 USD 7,734,219NOC value decreased by -77345-1.0%USD 562.98NOC unit share price decreased by -5.63-1.0%
WM (Waste Management Inc) 37,829 USD 7,583,580WM value decreased by -54852-0.7%USD 200.47WM unit share price decreased by -1.45-0.7%
TDG (Transdigm Group Incorporated) 5,760 USD 7,424,122TDG value increased by 239040.3%USD 1288.91TDG unit share price increased by 4.15000000000010.3%
UPS (United Parcel Service Inc) 75,242 USD 7,002,021UPS value decreased by -217449-3.0%USD 93.06UPS unit share price decreased by -2.89-3.0%
PWR (Quanta Services Inc) 15,209 USD 6,849,829PWR value increased by 816721.2%USD 450.38PWR unit share price increased by 5.371.2%
CMI (Cummins Inc) 14,041 USD 6,800,618CMI value increased by 1544512.3%USD 484.34CMI unit share price increased by 112.3%
CSX (CSX Corporation) 190,302 USD 6,683,406CSX value decreased by -41867-0.6%USD 35.12CSX unit share price decreased by -0.22000000000001-0.6%
ITW (Illinois Tool Works Inc) 27,038 USD 6,604,572ITW value decreased by -32987-0.5%USD 244.27ITW unit share price decreased by -1.22-0.5%
NSC (Norfolk Southern Corporation) 22,928 USD 6,578,502NSC value increased by 612180.9%USD 286.92NSC unit share price increased by 2.670.9%
CTAS (Cintas Corporation) 34,988 USD 6,481,527CTAS value increased by 62980.1%USD 185.25CTAS unit share price increased by 0.180000000000010.1%
LHX (L3Harris Technologies Inc) 19,145 USD 5,686,065LHX value increased by 1213792.2%USD 297LHX unit share price increased by 6.342.2%
URI (United Rentals Inc) 6,567 USD 5,611,699URI value increased by 412410.7%USD 854.53URI unit share price increased by 6.280.7%
PCAR (PACCAR Inc) 53,517 USD 5,297,113PCAR value increased by 155200.3%USD 98.98PCAR unit share price increased by 0.290000000000010.3%
FAST (Fastenal Company) 116,946 USD 4,835,717FAST value increased by 584731.2%USD 41.35FAST unit share price increased by 0.51.2%
AXON (Axon Enterprise Inc.) 8,014 USD 4,685,706AXON value decreased by -142809-3.0%USD 584.69AXON unit share price decreased by -17.82-3.0%
AME (Ametek Inc) 23,552 USD 4,663,532AME value increased by 405100.9%USD 198.01AME unit share price increased by 1.720.9%
ROK (Rockwell Automation Inc) 11,463 USD 4,484,784ROK value increased by 2034684.8%USD 391.24ROK unit share price increased by 17.754.8%
CPRT (Copart Inc) 90,809 USD 3,760,401CPRT value increased by 817282.2%USD 41.41CPRT unit share price increased by 0.92.2%
XYL (Xylem Inc) 24,804 USD 3,746,644XYL value decreased by -6449-0.2%USD 151.05XYL unit share price decreased by -0.25999999999999-0.2%
PAYX (Paychex Inc) 33,096 USD 3,689,542PAYX value decreased by -15886-0.4%USD 111.48PAYX unit share price decreased by -0.47999999999999-0.4%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,668,280WAB value increased by 644571.8%USD 210WAB unit share price increased by 3.691.8%
OTIS (Otis Worldwide Corp) 40,107 USD 3,620,058OTIS value decreased by -30481-0.8%USD 90.26OTIS unit share price decreased by -0.75999999999999-0.8%
UAL (United Airlines Holdings Inc) 33,215 USD 3,193,290UAL value decreased by -42847-1.3%USD 96.14UAL unit share price decreased by -1.29-1.3%
VRSK (Verisk Analytics Inc) 14,311 USD 3,047,384VRSK value decreased by -24615-0.8%USD 212.94VRSK unit share price decreased by -1.72-0.8%
IR (Ingersoll Rand Inc) 36,922 USD 2,852,225IR value decreased by -9230-0.3%USD 77.25IR unit share price decreased by -0.25-0.3%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,672,118BR value increased by 172430.6%USD 223.16BR unit share price increased by 1.440.6%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,593,883ODFL value decreased by -40294-1.5%USD 137.76ODFL unit share price decreased by -2.14-1.5%
LDOS (Leidos Holdings Inc) 13,121 USD 2,583,131LDOS value decreased by -1444-0.1%USD 196.87LDOS unit share price decreased by -0.10999999999999-0.1%
HUBB (Hubbell Inc) 5,463 USD 2,525,436HUBB value decreased by -8190.0%USD 462.28HUBB unit share price decreased by -0.150000000000030.0%
VLTO (Veralto Corporation) 25,354 USD 2,491,284VLTO value decreased by -8874-0.4%USD 98.26VLTO unit share price decreased by -0.34999999999999-0.4%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 1,957,031EXPD value increased by 419442.2%USD 140.44EXPD unit share price increased by 3.012.2%
J (Jacobs Solutions Inc.) 12,179 USD 1,878,976J value increased by 112050.6%USD 154.28J unit share price increased by 0.919999999999990.6%
SNA (Snap-On Inc) 5,334 USD 1,830,522SNA value decreased by -2827-0.2%USD 343.18SNA unit share price decreased by -0.52999999999997-0.2%
PNR (Pentair PLC) 16,755 USD 1,821,101PNR value increased by 222841.2%USD 108.69PNR unit share price increased by 1.331.2%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,806,075CHRW value increased by 271411.5%USD 151.72CHRW unit share price increased by 2.281.5%
LUV (Southwest Airlines Company) 53,620 USD 1,751,229LUV value increased by 112600.6%USD 32.66LUV unit share price increased by 0.209999999999990.6%
ROL (Rollins Inc) 28,509 USD 1,669,487ROL value decreased by -1425-0.1%USD 58.56ROL unit share price decreased by -0.049999999999997-0.1%
LII (Lennox International Inc) 3,252 USD 1,591,594LII value decreased by -9105-0.6%USD 489.42LII unit share price decreased by -2.8-0.6%
ALLE (Allegion PLC) 8,695 USD 1,451,022ALLE value decreased by -4086-0.3%USD 166.88ALLE unit share price decreased by -0.47-0.3%
MAS (Masco Corporation) 21,368 USD 1,313,491MAS value decreased by -11111-0.8%USD 61.47MAS unit share price decreased by -0.52-0.8%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,306,731JBHT value decreased by -19235-1.5%USD 168.48JBHT unit share price decreased by -2.48-1.5%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,293,441HII value increased by 369372.9%USD 318.66HII unit share price increased by 9.12.9%
NDSN (Nordson Corporation) 5,483 USD 1,287,244NDSN value increased by 118430.9%USD 234.77NDSN unit share price increased by 2.160.9%
IEX (IDEX Corporation) 7,613 USD 1,285,074IEX value increased by 63950.5%USD 168.8IEX unit share price increased by 0.840.5%
BLDR (Builders FirstSource Inc) 11,221 USD 1,201,320BLDR value decreased by -26482-2.2%USD 107.06BLDR unit share price decreased by -2.36-2.2%
DAY (Dayforce Inc.) 16,107 USD 1,104,940DAY value increased by 40270.4%USD 68.6DAY unit share price increased by 0.250.4%
SWK (Stanley Black & Decker Inc) 15,590 USD 1,059,185SWK value decreased by -5144-0.5%USD 67.94SWK unit share price decreased by -0.33-0.5%
GNRC (Generac Holdings Inc) 6,082 USD 952,684GNRC value increased by 82100.9%USD 156.64GNRC unit share price increased by 1.350.9%
PAYC (Paycom Soft) 5,150 USD 859,020PAYC value increased by 239472.9%USD 166.8PAYC unit share price increased by 4.652.9%
AOS (Smith AO Corporation) 11,660 USD 771,542AOS value decreased by -1050-0.1%USD 66.17AOS unit share price decreased by -0.090000000000003-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B4LN9N13 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 33,259,827GE value increased by 2164860.7%USD 307.27GE unit share price increased by 20.7%
RTX (Raytheon Technologies Corp) 136,631 USD 24,179,588RTX value increased by 2555001.1%USD 176.97RTX unit share price increased by 1.871.1%
UBER (Uber Technologies Inc) 212,803 USD 19,575,748UBER value decreased by -27664-0.1%USD 91.99UBER unit share price decreased by -0.13000000000001-0.1%
GEV (GE Vernova LLC) 27,763 USD 15,967,334GEV value increased by 6929644.5%USD 575.13GEV unit share price increased by 24.964.5%
ETN (Eaton Corporation PLC) 39,738 USD 14,852,872ETN value decreased by -144249-1.0%USD 373.77ETN unit share price decreased by -3.63-1.0%
HON (Honeywell International Inc) 64,806 USD 12,576,900HON value decreased by -119243-0.9%USD 194.07HON unit share price decreased by -1.84-0.9%
DE (Deere & Company) 25,735 USD 12,038,576DE value decreased by -195328-1.6%USD 467.79DE unit share price decreased by -7.59-1.6%
PH (Parker-Hannifin Corporation) 13,041 USD 11,006,734PH value increased by 1285841.2%USD 844.01PH unit share price increased by 9.861.2%
TT (Trane Technologies plc) 22,709 USD 9,867,061TT value decreased by -24979-0.3%USD 434.5TT unit share price decreased by -1.1-0.3%
LMT (Lockheed Martin Corporation) 20,971 USD 9,612,058LMT value decreased by -221663-2.3%USD 458.35LMT unit share price decreased by -10.57-2.3%
GD (General Dynamics Corporation) 25,809 USD 8,938,689GD value increased by 1558861.8%USD 346.34GD unit share price increased by 6.041.8%
HWM (Howmet Aerospace Inc) 41,149 USD 8,503,852HWM value increased by 386800.5%USD 206.66HWM unit share price increased by 0.940.5%
JCI (Johnson Controls International PLC) 66,994 USD 8,190,017USD 122.25
NOC (Northrop Grumman Corporation) 13,738 USD 7,811,564NOC value decreased by -46022-0.6%USD 568.61NOC unit share price decreased by -3.35-0.6%
WM (Waste Management Inc) 37,829 USD 7,638,432WM value increased by 870071.2%USD 201.92WM unit share price increased by 2.31.2%
TDG (Transdigm Group Incorporated) 5,760 USD 7,400,218TDG value increased by 758021.0%USD 1284.76TDG unit share price increased by 13.161.0%
UPS (United Parcel Service Inc) 75,242 USD 7,219,470UPS value increased by 1768192.5%USD 95.95UPS unit share price increased by 2.352.5%
PWR (Quanta Services Inc) 15,209 USD 6,768,157PWR value increased by 320910.5%USD 445.01PWR unit share price increased by 2.110.5%
CSX (CSX Corporation) 190,302 USD 6,725,273CSX value increased by 342550.5%USD 35.34CSX unit share price increased by 0.180000000000010.5%
CMI (Cummins Inc) 14,041 USD 6,646,167CMI value increased by 1479922.3%USD 473.34CMI unit share price increased by 10.542.3%
ITW (Illinois Tool Works Inc) 27,038 USD 6,637,559ITW value increased by 321760.5%USD 245.49ITW unit share price increased by 1.190.5%
NSC (Norfolk Southern Corporation) 22,928 USD 6,517,284NSC value increased by 492950.8%USD 284.25NSC unit share price increased by 2.150.8%
CTAS (Cintas Corporation) 34,988 USD 6,475,229CTAS value increased by 62980.1%USD 185.07CTAS unit share price increased by 0.180000000000010.1%
URI (United Rentals Inc) 6,567 USD 5,570,458URI value increased by 210800.4%USD 848.25URI unit share price increased by 3.210.4%
LHX (L3Harris Technologies Inc) 19,145 USD 5,564,686LHX value increased by 1079782.0%USD 290.66LHX unit share price increased by 5.642.0%
PCAR (PACCAR Inc) 53,517 USD 5,281,593PCAR value increased by 219420.4%USD 98.69PCAR unit share price increased by 0.410.4%
AXON (Axon Enterprise Inc.) 8,014 USD 4,828,515AXON value increased by 1231752.6%USD 602.51AXON unit share price increased by 15.372.6%
FAST (Fastenal Company) 116,946 USD 4,777,244FAST value increased by 93560.2%USD 40.85FAST unit share price increased by 0.0799999999999980.2%
AME (Ametek Inc) 23,552 USD 4,623,022AME value decreased by -22610-0.5%USD 196.29AME unit share price decreased by -0.96000000000001-0.5%
ROK (Rockwell Automation Inc) 11,463 USD 4,281,316ROK value increased by 113480.3%USD 373.49ROK unit share price increased by 0.990000000000010.3%
XYL (Xylem Inc) 24,804 USD 3,753,093XYL value increased by 240600.6%USD 151.31XYL unit share price increased by 0.970.6%
PAYX (Paychex Inc) 33,096 USD 3,705,428PAYX value decreased by -28463-0.8%USD 111.96PAYX unit share price decreased by -0.86-0.8%
CPRT (Copart Inc) 90,809 USD 3,678,673CPRT value increased by 481291.3%USD 40.51CPRT unit share price increased by 0.531.3%
OTIS (Otis Worldwide Corp) 40,107 USD 3,650,539OTIS value decreased by -5214-0.1%USD 91.02OTIS unit share price decreased by -0.13000000000001-0.1%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,603,823WAB value increased by 443691.2%USD 206.31WAB unit share price increased by 2.541.2%
UAL (United Airlines Holdings Inc) 33,215 USD 3,236,137UAL value increased by 567971.8%USD 97.43UAL unit share price increased by 1.711.8%
VRSK (Verisk Analytics Inc) 14,311 USD 3,071,999VRSK value increased by 256160.8%USD 214.66VRSK unit share price increased by 1.790.8%
IR (Ingersoll Rand Inc) 36,922 USD 2,861,455IR value decreased by -6646-0.2%USD 77.5IR unit share price decreased by -0.18000000000001-0.2%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,654,875BR value increased by 506501.9%USD 221.72BR unit share price increased by 4.231.9%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,634,177ODFL value increased by 416121.6%USD 139.9ODFL unit share price increased by 2.211.6%
LDOS (Leidos Holdings Inc) 13,121 USD 2,584,575LDOS value increased by 291291.1%USD 196.98LDOS unit share price increased by 2.221.1%
HUBB (Hubbell Inc) 5,463 USD 2,526,255HUBB value increased by 52440.2%USD 462.43HUBB unit share price increased by 0.959999999999980.2%
VLTO (Veralto Corporation) 25,354 USD 2,500,158VLTO value increased by 22820.1%USD 98.61VLTO unit share price increased by 0.0900000000000030.1%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 1,915,087EXPD value increased by 402722.1%USD 137.43EXPD unit share price increased by 2.892.1%
J (Jacobs Solutions Inc.) 12,179 USD 1,867,771J value decreased by -1584-0.1%USD 153.36J unit share price decreased by -0.13-0.1%
SNA (Snap-On Inc) 5,334 USD 1,833,349SNA value increased by 125880.7%USD 343.71SNA unit share price increased by 2.360.7%
PNR (Pentair PLC) 16,755 USD 1,798,817PNR value increased by 117290.7%USD 107.36PNR unit share price increased by 0.70.7%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,778,934CHRW value increased by 144040.8%USD 149.44CHRW unit share price increased by 1.210.8%
LUV (Southwest Airlines Company) 53,620 USD 1,739,969LUV value increased by 504033.0%USD 32.45LUV unit share price increased by 0.943.0%
ROL (Rollins Inc) 28,509 USD 1,670,912ROL value decreased by -1141-0.1%USD 58.61ROL unit share price decreased by -0.039999999999999-0.1%
LII (Lennox International Inc) 3,252 USD 1,600,699LII value increased by 39670.2%USD 492.22LII unit share price increased by 1.220.2%
ALLE (Allegion PLC) 8,695 USD 1,455,108ALLE value increased by 198241.4%USD 167.35ALLE unit share price increased by 2.281.4%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,325,966JBHT value increased by 149691.1%USD 170.96JBHT unit share price increased by 1.931.1%
MAS (Masco Corporation) 21,368 USD 1,324,602MAS value decreased by -2351-0.2%USD 61.99MAS unit share price decreased by -0.11-0.2%
IEX (IDEX Corporation) 7,613 USD 1,278,679IEX value increased by 86780.7%USD 167.96IEX unit share price increased by 1.140.7%
NDSN (Nordson Corporation) 5,483 USD 1,275,401NDSN value increased by 111860.9%USD 232.61NDSN unit share price increased by 2.040.9%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,256,504HII value increased by 167641.4%USD 309.56HII unit share price increased by 4.131.4%
BLDR (Builders FirstSource Inc) 11,221 USD 1,227,802BLDR value increased by 42640.3%USD 109.42BLDR unit share price increased by 0.380.3%
DAY (Dayforce Inc.) 16,107 USD 1,100,913DAY value decreased by -2739-0.2%USD 68.35DAY unit share price decreased by -0.17-0.2%
SWK (Stanley Black & Decker Inc) 15,590 USD 1,064,329SWK value increased by 124721.2%USD 68.27SWK unit share price increased by 0.81.2%
GNRC (Generac Holdings Inc) 6,082 USD 944,474GNRC value increased by 91231.0%USD 155.29GNRC unit share price increased by 1.51.0%
PAYC (Paycom Soft) 5,150 USD 835,073PAYC value decreased by -9579-1.1%USD 162.15PAYC unit share price decreased by -1.86-1.1%
AOS (Smith AO Corporation) 11,660 USD 772,592AOS value increased by 79291.0%USD 66.26AOS unit share price increased by 0.680000000000011.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B4LN9N13 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 USD 33,043,341GE value increased by 173190.1%USD 305.27GE unit share price increased by 0.159999999999970.1%
RTX (Raytheon Technologies Corp) 136,631 USD 23,924,088RTX value increased by 1502940.6%USD 175.1RTX unit share price increased by 1.10.6%
UBER (Uber Technologies Inc) 212,803 USD 19,603,412UBER value decreased by -134066-0.7%USD 92.12UBER unit share price decreased by -0.63-0.7%
GEV (GE Vernova LLC) 27,763 USD 15,274,370GEV value decreased by -264581-1.7%USD 550.17GEV unit share price decreased by -9.5300000000001-1.7%
ETN (Eaton Corporation PLC) 39,738 USD 14,997,121ETN value decreased by -319494-2.1%USD 377.4ETN unit share price decreased by -8.04-2.1%
HON (Honeywell International Inc) 64,806 USD 12,696,143HON value decreased by -73879-0.6%USD 195.91HON unit share price decreased by -1.14-0.6%
DE (Deere & Company) 25,735 USD 12,233,904DE value increased by 434920.4%USD 475.38DE unit share price increased by 1.690.4%
PH (Parker-Hannifin Corporation) 13,041 USD 10,878,150PH value increased by 7824607.8%USD 834.15PH unit share price increased by 607.8%
TT (Trane Technologies plc) 22,709 USD 9,892,040TT value decreased by -12717-0.1%USD 435.6TT unit share price decreased by -0.56-0.1%
LMT (Lockheed Martin Corporation) 20,971 USD 9,833,721LMT value decreased by -88498-0.9%USD 468.92LMT unit share price decreased by -4.22-0.9%
GD (General Dynamics Corporation) 25,809 USD 8,782,803GD value decreased by -67361-0.8%USD 340.3GD unit share price decreased by -2.61-0.8%
HWM (Howmet Aerospace Inc) 41,149 USD 8,465,172HWM value decreased by -24278-0.3%USD 205.72HWM unit share price decreased by -0.59-0.3%
JCI (Johnson Controls International PLC) 66,994 USD 8,190,017JCI value increased by 931221.2%USD 122.25JCI unit share price increased by 1.391.2%
NOC (Northrop Grumman Corporation) 13,738 USD 7,857,586NOC value increased by 200570.3%USD 571.96NOC unit share price increased by 1.460.3%
WM (Waste Management Inc) 37,829 USD 7,551,425WM value decreased by -34803-0.5%USD 199.62WM unit share price decreased by -0.91999999999999-0.5%
TDG (Transdigm Group Incorporated) 5,760 USD 7,324,416TDG value increased by 304700.4%USD 1271.6TDG unit share price increased by 5.290.4%
UPS (United Parcel Service Inc) 75,242 USD 7,042,651UPS value increased by 519170.7%USD 93.6UPS unit share price increased by 0.690.7%
PWR (Quanta Services Inc) 15,209 USD 6,736,066PWR value decreased by -160455-2.3%USD 442.9PWR unit share price decreased by -10.55-2.3%
CSX (CSX Corporation) 190,302 USD 6,691,018CSX value decreased by -30449-0.5%USD 35.16CSX unit share price decreased by -0.16-0.5%
ITW (Illinois Tool Works Inc) 27,038 USD 6,605,383ITW value decreased by -20549-0.3%USD 244.3ITW unit share price decreased by -0.75999999999999-0.3%
CMI (Cummins Inc) 14,041 USD 6,498,175CMI value increased by 3316495.4%USD 462.8CMI unit share price increased by 23.625.4%
CTAS (Cintas Corporation) 34,988 USD 6,468,931CTAS value decreased by -32189-0.5%USD 184.89CTAS unit share price decreased by -0.92000000000002-0.5%
NSC (Norfolk Southern Corporation) 22,928 USD 6,467,989NSC value increased by 304940.5%USD 282.1NSC unit share price increased by 1.330.5%
URI (United Rentals Inc) 6,567 USD 5,549,378URI value increased by 34810.1%USD 845.04URI unit share price increased by 0.529999999999970.1%
LHX (L3Harris Technologies Inc) 19,145 USD 5,456,708LHX value decreased by -39822-0.7%USD 285.02LHX unit share price decreased by -2.08-0.7%
PCAR (PACCAR Inc) 53,517 USD 5,259,651PCAR value decreased by -131652-2.4%USD 98.28PCAR unit share price decreased by -2.46-2.4%
FAST (Fastenal Company) 116,946 USD 4,767,888FAST value decreased by -106421-2.2%USD 40.77FAST unit share price decreased by -0.91-2.2%
AXON (Axon Enterprise Inc.) 8,014 USD 4,705,340AXON value decreased by -419853-8.2%USD 587.14AXON unit share price decreased by -52.39-8.2%
AME (Ametek Inc) 23,552 USD 4,645,632AME value decreased by -19077-0.4%USD 197.25AME unit share price decreased by -0.81-0.4%
ROK (Rockwell Automation Inc) 11,463 USD 4,269,968ROK value increased by 1134842.7%USD 372.5ROK unit share price increased by 9.92.7%
PAYX (Paychex Inc) 33,096 USD 3,733,891PAYX value decreased by -121793-3.2%USD 112.82PAYX unit share price decreased by -3.68-3.2%
XYL (Xylem Inc) 24,804 USD 3,729,033XYL value decreased by -8434-0.2%USD 150.34XYL unit share price decreased by -0.34-0.2%
OTIS (Otis Worldwide Corp) 40,107 USD 3,655,753OTIS value decreased by -3610-0.1%USD 91.15OTIS unit share price decreased by -0.089999999999989-0.1%
CPRT (Copart Inc) 90,809 USD 3,630,544CPRT value decreased by -177077-4.7%USD 39.98CPRT unit share price decreased by -1.95-4.7%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 USD 3,559,454WAB value decreased by -39303-1.1%USD 203.77WAB unit share price decreased by -2.25-1.1%
UAL (United Airlines Holdings Inc) 33,215 USD 3,179,340UAL value decreased by -30890-1.0%USD 95.72UAL unit share price decreased by -0.93000000000001-1.0%
VRSK (Verisk Analytics Inc) 14,311 USD 3,046,383VRSK value decreased by -16887-0.6%USD 212.87VRSK unit share price decreased by -1.18-0.6%
IR (Ingersoll Rand Inc) 36,922 USD 2,868,101IR value decreased by -26584-0.9%USD 77.68IR unit share price decreased by -0.72-0.9%
BR (Broadridge Financial Solutions Inc) 11,974 USD 2,604,225BR value decreased by -13052-0.5%USD 217.49BR unit share price decreased by -1.09-0.5%
ODFL (Old Dominion Freight Line Inc) 18,829 USD 2,592,565ODFL value decreased by -58182-2.2%USD 137.69ODFL unit share price decreased by -3.09-2.2%
LDOS (Leidos Holdings Inc) 13,121 USD 2,555,446LDOS value decreased by -4067-0.2%USD 194.76LDOS unit share price decreased by -0.31-0.2%
HUBB (Hubbell Inc) 5,463 USD 2,521,011HUBB value decreased by -36001-1.4%USD 461.47HUBB unit share price decreased by -6.59-1.4%
VLTO (Veralto Corporation) 25,354 USD 2,497,876VLTO value decreased by -35496-1.4%USD 98.52VLTO unit share price decreased by -1.4-1.4%
EXPD (Expeditors International of Washington, Inc.) 13,935 USD 1,874,815EXPD value decreased by -47100-2.5%USD 134.54EXPD unit share price decreased by -3.38-2.5%
J (Jacobs Solutions Inc.) 12,179 USD 1,869,355J value decreased by -30447-1.6%USD 153.49J unit share price decreased by -2.5-1.6%
SNA (Snap-On Inc) 5,334 USD 1,820,761SNA value decreased by -7468-0.4%USD 341.35SNA unit share price decreased by -1.4-0.4%
PNR (Pentair PLC) 16,755 USD 1,787,088PNR value decreased by -21614-1.2%USD 106.66PNR unit share price decreased by -1.29-1.2%
CHRW (CH Robinson Worldwide Inc) 11,904 USD 1,764,530CHRW value decreased by -58330-3.2%USD 148.23CHRW unit share price decreased by -4.9-3.2%
LUV (Southwest Airlines Company) 53,620 USD 1,689,566LUV value decreased by -5898-0.3%USD 31.51LUV unit share price decreased by -0.11-0.3%
ROL (Rollins Inc) 28,509 USD 1,672,053ROL value decreased by -29079-1.7%USD 58.65ROL unit share price decreased by -1.02-1.7%
LII (Lennox International Inc) 3,252 USD 1,596,732LII value increased by 32850.2%USD 491LII unit share price increased by 1.010.2%
ALLE (Allegion PLC) 8,695 USD 1,435,284ALLE value decreased by -6434-0.4%USD 165.07ALLE unit share price decreased by -0.74000000000001-0.4%
MAS (Masco Corporation) 21,368 USD 1,326,953MAS value decreased by -27992-2.1%USD 62.1MAS unit share price decreased by -1.31-2.1%
JBHT (JB Hunt Transport Services Inc) 7,756 USD 1,310,997JBHT value decreased by -9462-0.7%USD 169.03JBHT unit share price decreased by -1.22-0.7%
IEX (IDEX Corporation) 7,613 USD 1,270,001IEX value decreased by -11039-0.9%USD 166.82IEX unit share price decreased by -1.45-0.9%
NDSN (Nordson Corporation) 5,483 USD 1,264,215NDSN value decreased by -14969-1.2%USD 230.57NDSN unit share price decreased by -2.73-1.2%
HII (Huntington Ingalls Industries Inc) 4,059 USD 1,239,740HII value decreased by -5074-0.4%USD 305.43HII unit share price decreased by -1.25-0.4%
BLDR (Builders FirstSource Inc) 11,221 USD 1,223,538BLDR value decreased by -28277-2.3%USD 109.04BLDR unit share price decreased by -2.52-2.3%
DAY (Dayforce Inc.) 16,107 USD 1,103,652DAY value decreased by -3220.0%USD 68.52DAY unit share price decreased by -0.020000000000010.0%
SWK (Stanley Black & Decker Inc) 15,590 USD 1,051,857SWK value decreased by -33519-3.1%USD 67.47SWK unit share price decreased by -2.15-3.1%
GNRC (Generac Holdings Inc) 6,082 USD 935,351GNRC value decreased by -32782-3.4%USD 153.79GNRC unit share price decreased by -5.39-3.4%
PAYC (Paycom Soft) 5,150 USD 844,652PAYC value decreased by -101455-10.7%USD 164.01PAYC unit share price decreased by -19.7-10.7%
AOS (Smith AO Corporation) 11,660 USD 764,663AOS value decreased by -5247-0.7%USD 65.58AOS unit share price decreased by -0.45-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B4LN9N13 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 108,243 GE holding increased by 7270.7%USD 33,026,022GE value increased by 3196551.0%USD 305.11GE unit share price increased by 0.910000000000030.3%
RTX (Raytheon Technologies Corp) 136,631 RTX holding increased by 9180.7%USD 23,773,794RTX value decreased by -58766-0.2%USD 174RTX unit share price decreased by -1.61-0.9%
UBER (Uber Technologies Inc) 212,803 UBER holding increased by 14300.7%USD 19,737,478UBER value decreased by -273204-1.4%USD 92.75UBER unit share price decreased by -1.92-2.0%
GEV (GE Vernova LLC) 27,763 GEV holding increased by 1860.7%USD 15,538,951GEV value increased by 4278582.8%USD 559.7GEV unit share price increased by 11.742.1%
ETN (Eaton Corporation PLC) 39,738 ETN holding increased by 2670.7%USD 15,316,615ETN value increased by 4076292.7%USD 385.44ETN unit share price increased by 7.722.0%
HON (Honeywell International Inc) 64,806 HON holding increased by 4350.7%USD 12,770,022HON value increased by 1236951.0%USD 197.05HON unit share price increased by 0.590.3%
DE (Deere & Company) 25,735 DE holding increased by 1730.7%USD 12,190,412DE value increased by 2197271.8%USD 473.69DE unit share price increased by 5.391.2%
PH (Parker-Hannifin Corporation) 13,041 PH holding increased by 880.7%USD 10,095,690PH value increased by 1349631.4%USD 774.15PH unit share price increased by 5.160.7%
LMT (Lockheed Martin Corporation) 20,971 LMT holding increased by 1410.7%USD 9,922,219LMT value decreased by -179914-1.8%USD 473.14LMT unit share price decreased by -11.84-2.4%
TT (Trane Technologies plc) 22,709 TT holding increased by 1520.7%USD 9,904,757TT value increased by 1378021.4%USD 436.16TT unit share price increased by 3.170.7%
GD (General Dynamics Corporation) 25,809 GD holding increased by 1730.7%USD 8,850,164GD value increased by 449670.5%USD 342.91GD unit share price decreased by -0.56-0.2%
HWM (Howmet Aerospace Inc) 41,149 HWM holding increased by 2770.7%USD 8,489,450HWM value increased by 1098731.3%USD 206.31HWM unit share price increased by 1.290.6%
JCI (Johnson Controls International PLC) 66,994 JCI holding increased by 4510.7%USD 8,096,895JCI value increased by 7079609.6%USD 120.86JCI unit share price increased by 9.828.8%
NOC (Northrop Grumman Corporation) 13,738 NOC holding increased by 920.7%USD 7,837,529NOC value decreased by -38123-0.5%USD 570.5NOC unit share price decreased by -6.64-1.2%
WM (Waste Management Inc) 37,829 WM holding increased by 2540.7%USD 7,586,228WM value increased by 456770.6%USD 200.54WM unit share price decreased by -0.14000000000001-0.1%
TDG (Transdigm Group Incorporated) 5,760 TDG holding increased by 390.7%USD 7,293,946TDG value decreased by -97414-1.3%USD 1266.31TDG unit share price decreased by -25.66-2.0%
UPS (United Parcel Service Inc) 75,242 UPS holding increased by 5060.7%USD 6,990,734UPS value increased by 216020.3%USD 92.91UPS unit share price decreased by -0.34-0.4%
PWR (Quanta Services Inc) 15,209 PWR holding increased by 1020.7%USD 6,896,521PWR value increased by 2696844.1%USD 453.45PWR unit share price increased by 14.793.4%
CSX (CSX Corporation) 190,302 CSX holding increased by 12820.7%USD 6,721,467CSX value decreased by -53010-0.8%USD 35.32CSX unit share price decreased by -0.52-1.5%
ITW (Illinois Tool Works Inc) 27,038 ITW holding increased by 1820.7%USD 6,625,932ITW value increased by 483600.7%USD 245.06ITW unit share price increased by 0.140000000000010.1%
CTAS (Cintas Corporation) 34,988 CTAS holding increased by 2350.7%USD 6,501,120CTAS value increased by 1027451.6%USD 185.81CTAS unit share price increased by 1.70.9%
NSC (Norfolk Southern Corporation) 22,928 NSC holding increased by 1540.7%USD 6,437,495NSC value decreased by -25766-0.4%USD 280.77NSC unit share price decreased by -3.03-1.1%
CMI (Cummins Inc) 14,041 CMI holding increased by 940.7%USD 6,166,526CMI value increased by 1868893.1%USD 439.18CMI unit share price increased by 10.442.4%
URI (United Rentals Inc) 6,567 URI holding increased by 440.7%USD 5,545,897URI value decreased by -16656-0.3%USD 844.51URI unit share price decreased by -8.25-1.0%
LHX (L3Harris Technologies Inc) 19,145 LHX holding increased by 1290.7%USD 5,496,530LHX value decreased by -39408-0.7%USD 287.1LHX unit share price decreased by -4.02-1.4%
PCAR (PACCAR Inc) 53,517 PCAR holding increased by 3610.7%USD 5,391,303PCAR value increased by 2394234.6%USD 100.74PCAR unit share price increased by 3.823.9%
AXON (Axon Enterprise Inc.) 8,014 AXON holding increased by 540.7%USD 5,125,193AXON value decreased by -495602-8.8%USD 639.53AXON unit share price decreased by -66.6-9.4%
FAST (Fastenal Company) 116,946 FAST holding increased by 7890.7%USD 4,874,309FAST value increased by 770251.6%USD 41.68FAST unit share price increased by 0.380.9%
AME (Ametek Inc) 23,552 AME holding increased by 1590.7%USD 4,664,709AME value increased by 314910.7%USD 198.06
ROK (Rockwell Automation Inc) 11,463 ROK holding increased by 770.7%USD 4,156,484ROK value increased by 592321.4%USD 362.6ROK unit share price increased by 2.750.8%
PAYX (Paychex Inc) 33,096 PAYX holding increased by 2230.7%USD 3,855,684PAYX value increased by 706871.9%USD 116.5PAYX unit share price increased by 1.361.2%
CPRT (Copart Inc) 90,809 CPRT holding increased by 6130.7%USD 3,807,621CPRT value decreased by -57278-1.5%USD 41.93CPRT unit share price decreased by -0.92-2.1%
XYL (Xylem Inc) 24,804 XYL holding increased by 1670.7%USD 3,737,467XYL value increased by 495541.3%USD 150.68XYL unit share price increased by 0.990000000000010.7%
OTIS (Otis Worldwide Corp) 40,107 OTIS holding increased by 2710.7%USD 3,659,363OTIS value increased by 462381.3%USD 91.24OTIS unit share price increased by 0.539999999999990.6%
WAB (Westinghouse Air Brake Technologies Corp) 17,468 WAB holding increased by 1180.7%USD 3,598,757WAB value increased by 513761.4%USD 206.02WAB unit share price increased by 1.560.8%
UAL (United Airlines Holdings Inc) 33,215 UAL holding increased by 2240.7%USD 3,210,230UAL value increased by 2156377.2%USD 96.65UAL unit share price increased by 5.886.5%
VRSK (Verisk Analytics Inc) 14,311 VRSK holding increased by 960.7%USD 3,063,270VRSK value decreased by -64030-2.0%USD 214.05VRSK unit share price decreased by -5.95-2.7%
IR (Ingersoll Rand Inc) 36,922 IR holding increased by 2500.7%USD 2,894,685IR value increased by 621402.2%USD 78.4IR unit share price increased by 1.161.5%
ODFL (Old Dominion Freight Line Inc) 18,829 ODFL holding increased by 1270.7%USD 2,650,747ODFL value increased by 70320.3%USD 140.78ODFL unit share price decreased by -0.58000000000001-0.4%
BR (Broadridge Financial Solutions Inc) 11,974 BR holding increased by 810.7%USD 2,617,277BR value decreased by -33197-1.3%USD 218.58BR unit share price decreased by -4.28-1.9%
LDOS (Leidos Holdings Inc) 13,121 LDOS holding increased by 890.7%USD 2,559,513LDOS value decreased by -41023-1.6%USD 195.07LDOS unit share price decreased by -4.48-2.2%
HUBB (Hubbell Inc) 5,463 HUBB holding increased by 370.7%USD 2,557,012HUBB value increased by 640912.6%USD 468.06HUBB unit share price increased by 8.621.9%
VLTO (Veralto Corporation) 25,354 VLTO holding increased by 1720.7%USD 2,533,372VLTO value increased by 244891.0%USD 99.92VLTO unit share price increased by 0.290000000000010.3%
EXPD (Expeditors International of Washington, Inc.) 13,935 EXPD holding increased by 940.7%USD 1,921,915EXPD value increased by 432762.3%USD 137.92EXPD unit share price increased by 2.191.6%
J (Jacobs Solutions Inc.) 12,179 J holding increased by 820.7%USD 1,899,802J value increased by 299691.6%USD 155.99J unit share price increased by 1.420.9%
SNA (Snap-On Inc) 5,334 SNA holding increased by 360.7%USD 1,828,229SNA value increased by 336371.9%USD 342.75SNA unit share price increased by 4.021.2%
CHRW (CH Robinson Worldwide Inc) 11,904 CHRW holding increased by 810.7%USD 1,822,860CHRW value increased by 150050.8%USD 153.13CHRW unit share price increased by 0.220.1%
PNR (Pentair PLC) 16,755 PNR holding increased by 1140.7%USD 1,808,702PNR value increased by 251201.4%USD 107.95PNR unit share price increased by 0.770.7%
ROL (Rollins Inc) 28,509 ROL holding increased by 1940.7%USD 1,701,132ROL value increased by 129920.8%USD 59.67ROL unit share price increased by 0.0500000000000040.1%
LUV (Southwest Airlines Company) 53,620 LUV holding increased by 3660.7%USD 1,695,464LUV value increased by 1154187.3%USD 31.62LUV unit share price increased by 1.956.6%
LII (Lennox International Inc) 3,252 LII holding increased by 220.7%USD 1,593,447LII value increased by 37700.2%USD 489.99LII unit share price decreased by -2.17-0.4%
ALLE (Allegion PLC) 8,695 ALLE holding increased by 590.7%USD 1,441,718ALLE value increased by 120280.8%USD 165.81ALLE unit share price increased by 0.259999999999990.2%
MAS (Masco Corporation) 21,368 MAS holding increased by 1450.7%USD 1,354,945MAS value increased by 178961.3%USD 63.41MAS unit share price increased by 0.410.7%
JBHT (JB Hunt Transport Services Inc) 7,756 JBHT holding increased by 530.7%USD 1,320,459JBHT value decreased by -9387-0.7%USD 170.25JBHT unit share price decreased by -2.39-1.4%
IEX (IDEX Corporation) 7,613 IEX holding increased by 520.7%USD 1,281,040IEX value increased by 118510.9%USD 168.27IEX unit share price increased by 0.410.2%
NDSN (Nordson Corporation) 5,483 NDSN holding increased by 370.7%USD 1,279,184NDSN value increased by 248612.0%USD 233.3NDSN unit share price increased by 2.981.3%
BLDR (Builders FirstSource Inc) 11,221 BLDR holding increased by 760.7%USD 1,251,815BLDR value increased by 282052.3%USD 111.56BLDR unit share price increased by 1.771.6%
HII (Huntington Ingalls Industries Inc) 4,059 HII holding increased by 270.7%USD 1,244,814HII value decreased by -28895-2.3%USD 306.68HII unit share price decreased by -9.22-2.9%
DAY (Dayforce Inc.) 16,107 DAY holding increased by 1100.7%USD 1,103,974DAY value increased by 64200.6%USD 68.54DAY unit share price decreased by -0.069999999999993-0.1%
SWK (Stanley Black & Decker Inc) 15,590 SWK holding increased by 1070.7%USD 1,085,376SWK value increased by 537445.2%USD 69.62SWK unit share price increased by 2.994.5%
GNRC (Generac Holdings Inc) 6,082 GNRC holding increased by 410.7%USD 968,133GNRC value increased by 221732.3%USD 159.18GNRC unit share price increased by 2.591.7%
PAYC (Paycom Soft) 5,150 PAYC holding increased by 350.7%USD 946,107PAYC value increased by 156371.7%USD 183.71PAYC unit share price increased by 1.81.0%
AOS (Smith AO Corporation) 11,660 AOS holding increased by 790.7%USD 769,910AOS value increased by 154082.0%USD 66.03AOS unit share price increased by 0.881.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B4LN9N13 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,516 USD 32,706,367GE value decreased by -475221-1.4%USD 304.2GE unit share price decreased by -4.42-1.4%
RTX (Raytheon Technologies Corp) 135,713 USD 23,832,560RTX value decreased by -194070-0.8%USD 175.61RTX unit share price decreased by -1.43-0.8%
UBER (Uber Technologies Inc) 211,373 USD 20,010,682UBER value decreased by -1067434-5.1%USD 94.67UBER unit share price decreased by -5.05-5.1%
GEV (GE Vernova LLC) 27,577 USD 15,111,093GEV value decreased by -918314-5.7%USD 547.96GEV unit share price decreased by -33.3-5.7%
ETN (Eaton Corporation PLC) 39,471 USD 14,908,986ETN value decreased by -349318-2.3%USD 377.72ETN unit share price decreased by -8.85-2.3%
HON (Honeywell International Inc) 64,371 USD 12,646,327HON value decreased by -84326-0.7%USD 196.46HON unit share price decreased by -1.31-0.7%
DE (Deere & Company) 25,562 USD 11,970,685DE value increased by 1625751.4%USD 468.3DE unit share price increased by 6.361.4%
LMT (Lockheed Martin Corporation) 20,830 USD 10,102,133LMT value decreased by -61657-0.6%USD 484.98LMT unit share price decreased by -2.96-0.6%
PH (Parker-Hannifin Corporation) 12,953 USD 9,960,727PH value decreased by -37435-0.4%USD 768.99PH unit share price decreased by -2.89-0.4%
TT (Trane Technologies plc) 22,557 USD 9,766,955TT value decreased by -300460-3.0%USD 432.99TT unit share price decreased by -13.32-3.0%
GD (General Dynamics Corporation) 25,636 USD 8,805,197GD value increased by 410180.5%USD 343.47GD unit share price increased by 1.60.5%
HWM (Howmet Aerospace Inc) 40,872 USD 8,379,577HWM value decreased by -70300-0.8%USD 205.02HWM unit share price decreased by -1.72-0.8%
NOC (Northrop Grumman Corporation) 13,646 USD 7,875,652NOC value increased by 236070.3%USD 577.14NOC unit share price increased by 1.730.3%
WM (Waste Management Inc) 37,575 USD 7,540,551WM value increased by 1469182.0%USD 200.68WM unit share price increased by 3.912.0%
TDG (Transdigm Group Incorporated) 5,721 USD 7,391,360TDG value decreased by -45940-0.6%USD 1291.97TDG unit share price decreased by -8.03-0.6%
JCI (Johnson Controls International PLC) 66,543 USD 7,388,935JCI value decreased by -142402-1.9%USD 111.04JCI unit share price decreased by -2.14-1.9%
UPS (United Parcel Service Inc) 74,736 USD 6,969,132UPS value decreased by -62778-0.9%USD 93.25UPS unit share price decreased by -0.84-0.9%
CSX (CSX Corporation) 189,020 USD 6,774,477CSX value increased by 18900.0%USD 35.84CSX unit share price increased by 0.0100000000000050.0%
PWR (Quanta Services Inc) 15,107 USD 6,626,837PWR value decreased by -183701-2.7%USD 438.66PWR unit share price decreased by -12.16-2.7%
ITW (Illinois Tool Works Inc) 26,856 USD 6,577,572ITW value increased by 480730.7%USD 244.92ITW unit share price increased by 1.790.7%
NSC (Norfolk Southern Corporation) 22,774 USD 6,463,261NSC value increased by 371210.6%USD 283.8NSC unit share price increased by 1.630.6%
CTAS (Cintas Corporation) 34,753 USD 6,398,375CTAS value increased by 719391.1%USD 184.11CTAS unit share price increased by 2.071.1%
CMI (Cummins Inc) 13,947 USD 5,979,637CMI value decreased by -125104-2.0%USD 428.74CMI unit share price decreased by -8.97-2.0%
AXON (Axon Enterprise Inc.) 7,960 USD 5,620,795AXON value decreased by -143041-2.5%USD 706.13AXON unit share price decreased by -17.97-2.5%
URI (United Rentals Inc) 6,523 USD 5,562,553URI value decreased by -30332-0.5%USD 852.76URI unit share price decreased by -4.65-0.5%
LHX (L3Harris Technologies Inc) 19,016 USD 5,535,938LHX value increased by 481110.9%USD 291.12LHX unit share price increased by 2.530.9%
PCAR (PACCAR Inc) 53,156 USD 5,151,880PCAR value decreased by -28704-0.6%USD 96.92PCAR unit share price decreased by -0.53999999999999-0.6%
FAST (Fastenal Company) 116,157 USD 4,797,284FAST value increased by 302010.6%USD 41.3FAST unit share price increased by 0.260.6%
AME (Ametek Inc) 23,393 USD 4,633,218AME value decreased by -15205-0.3%USD 198.06AME unit share price decreased by -0.65000000000001-0.3%
ROK (Rockwell Automation Inc) 11,386 USD 4,097,252ROK value decreased by -53400-1.3%USD 359.85ROK unit share price decreased by -4.69-1.3%
CPRT (Copart Inc) 90,196 USD 3,864,899CPRT value decreased by -13529-0.3%USD 42.85CPRT unit share price decreased by -0.15-0.3%
PAYX (Paychex Inc) 32,873 USD 3,784,997PAYX value increased by 9860.0%USD 115.14PAYX unit share price increased by 0.0300000000000010.0%
XYL (Xylem Inc) 24,637 USD 3,687,913XYL value increased by 147830.4%USD 149.69XYL unit share price increased by 0.599999999999990.4%
OTIS (Otis Worldwide Corp) 39,836 USD 3,613,125OTIS value increased by 211130.6%USD 90.7OTIS unit share price increased by 0.530.6%
WAB (Westinghouse Air Brake Technologies Corp) 17,350 USD 3,547,381WAB value decreased by -7981-0.2%USD 204.46WAB unit share price decreased by -0.45999999999998-0.2%
VRSK (Verisk Analytics Inc) 14,215 USD 3,127,300VRSK value increased by 653892.1%USD 220VRSK unit share price increased by 4.62.1%
UAL (United Airlines Holdings Inc) 32,991 USD 2,994,593UAL value decreased by -176172-5.6%USD 90.77UAL unit share price decreased by -5.34-5.6%
IR (Ingersoll Rand Inc) 36,672 USD 2,832,545IR value increased by 454731.6%USD 77.24IR unit share price increased by 1.241.6%
BR (Broadridge Financial Solutions Inc) 11,893 USD 2,650,474BR value increased by 199800.8%USD 222.86BR unit share price increased by 1.680.8%
ODFL (Old Dominion Freight Line Inc) 18,702 USD 2,643,715ODFL value increased by 720032.8%USD 141.36ODFL unit share price increased by 3.852.8%
LDOS (Leidos Holdings Inc) 13,032 USD 2,600,536LDOS value increased by 847083.4%USD 199.55LDOS unit share price increased by 6.53.4%
VLTO (Veralto Corporation) 25,182 USD 2,508,883VLTO value increased by 173760.7%USD 99.63VLTO unit share price increased by 0.690.7%
HUBB (Hubbell Inc) 5,426 USD 2,492,921HUBB value decreased by -44331-1.7%USD 459.44HUBB unit share price decreased by -8.17-1.7%
EXPD (Expeditors International of Washington, Inc.) 13,841 USD 1,878,639EXPD value increased by 18367010.8%USD 135.73EXPD unit share price increased by 13.2710.8%
J (Jacobs Solutions Inc.) 12,097 USD 1,869,833J value increased by 38710.2%USD 154.57J unit share price increased by 0.319999999999990.2%
CHRW (CH Robinson Worldwide Inc) 11,823 USD 1,807,855CHRW value increased by 89860.5%USD 152.91CHRW unit share price increased by 0.759999999999990.5%
SNA (Snap-On Inc) 5,298 USD 1,794,592SNA value increased by 50340.3%USD 338.73SNA unit share price increased by 0.950000000000050.3%
PNR (Pentair PLC) 16,641 USD 1,783,582PNR value increased by 56580.3%USD 107.18PNR unit share price increased by 0.340.3%
ROL (Rollins Inc) 28,315 USD 1,688,140ROL value increased by 317121.9%USD 59.62ROL unit share price increased by 1.121.9%
LII (Lennox International Inc) 3,230 USD 1,589,677LII value decreased by -5555-0.3%USD 492.16LII unit share price decreased by -1.72-0.3%
LUV (Southwest Airlines Company) 53,254 USD 1,580,046LUV value decreased by -40473-2.5%USD 29.67LUV unit share price decreased by -0.76-2.5%
ALLE (Allegion PLC) 8,636 USD 1,429,690ALLE value increased by 75140.5%USD 165.55ALLE unit share price increased by 0.870.5%
MAS (Masco Corporation) 21,223 USD 1,337,049MAS value decreased by -14856-1.1%USD 63MAS unit share price decreased by -0.7-1.1%
JBHT (JB Hunt Transport Services Inc) 7,703 USD 1,329,846JBHT value increased by 222621.7%USD 172.64JBHT unit share price increased by 2.891.7%
HII (Huntington Ingalls Industries Inc) 4,032 USD 1,273,709HII value decreased by -6612-0.5%USD 315.9HII unit share price decreased by -1.64-0.5%
IEX (IDEX Corporation) 7,561 USD 1,269,189IEX value decreased by -2949-0.2%USD 167.86IEX unit share price decreased by -0.38999999999999-0.2%
NDSN (Nordson Corporation) 5,446 USD 1,254,323NDSN value increased by 35950.3%USD 230.32NDSN unit share price increased by 0.660.3%
BLDR (Builders FirstSource Inc) 11,145 USD 1,223,610BLDR value decreased by -35441-2.8%USD 109.79BLDR unit share price decreased by -3.18-2.8%
DAY (Dayforce Inc.) 15,997 USD 1,097,554DAY value decreased by -1280-0.1%USD 68.61DAY unit share price decreased by -0.079999999999998-0.1%
SWK (Stanley Black & Decker Inc) 15,483 USD 1,031,632SWK value increased by 41800.4%USD 66.63SWK unit share price increased by 0.270.4%
GNRC (Generac Holdings Inc) 6,041 USD 945,960GNRC value decreased by -43254-4.4%USD 156.59GNRC unit share price decreased by -7.16-4.4%
PAYC (Paycom Soft) 5,115 USD 930,470PAYC value decreased by -15038-1.6%USD 181.91PAYC unit share price decreased by -2.94-1.6%
AOS (Smith AO Corporation) 11,581 USD 754,502AOS value decreased by -5906-0.8%USD 65.15AOS unit share price decreased by -0.50999999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B4LN9N13 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,516 USD 33,181,588GE value decreased by -35480-0.1%USD 308.62GE unit share price decreased by -0.32999999999998-0.1%
RTX (Raytheon Technologies Corp) 135,713 USD 24,026,630RTX value decreased by -198141-0.8%USD 177.04RTX unit share price decreased by -1.46-0.8%
UBER (Uber Technologies Inc) 211,373 USD 21,078,116UBER value increased by 6806213.3%USD 99.72UBER unit share price increased by 3.223.3%
GEV (GE Vernova LLC) 27,577 USD 16,029,407GEV value decreased by -106999-0.7%USD 581.26GEV unit share price decreased by -3.88-0.7%
ETN (Eaton Corporation PLC) 39,471 USD 15,258,304ETN value increased by 1977491.3%USD 386.57ETN unit share price increased by 5.011.3%
HON (Honeywell International Inc) 64,371 USD 12,730,653HON value decreased by -229160-1.8%USD 197.77HON unit share price decreased by -3.56-1.8%
DE (Deere & Company) 25,562 USD 11,808,110DE value increased by 79240.1%USD 461.94DE unit share price increased by 0.310.1%
LMT (Lockheed Martin Corporation) 20,830 USD 10,163,790LMT value decreased by -82070-0.8%USD 487.94LMT unit share price decreased by -3.94-0.8%
TT (Trane Technologies plc) 22,557 USD 10,067,415TT value decreased by -52783-0.5%USD 446.31TT unit share price decreased by -2.34-0.5%
PH (Parker-Hannifin Corporation) 12,953 USD 9,998,162PH value decreased by -12305-0.1%USD 771.88PH unit share price decreased by -0.95000000000005-0.1%
GD (General Dynamics Corporation) 25,636 USD 8,764,179GD value decreased by -77677-0.9%USD 341.87GD unit share price decreased by -3.03-0.9%
HWM (Howmet Aerospace Inc) 40,872 USD 8,449,877HWM value increased by 322890.4%USD 206.74HWM unit share price increased by 0.790000000000020.4%
NOC (Northrop Grumman Corporation) 13,646 USD 7,852,045NOC value decreased by -109714-1.4%USD 575.41NOC unit share price decreased by -8.0400000000001-1.4%
JCI (Johnson Controls International PLC) 66,543 USD 7,531,337JCI value decreased by -80517-1.1%USD 113.18JCI unit share price decreased by -1.21-1.1%
TDG (Transdigm Group Incorporated) 5,721 USD 7,437,300TDG value decreased by -48686-0.7%USD 1300TDG unit share price decreased by -8.51-0.7%
WM (Waste Management Inc) 37,575 USD 7,393,633WM value decreased by -112725-1.5%USD 196.77WM unit share price decreased by -3-1.5%
UPS (United Parcel Service Inc) 74,736 USD 7,031,910UPS value decreased by -174135-2.4%USD 94.09UPS unit share price decreased by -2.33-2.4%
PWR (Quanta Services Inc) 15,107 USD 6,810,538PWR value increased by 255310.4%USD 450.82PWR unit share price increased by 1.690.4%
CSX (CSX Corporation) 189,020 USD 6,772,587CSX value decreased by -35913-0.5%USD 35.83CSX unit share price decreased by -0.19-0.5%
ITW (Illinois Tool Works Inc) 26,856 USD 6,529,499ITW value decreased by -21217-0.3%USD 243.13ITW unit share price decreased by -0.78999999999999-0.3%
NSC (Norfolk Southern Corporation) 22,774 USD 6,426,140NSC value decreased by -27556-0.4%USD 282.17NSC unit share price decreased by -1.21-0.4%
CTAS (Cintas Corporation) 34,753 USD 6,326,436CTAS value decreased by -42746-0.7%USD 182.04CTAS unit share price decreased by -1.23-0.7%
CMI (Cummins Inc) 13,947 USD 6,104,741CMI value increased by 4180.0%USD 437.71CMI unit share price increased by 0.0299999999999730.0%
AXON (Axon Enterprise Inc.) 7,960 USD 5,763,836AXON value decreased by -64715-1.1%USD 724.1AXON unit share price decreased by -8.13-1.1%
URI (United Rentals Inc) 6,523 USD 5,592,885URI value decreased by -89822-1.6%USD 857.41URI unit share price decreased by -13.77-1.6%
LHX (L3Harris Technologies Inc) 19,016 USD 5,487,827LHX value decreased by -9699-0.2%USD 288.59LHX unit share price decreased by -0.51000000000005-0.2%
PCAR (PACCAR Inc) 53,156 USD 5,180,584PCAR value decreased by -49966-1.0%USD 97.46PCAR unit share price decreased by -0.94000000000001-1.0%
FAST (Fastenal Company) 116,157 USD 4,767,083FAST value decreased by -12778-0.3%USD 41.04FAST unit share price decreased by -0.11-0.3%
AME (Ametek Inc) 23,393 USD 4,648,423AME value decreased by -79536-1.7%USD 198.71AME unit share price decreased by -3.4-1.7%
ROK (Rockwell Automation Inc) 11,386 USD 4,150,652ROK value decreased by -43495-1.0%USD 364.54ROK unit share price decreased by -3.82-1.0%
CPRT (Copart Inc) 90,196 USD 3,878,428CPRT value decreased by -9020.0%USD 43CPRT unit share price decreased by -0.0099999999999980.0%
PAYX (Paychex Inc) 32,873 USD 3,784,011PAYX value decreased by -63116-1.6%USD 115.11PAYX unit share price decreased by -1.92-1.6%
XYL (Xylem Inc) 24,637 USD 3,673,130XYL value decreased by -43361-1.2%USD 149.09XYL unit share price decreased by -1.76-1.2%
OTIS (Otis Worldwide Corp) 39,836 USD 3,592,012OTIS value decreased by -103175-2.8%USD 90.17OTIS unit share price decreased by -2.59-2.8%
WAB (Westinghouse Air Brake Technologies Corp) 17,350 USD 3,555,362WAB value increased by 83280.2%USD 204.92WAB unit share price increased by 0.479999999999990.2%
UAL (United Airlines Holdings Inc) 32,991 USD 3,170,765UAL value increased by 682912.2%USD 96.11UAL unit share price increased by 2.072.2%
VRSK (Verisk Analytics Inc) 14,215 USD 3,061,911VRSK value decreased by -47762-1.5%USD 215.4VRSK unit share price decreased by -3.36-1.5%
IR (Ingersoll Rand Inc) 36,672 USD 2,787,072IR value decreased by -12102-0.4%USD 76IR unit share price decreased by -0.33-0.4%
BR (Broadridge Financial Solutions Inc) 11,893 USD 2,630,494BR value increased by 92770.4%USD 221.18BR unit share price increased by 0.780.4%
ODFL (Old Dominion Freight Line Inc) 18,702 USD 2,571,712ODFL value decreased by -54423-2.1%USD 137.51ODFL unit share price decreased by -2.91-2.1%
HUBB (Hubbell Inc) 5,426 USD 2,537,252HUBB value decreased by -12968-0.5%USD 467.61HUBB unit share price decreased by -2.39-0.5%
LDOS (Leidos Holdings Inc) 13,032 USD 2,515,828LDOS value increased by 336231.4%USD 193.05LDOS unit share price increased by 2.581.4%
VLTO (Veralto Corporation) 25,182 USD 2,491,507VLTO value increased by 65470.3%USD 98.94VLTO unit share price increased by 0.259999999999990.3%
J (Jacobs Solutions Inc.) 12,097 USD 1,865,962J value decreased by -18872-1.0%USD 154.25J unit share price decreased by -1.56-1.0%
CHRW (CH Robinson Worldwide Inc) 11,823 USD 1,798,869CHRW value decreased by -21755-1.2%USD 152.15CHRW unit share price decreased by -1.84-1.2%
SNA (Snap-On Inc) 5,298 USD 1,789,558SNA value increased by 118140.7%USD 337.78SNA unit share price increased by 2.230.7%
PNR (Pentair PLC) 16,641 USD 1,777,924PNR value increased by 81540.5%USD 106.84PNR unit share price increased by 0.490000000000010.5%
EXPD (Expeditors International of Washington, Inc.) 13,841 USD 1,694,969EXPD value increased by 77510.5%USD 122.46EXPD unit share price increased by 0.559999999999990.5%
ROL (Rollins Inc) 28,315 USD 1,656,428ROL value increased by 252011.5%USD 58.5ROL unit share price increased by 0.891.5%
LUV (Southwest Airlines Company) 53,254 USD 1,620,519LUV value increased by 69230.4%USD 30.43LUV unit share price increased by 0.130.4%
LII (Lennox International Inc) 3,230 USD 1,595,232LII value decreased by -35918-2.2%USD 493.88LII unit share price decreased by -11.12-2.2%
ALLE (Allegion PLC) 8,636 USD 1,422,176ALLE value decreased by -9414-0.7%USD 164.68ALLE unit share price decreased by -1.09-0.7%
MAS (Masco Corporation) 21,223 USD 1,351,905MAS value decreased by -22496-1.6%USD 63.7MAS unit share price decreased by -1.06-1.6%
JBHT (JB Hunt Transport Services Inc) 7,703 USD 1,307,584JBHT value increased by 68550.5%USD 169.75JBHT unit share price increased by 0.889999999999990.5%
HII (Huntington Ingalls Industries Inc) 4,032 USD 1,280,321HII value decreased by -18064-1.4%USD 317.54HII unit share price decreased by -4.48-1.4%
IEX (IDEX Corporation) 7,561 USD 1,272,138IEX value decreased by -24271-1.9%USD 168.25IEX unit share price decreased by -3.21-1.9%
BLDR (Builders FirstSource Inc) 11,145 USD 1,259,051BLDR value decreased by -35664-2.8%USD 112.97BLDR unit share price decreased by -3.2-2.8%
NDSN (Nordson Corporation) 5,446 USD 1,250,728NDSN value decreased by -12472-1.0%USD 229.66NDSN unit share price decreased by -2.29-1.0%
DAY (Dayforce Inc.) 15,997 USD 1,098,834DAY value decreased by -800-0.1%USD 68.69DAY unit share price decreased by -0.049999999999997-0.1%
SWK (Stanley Black & Decker Inc) 15,483 USD 1,027,452SWK value decreased by -21057-2.0%USD 66.36SWK unit share price decreased by -1.36-2.0%
GNRC (Generac Holdings Inc) 6,041 USD 989,214GNRC value decreased by -25795-2.5%USD 163.75GNRC unit share price decreased by -4.27-2.5%
PAYC (Paycom Soft) 5,115 USD 945,508PAYC value decreased by -11457-1.2%USD 184.85PAYC unit share price decreased by -2.24-1.2%
AOS (Smith AO Corporation) 11,581 USD 760,408AOS value decreased by -3822-0.5%USD 65.66AOS unit share price decreased by -0.33-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B4LN9N13 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,516 GE holding increased by 7270.7%USD 33,217,068GE value increased by 323860.1%USD 308.95GE unit share price decreased by -1.8-0.6%
RTX (Raytheon Technologies Corp) 135,713 RTX holding increased by 9180.7%USD 24,224,771RTX value increased by 3094421.3%USD 178.5RTX unit share price increased by 1.080.6%
UBER (Uber Technologies Inc) 211,373 UBER holding increased by 14300.7%USD 20,397,495UBER value increased by 1400950.7%USD 96.5UBER unit share price increased by 0.0100000000000050.0%
GEV (GE Vernova LLC) 27,577 GEV holding increased by 1860.7%USD 16,136,406GEV value increased by 4120552.6%USD 585.14GEV unit share price increased by 11.071.9%
ETN (Eaton Corporation PLC) 39,471 ETN holding increased by 2670.7%USD 15,060,555ETN value increased by 418950.3%USD 381.56ETN unit share price decreased by -1.53-0.4%
HON (Honeywell International Inc) 64,371 HON holding increased by 4350.7%USD 12,959,813HON value increased by 1655801.3%USD 201.33HON unit share price increased by 1.220.6%
DE (Deere & Company) 25,562 DE holding increased by 1730.7%USD 11,800,186DE value decreased by -16108-0.1%USD 461.63DE unit share price decreased by -3.78-0.8%
LMT (Lockheed Martin Corporation) 20,830 LMT holding increased by 1410.7%USD 10,245,860LMT value increased by 1140431.1%USD 491.88LMT unit share price increased by 2.160.4%
TT (Trane Technologies plc) 22,557 TT holding increased by 1520.7%USD 10,120,198TT value increased by 1192781.2%USD 448.65TT unit share price increased by 2.280.5%
PH (Parker-Hannifin Corporation) 12,953 PH holding increased by 880.7%USD 10,010,467PH value increased by 484540.5%USD 772.83PH unit share price decreased by -1.52-0.2%
GD (General Dynamics Corporation) 25,636 GD holding increased by 1730.7%USD 8,841,856GD value increased by 657780.7%USD 344.9GD unit share price increased by 0.239999999999950.1%
HWM (Howmet Aerospace Inc) 40,872 HWM holding increased by 2770.7%USD 8,417,588HWM value increased by 2267352.8%USD 205.95HWM unit share price increased by 4.182.1%
NOC (Northrop Grumman Corporation) 13,646 NOC holding increased by 920.7%USD 7,961,759NOC value increased by 1194151.5%USD 583.45NOC unit share price increased by 4.850.8%
JCI (Johnson Controls International PLC) 66,543 JCI holding increased by 4510.7%USD 7,611,854JCI value increased by 634870.8%USD 114.39JCI unit share price increased by 0.180000000000010.2%
WM (Waste Management Inc) 37,575 WM holding increased by 2540.7%USD 7,506,358WM value increased by 208850.3%USD 199.77WM unit share price decreased by -0.79999999999998-0.4%
TDG (Transdigm Group Incorporated) 5,721 TDG holding increased by 390.7%USD 7,485,986TDG value increased by 644990.9%USD 1308.51TDG unit share price increased by 2.36999999999990.2%
UPS (United Parcel Service Inc) 74,736 UPS holding increased by 5060.7%USD 7,206,045UPS value increased by 1497412.1%USD 96.42UPS unit share price increased by 1.361.4%
CSX (CSX Corporation) 189,020 CSX holding increased by 12820.7%USD 6,808,500CSX value increased by 1175181.8%USD 36.02CSX unit share price increased by 0.381.1%
PWR (Quanta Services Inc) 15,107 PWR holding increased by 1020.7%USD 6,785,007PWR value decreased by -24712-0.4%USD 449.13PWR unit share price decreased by -4.7-1.0%
ITW (Illinois Tool Works Inc) 26,856 ITW holding increased by 1820.7%USD 6,550,716ITW value increased by 518630.8%USD 243.92ITW unit share price increased by 0.280.1%
NSC (Norfolk Southern Corporation) 22,774 NSC holding increased by 1540.7%USD 6,453,696NSC value increased by 834521.3%USD 283.38NSC unit share price increased by 1.760.6%
CTAS (Cintas Corporation) 34,753 CTAS holding increased by 2350.7%USD 6,369,182CTAS value increased by 185600.3%USD 183.27CTAS unit share price decreased by -0.70999999999998-0.4%
CMI (Cummins Inc) 13,947 CMI holding increased by 940.7%USD 6,104,323CMI value increased by 354620.6%USD 437.68CMI unit share price decreased by -0.40999999999997-0.1%
AXON (Axon Enterprise Inc.) 7,960 AXON holding increased by 540.7%USD 5,828,551AXON value decreased by -13034-0.2%USD 732.23AXON unit share price decreased by -6.65-0.9%
URI (United Rentals Inc) 6,523 URI holding increased by 440.7%USD 5,682,707URI value increased by 1178292.1%USD 871.18URI unit share price increased by 12.271.4%
LHX (L3Harris Technologies Inc) 19,016 LHX holding increased by 1290.7%USD 5,497,526LHX value decreased by -91137-1.6%USD 289.1LHX unit share price decreased by -6.8-2.3%
PCAR (PACCAR Inc) 53,156 PCAR holding increased by 3610.7%USD 5,230,550PCAR value increased by 133480.3%USD 98.4PCAR unit share price decreased by -0.41999999999999-0.4%
FAST (Fastenal Company) 116,157 FAST holding increased by 7890.7%USD 4,779,861FAST value decreased by -13679-0.3%USD 41.15FAST unit share price decreased by -0.4-1.0%
AME (Ametek Inc) 23,393 AME holding increased by 1590.7%USD 4,727,959AME value increased by 1201922.6%USD 202.11AME unit share price increased by 3.791.9%
ROK (Rockwell Automation Inc) 11,386 ROK holding increased by 770.7%USD 4,194,147ROK value increased by 588981.4%USD 368.36ROK unit share price increased by 2.70.7%
CPRT (Copart Inc) 90,196 CPRT holding increased by 6130.7%USD 3,879,330CPRT value increased by 738441.9%USD 43.01CPRT unit share price increased by 0.531.2%
PAYX (Paychex Inc) 32,873 PAYX holding increased by 2230.7%USD 3,847,127PAYX value increased by 195670.5%USD 117.03PAYX unit share price decreased by -0.2-0.2%
XYL (Xylem Inc) 24,637 XYL holding increased by 1670.7%USD 3,716,491XYL value increased by 85520.2%USD 150.85XYL unit share price decreased by -0.68000000000001-0.4%
OTIS (Otis Worldwide Corp) 39,836 OTIS holding increased by 2710.7%USD 3,695,187OTIS value increased by 358201.0%USD 92.76OTIS unit share price increased by 0.270000000000010.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,350 WAB holding increased by 1180.7%USD 3,547,034WAB value increased by 465261.3%USD 204.44WAB unit share price increased by 1.30.6%
VRSK (Verisk Analytics Inc) 14,215 VRSK holding increased by 960.7%USD 3,109,673VRSK value increased by 373791.2%USD 218.76VRSK unit share price increased by 1.160.5%
UAL (United Airlines Holdings Inc) 32,991 UAL holding increased by 2240.7%USD 3,102,474UAL value increased by 426921.4%USD 94.04UAL unit share price increased by 0.660000000000010.7%
IR (Ingersoll Rand Inc) 36,672 IR holding increased by 2500.7%USD 2,799,174IR value decreased by -68330-2.4%USD 76.33IR unit share price decreased by -2.4-3.0%
ODFL (Old Dominion Freight Line Inc) 18,702 ODFL holding increased by 1270.7%USD 2,626,135ODFL value increased by 767163.0%USD 140.42ODFL unit share price increased by 3.172.3%
BR (Broadridge Financial Solutions Inc) 11,893 BR holding increased by 810.7%USD 2,621,217BR value increased by 107650.4%USD 220.4BR unit share price decreased by -0.59999999999999-0.3%
HUBB (Hubbell Inc) 5,426 HUBB holding increased by 370.7%USD 2,550,220HUBB value increased by 176060.7%USD 470HUBB unit share price increased by 0.040000000000020.0%
VLTO (Veralto Corporation) 25,182 VLTO holding increased by 1720.7%USD 2,484,960VLTO value decreased by -25544-1.0%USD 98.68VLTO unit share price decreased by -1.7-1.7%
LDOS (Leidos Holdings Inc) 13,032 LDOS holding increased by 890.7%USD 2,482,205LDOS value increased by 111270.5%USD 190.47LDOS unit share price decreased by -0.44999999999999-0.2%
J (Jacobs Solutions Inc.) 12,097 J holding increased by 820.7%USD 1,884,834J value decreased by -16179-0.9%USD 155.81J unit share price decreased by -2.41-1.5%
CHRW (CH Robinson Worldwide Inc) 11,823 CHRW holding increased by 810.7%USD 1,820,624CHRW value increased by 20230.1%USD 153.99CHRW unit share price decreased by -0.88999999999999-0.6%
SNA (Snap-On Inc) 5,298 SNA holding increased by 360.7%USD 1,777,744SNA value decreased by -4022-0.2%USD 335.55SNA unit share price decreased by -3.06-0.9%
PNR (Pentair PLC) 16,641 PNR holding increased by 1140.7%USD 1,769,770PNR value decreased by -933-0.1%USD 106.35PNR unit share price decreased by -0.79000000000001-0.7%
EXPD (Expeditors International of Washington, Inc.) 13,841 EXPD holding increased by 950.7%USD 1,687,218EXPD value increased by 350862.1%USD 121.9EXPD unit share price increased by 1.711.4%
ROL (Rollins Inc) 28,315 ROL holding increased by 1940.7%USD 1,631,227ROL value increased by 61140.4%USD 57.61ROL unit share price decreased by -0.18-0.3%
LII (Lennox International Inc) 3,230 LII holding increased by 220.7%USD 1,631,150LII value increased by 409762.6%USD 505LII unit share price increased by 9.311.9%
LUV (Southwest Airlines Company) 53,254 LUV holding increased by 3660.7%USD 1,613,596LUV value increased by 221961.4%USD 30.3LUV unit share price increased by 0.210.7%
ALLE (Allegion PLC) 8,636 ALLE holding increased by 590.7%USD 1,431,590ALLE value increased by 138981.0%USD 165.77ALLE unit share price increased by 0.480000000000020.3%
MAS (Masco Corporation) 21,223 MAS holding increased by 1450.7%USD 1,374,401MAS value increased by 45420.3%USD 64.76MAS unit share price decreased by -0.22999999999999-0.4%
JBHT (JB Hunt Transport Services Inc) 7,703 JBHT holding increased by 530.7%USD 1,300,729JBHT value increased by 259332.0%USD 168.86JBHT unit share price increased by 2.221.3%
HII (Huntington Ingalls Industries Inc) 4,032 HII holding increased by 270.7%USD 1,298,385HII value increased by 205101.6%USD 322.02HII unit share price increased by 2.950.9%
IEX (IDEX Corporation) 7,561 IEX holding increased by 520.7%USD 1,296,409IEX value increased by 176261.4%USD 171.46IEX unit share price increased by 1.160.7%
BLDR (Builders FirstSource Inc) 11,145 BLDR holding increased by 760.7%USD 1,294,715BLDR value increased by 584184.7%USD 116.17BLDR unit share price increased by 4.484.0%
NDSN (Nordson Corporation) 5,446 NDSN holding increased by 370.7%USD 1,263,200NDSN value increased by 94480.8%USD 231.95NDSN unit share price increased by 0.160.1%
DAY (Dayforce Inc.) 15,997 DAY holding increased by 1100.7%USD 1,099,634DAY value increased by 121691.1%USD 68.74DAY unit share price increased by 0.289999999999990.4%
SWK (Stanley Black & Decker Inc) 15,483 SWK holding increased by 1070.7%USD 1,048,509SWK value decreased by -5977-0.6%USD 67.72SWK unit share price decreased by -0.86-1.3%
GNRC (Generac Holdings Inc) 6,041 GNRC holding increased by 410.7%USD 1,015,009GNRC value increased by 203292.0%USD 168.02GNRC unit share price increased by 2.241.4%
PAYC (Paycom Soft) 5,115 PAYC holding increased by 350.7%USD 956,965PAYC value increased by 156921.7%USD 187.09PAYC unit share price increased by 1.81.0%
AOS (Smith AO Corporation) 11,581 AOS holding increased by 790.7%USD 764,230AOS value decreased by -2953-0.4%USD 65.99AOS unit share price decreased by -0.71000000000001-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B4LN9N13 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 33,184,682GE value decreased by -376965-1.1%USD 310.75GE unit share price decreased by -3.53-1.1%
RTX (Raytheon Technologies Corp) 134,795 USD 23,915,329RTX value increased by 1428830.6%USD 177.42RTX unit share price increased by 1.060.6%
UBER (Uber Technologies Inc) 209,943 USD 20,257,400UBER value increased by 1532580.8%USD 96.49UBER unit share price increased by 0.729999999999990.8%
GEV (GE Vernova LLC) 27,391 USD 15,724,351GEV value decreased by -106825-0.7%USD 574.07GEV unit share price decreased by -3.9-0.7%
ETN (Eaton Corporation PLC) 39,204 USD 15,018,660ETN value decreased by -182691-1.2%USD 383.09ETN unit share price decreased by -4.66-1.2%
HON (Honeywell International Inc) 63,936 USD 12,794,233HON value decreased by -817102-6.0%USD 200.11HON unit share price decreased by -12.78-6.0%
DE (Deere & Company) 25,389 USD 11,816,294DE value decreased by -205144-1.7%USD 465.41DE unit share price decreased by -8.08-1.7%
LMT (Lockheed Martin Corporation) 20,689 USD 10,131,817LMT value increased by 908250.9%USD 489.72LMT unit share price increased by 4.390.9%
TT (Trane Technologies plc) 22,405 USD 10,000,920TT value increased by 4232314.4%USD 446.37TT unit share price increased by 18.894.4%
PH (Parker-Hannifin Corporation) 12,865 USD 9,962,013PH value decreased by -8748-0.1%USD 774.35PH unit share price decreased by -0.67999999999995-0.1%
GD (General Dynamics Corporation) 25,463 USD 8,776,078GD value increased by 300470.3%USD 344.66GD unit share price increased by 1.180.3%
HWM (Howmet Aerospace Inc) 40,595 USD 8,190,853HWM value decreased by -69418-0.8%USD 201.77HWM unit share price decreased by -1.71-0.8%
NOC (Northrop Grumman Corporation) 13,554 USD 7,842,344NOC value decreased by -86610-1.1%USD 578.6NOC unit share price decreased by -6.39-1.1%
JCI (Johnson Controls International PLC) 66,092 USD 7,548,367JCI value increased by 575000.8%USD 114.21JCI unit share price increased by 0.869999999999990.8%
WM (Waste Management Inc) 37,321 USD 7,485,473WM value increased by 1134561.5%USD 200.57WM unit share price increased by 3.041.5%
TDG (Transdigm Group Incorporated) 5,682 USD 7,421,487TDG value decreased by -56025-0.7%USD 1306.14TDG unit share price decreased by -9.8599999999999-0.7%
UPS (United Parcel Service Inc) 74,230 USD 7,056,304UPS value decreased by -173698-2.4%USD 95.06UPS unit share price decreased by -2.34-2.4%
PWR (Quanta Services Inc) 15,005 USD 6,809,719PWR value increased by 771261.1%USD 453.83PWR unit share price increased by 5.141.1%
CSX (CSX Corporation) 187,738 USD 6,690,982CSX value increased by 638311.0%USD 35.64CSX unit share price increased by 0.341.0%
ITW (Illinois Tool Works Inc) 26,674 USD 6,498,853ITW value increased by 429450.7%USD 243.64ITW unit share price increased by 1.610.7%
NSC (Norfolk Southern Corporation) 22,620 USD 6,370,244NSC value increased by 472750.7%USD 281.62NSC unit share price increased by 2.090.7%
CTAS (Cintas Corporation) 34,518 USD 6,350,622CTAS value increased by 27620.0%USD 183.98CTAS unit share price increased by 0.0799999999999840.0%
CMI (Cummins Inc) 13,853 USD 6,068,861CMI value decreased by -43914-0.7%USD 438.09CMI unit share price decreased by -3.17-0.7%
AXON (Axon Enterprise Inc.) 7,906 USD 5,841,585AXON value decreased by -162548-2.7%USD 738.88AXON unit share price decreased by -20.56-2.7%
LHX (L3Harris Technologies Inc) 18,887 USD 5,588,663LHX value increased by 1705493.1%USD 295.9LHX unit share price increased by 9.033.1%
URI (United Rentals Inc) 6,479 USD 5,564,878URI value decreased by -76906-1.4%USD 858.91URI unit share price decreased by -11.87-1.4%
PCAR (PACCAR Inc) 52,795 USD 5,217,202PCAR value increased by 322050.6%USD 98.82PCAR unit share price increased by 0.610.6%
FAST (Fastenal Company) 115,368 USD 4,793,540FAST value increased by 530691.1%USD 41.55FAST unit share price increased by 0.459999999999991.1%
AME (Ametek Inc) 23,234 USD 4,607,767AME value increased by 3282977.7%USD 198.32AME unit share price increased by 14.137.7%
ROK (Rockwell Automation Inc) 11,309 USD 4,135,249ROK value decreased by -28159-0.7%USD 365.66ROK unit share price decreased by -2.49-0.7%
PAYX (Paychex Inc) 32,650 USD 3,827,560PAYX value decreased by -5550-0.1%USD 117.23PAYX unit share price decreased by -0.17-0.1%
CPRT (Copart Inc) 89,583 USD 3,805,486CPRT value decreased by -17920.0%USD 42.48CPRT unit share price decreased by -0.0200000000000030.0%
XYL (Xylem Inc) 24,470 USD 3,707,939XYL value decreased by -34748-0.9%USD 151.53XYL unit share price decreased by -1.42-0.9%
OTIS (Otis Worldwide Corp) 39,565 USD 3,659,367OTIS value decreased by -35213-1.0%USD 92.49OTIS unit share price decreased by -0.89-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,500,508WAB value increased by 273980.8%USD 203.14WAB unit share price increased by 1.590.8%
VRSK (Verisk Analytics Inc) 14,119 USD 3,072,294VRSK value increased by 1355424.6%USD 217.6VRSK unit share price increased by 9.64.6%
UAL (United Airlines Holdings Inc) 32,767 USD 3,059,782UAL value decreased by -83556-2.7%USD 93.38UAL unit share price decreased by -2.55-2.7%
IR (Ingersoll Rand Inc) 36,422 USD 2,867,504IR value decreased by -35329-1.2%USD 78.73IR unit share price decreased by -0.97-1.2%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,610,452BR value increased by 132290.5%USD 221BR unit share price increased by 1.120.5%
ODFL (Old Dominion Freight Line Inc) 18,575 USD 2,549,419ODFL value increased by 208040.8%USD 137.25ODFL unit share price increased by 1.120.8%
HUBB (Hubbell Inc) 5,389 USD 2,532,614HUBB value decreased by -14066-0.6%USD 469.96HUBB unit share price decreased by -2.61-0.6%
VLTO (Veralto Corporation) 25,010 USD 2,510,504VLTO value increased by 220090.9%USD 100.38VLTO unit share price increased by 0.880.9%
LDOS (Leidos Holdings Inc) 12,943 USD 2,471,078LDOS value increased by 357231.5%USD 190.92LDOS unit share price increased by 2.761.5%
J (Jacobs Solutions Inc.) 12,015 USD 1,901,013J value decreased by -1682-0.1%USD 158.22J unit share price decreased by -0.14000000000001-0.1%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,818,601CHRW value increased by 29942119.7%USD 154.88CHRW unit share price increased by 25.519.7%
SNA (Snap-On Inc) 5,262 USD 1,781,766SNA value increased by 76830.4%USD 338.61SNA unit share price increased by 1.460.4%
PNR (Pentair PLC) 16,527 USD 1,770,703PNR value decreased by -7933-0.4%USD 107.14PNR unit share price decreased by -0.48-0.4%
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,652,132EXPD value increased by 360152.2%USD 120.19EXPD unit share price increased by 2.622.2%
ROL (Rollins Inc) 28,121 USD 1,625,113ROL value increased by 1102357.3%USD 57.79ROL unit share price increased by 3.927.3%
LUV (Southwest Airlines Company) 52,888 USD 1,591,400LUV value decreased by -30146-1.9%USD 30.09LUV unit share price decreased by -0.57-1.9%
LII (Lennox International Inc) 3,208 USD 1,590,174LII value increased by 253761.6%USD 495.69LII unit share price increased by 7.911.6%
ALLE (Allegion PLC) 8,577 USD 1,417,692ALLE value decreased by -2573-0.2%USD 165.29ALLE unit share price decreased by -0.30000000000001-0.2%
MAS (Masco Corporation) 21,078 USD 1,369,859MAS value decreased by -4848-0.4%USD 64.99MAS unit share price decreased by -0.23-0.4%
IEX (IDEX Corporation) 7,509 USD 1,278,783IEX value decreased by -23278-1.8%USD 170.3IEX unit share price decreased by -3.1-1.8%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,277,875HII value increased by 827036.9%USD 319.07HII unit share price increased by 20.656.9%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,274,796JBHT value decreased by -17136-1.3%USD 166.64JBHT unit share price decreased by -2.24-1.3%
NDSN (Nordson Corporation) 5,409 USD 1,253,752NDSN value decreased by -7519-0.6%USD 231.79NDSN unit share price decreased by -1.39-0.6%
BLDR (Builders FirstSource Inc) 11,069 USD 1,236,297BLDR value decreased by -39848-3.1%USD 111.69BLDR unit share price decreased by -3.6-3.1%
DAY (Dayforce Inc.) 15,887 USD 1,087,465DAY value increased by 14300.1%USD 68.45DAY unit share price increased by 0.0900000000000030.1%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,054,486SWK value decreased by -21219-2.0%USD 68.58SWK unit share price decreased by -1.38-2.0%
GNRC (Generac Holdings Inc) 6,000 USD 994,680GNRC value decreased by -90480-8.3%USD 165.78GNRC unit share price decreased by -15.08-8.3%
PAYC (Paycom Soft) 5,080 USD 941,273PAYC value decreased by -5944-0.6%USD 185.29PAYC unit share price decreased by -1.17-0.6%
AOS (Smith AO Corporation) 11,502 USD 767,183AOS value increased by 128821.7%USD 66.7AOS unit share price increased by 1.121.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B4LN9N13 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 33,561,647GE value increased by 4794831.4%USD 314.28GE unit share price increased by 4.491.4%
RTX (Raytheon Technologies Corp) 134,795 USD 23,772,446RTX value decreased by -311377-1.3%USD 176.36RTX unit share price decreased by -2.31-1.3%
UBER (Uber Technologies Inc) 209,943 USD 20,104,142UBER value increased by 692820.3%USD 95.76UBER unit share price increased by 0.330.3%
GEV (GE Vernova LLC) 27,391 USD 15,831,176GEV value increased by 1914631.2%USD 577.97GEV unit share price increased by 6.991.2%
ETN (Eaton Corporation PLC) 39,204 USD 15,201,351ETN value increased by 4602553.1%USD 387.75ETN unit share price increased by 11.743.1%
HON (Honeywell International Inc) 63,936 USD 13,611,335HON value decreased by -97183-0.7%USD 212.89HON unit share price decreased by -1.52-0.7%
DE (Deere & Company) 25,389 USD 12,021,438DE value increased by 1345621.1%USD 473.49DE unit share price increased by 5.31.1%
LMT (Lockheed Martin Corporation) 20,689 USD 10,040,992LMT value decreased by -9104-0.1%USD 485.33LMT unit share price decreased by -0.44-0.1%
PH (Parker-Hannifin Corporation) 12,865 USD 9,970,761PH value increased by 1031771.0%USD 775.03PH unit share price increased by 8.021.0%
TT (Trane Technologies plc) 22,405 USD 9,577,689TT value increased by 250930.3%USD 427.48TT unit share price increased by 1.120.3%
GD (General Dynamics Corporation) 25,463 USD 8,746,031GD value decreased by -81482-0.9%USD 343.48GD unit share price decreased by -3.2-0.9%
HWM (Howmet Aerospace Inc) 40,595 USD 8,260,271HWM value increased by 990521.2%USD 203.48HWM unit share price increased by 2.441.2%
NOC (Northrop Grumman Corporation) 13,554 USD 7,928,954NOC value decreased by -136354-1.7%USD 584.99NOC unit share price decreased by -10.06-1.7%
JCI (Johnson Controls International PLC) 66,092 USD 7,490,867JCI value increased by 746841.0%USD 113.34JCI unit share price increased by 1.131.0%
TDG (Transdigm Group Incorporated) 5,682 USD 7,477,512TDG value decreased by -108640-1.4%USD 1316TDG unit share price decreased by -19.12-1.4%
WM (Waste Management Inc) 37,321 USD 7,372,017WM value decreased by -250051-3.3%USD 197.53WM unit share price decreased by -6.7-3.3%
UPS (United Parcel Service Inc) 74,230 USD 7,230,002UPS value increased by 771991.1%USD 97.4UPS unit share price increased by 1.041.1%
PWR (Quanta Services Inc) 15,005 USD 6,732,593PWR value increased by 1368452.1%USD 448.69PWR unit share price increased by 9.122.1%
CSX (CSX Corporation) 187,738 USD 6,627,151CSX value decreased by -71341-1.1%USD 35.3CSX unit share price decreased by -0.38-1.1%
ITW (Illinois Tool Works Inc) 26,674 USD 6,455,908ITW value decreased by -102428-1.6%USD 242.03ITW unit share price decreased by -3.84-1.6%
CTAS (Cintas Corporation) 34,518 USD 6,347,860CTAS value decreased by -206763-3.2%USD 183.9CTAS unit share price decreased by -5.99-3.2%
NSC (Norfolk Southern Corporation) 22,620 USD 6,322,969NSC value decreased by -19679-0.3%USD 279.53NSC unit share price decreased by -0.87-0.3%
CMI (Cummins Inc) 13,853 USD 6,112,775CMI value increased by 3734776.5%USD 441.26CMI unit share price increased by 26.966.5%
AXON (Axon Enterprise Inc.) 7,906 USD 6,004,133AXON value increased by 351030.6%USD 759.44AXON unit share price increased by 4.44000000000010.6%
URI (United Rentals Inc) 6,479 USD 5,641,784URI value decreased by -31682-0.6%USD 870.78URI unit share price decreased by -4.89-0.6%
LHX (L3Harris Technologies Inc) 18,887 USD 5,418,114LHX value decreased by -9632-0.2%USD 286.87LHX unit share price decreased by -0.50999999999999-0.2%
PCAR (PACCAR Inc) 52,795 USD 5,184,997PCAR value decreased by -50683-1.0%USD 98.21PCAR unit share price decreased by -0.96000000000001-1.0%
FAST (Fastenal Company) 115,368 USD 4,740,471FAST value decreased by -62299-1.3%USD 41.09FAST unit share price decreased by -0.54-1.3%
AME (Ametek Inc) 23,234 USD 4,279,470AME value decreased by -21143-0.5%USD 184.19AME unit share price decreased by -0.91-0.5%
ROK (Rockwell Automation Inc) 11,309 USD 4,163,408ROK value increased by 697761.7%USD 368.15ROK unit share price increased by 6.171.7%
PAYX (Paychex Inc) 32,650 USD 3,833,110PAYX value decreased by -217123-5.4%USD 117.4PAYX unit share price decreased by -6.65-5.4%
CPRT (Copart Inc) 89,583 USD 3,807,278CPRT value decreased by -140645-3.6%USD 42.5CPRT unit share price decreased by -1.57-3.6%
XYL (Xylem Inc) 24,470 USD 3,742,687XYL value increased by 599521.6%USD 152.95XYL unit share price increased by 2.451.6%
OTIS (Otis Worldwide Corp) 39,565 USD 3,694,580OTIS value increased by 822952.3%USD 93.38OTIS unit share price increased by 2.082.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,473,110WAB value increased by 613461.8%USD 201.55WAB unit share price increased by 3.561.8%
UAL (United Airlines Holdings Inc) 32,767 USD 3,143,338UAL value increased by 324391.0%USD 95.93UAL unit share price increased by 0.990000000000011.0%
VRSK (Verisk Analytics Inc) 14,119 USD 2,936,752VRSK value decreased by -340691-10.4%USD 208VRSK unit share price decreased by -24.13-10.4%
IR (Ingersoll Rand Inc) 36,422 USD 2,902,833IR value increased by 309581.1%USD 79.7IR unit share price increased by 0.850000000000011.1%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,597,223BR value decreased by -117175-4.3%USD 219.88BR unit share price decreased by -9.92-4.3%
HUBB (Hubbell Inc) 5,389 USD 2,546,680HUBB value increased by 928533.8%USD 472.57HUBB unit share price increased by 17.233.8%
ODFL (Old Dominion Freight Line Inc) 18,575 USD 2,528,615ODFL value increased by 7430.0%USD 136.13ODFL unit share price increased by 0.0399999999999920.0%
VLTO (Veralto Corporation) 25,010 USD 2,488,495VLTO value decreased by -75780-3.0%USD 99.5VLTO unit share price decreased by -3.03-3.0%
LDOS (Leidos Holdings Inc) 12,943 USD 2,435,355LDOS value increased by 45300.2%USD 188.16LDOS unit share price increased by 0.349999999999990.2%
J (Jacobs Solutions Inc.) 12,015 USD 1,902,695J value increased by 6000.0%USD 158.36J unit share price increased by 0.0500000000000110.0%
PNR (Pentair PLC) 16,527 USD 1,778,636PNR value decreased by -20658-1.1%USD 107.62PNR unit share price decreased by -1.25-1.1%
SNA (Snap-On Inc) 5,262 USD 1,774,083SNA value decreased by -29204-1.6%USD 337.15SNA unit share price decreased by -5.55-1.6%
LUV (Southwest Airlines Company) 52,888 USD 1,621,546LUV value decreased by -22742-1.4%USD 30.66LUV unit share price decreased by -0.43-1.4%
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,616,117EXPD value decreased by -25155-1.5%USD 117.57EXPD unit share price decreased by -1.83-1.5%
LII (Lennox International Inc) 3,208 USD 1,564,798LII value decreased by -42923-2.7%USD 487.78LII unit share price decreased by -13.38-2.7%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,519,180CHRW value increased by 153821.0%USD 129.38CHRW unit share price increased by 1.311.0%
ROL (Rollins Inc) 28,121 USD 1,514,878ROL value decreased by -61304-3.9%USD 53.87ROL unit share price decreased by -2.18-3.9%
ALLE (Allegion PLC) 8,577 USD 1,420,265ALLE value decreased by -29934-2.1%USD 165.59ALLE unit share price decreased by -3.49-2.1%
MAS (Masco Corporation) 21,078 USD 1,374,707MAS value decreased by -67661-4.7%USD 65.22MAS unit share price decreased by -3.21-4.7%
IEX (IDEX Corporation) 7,509 USD 1,302,061IEX value increased by 484333.9%USD 173.4IEX unit share price increased by 6.453.9%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,291,932JBHT value increased by 177481.4%USD 168.88JBHT unit share price increased by 2.321.4%
BLDR (Builders FirstSource Inc) 11,069 USD 1,276,145BLDR value decreased by -44940-3.4%USD 115.29BLDR unit share price decreased by -4.06-3.4%
NDSN (Nordson Corporation) 5,409 USD 1,261,271NDSN value decreased by -11575-0.9%USD 233.18NDSN unit share price decreased by -2.14-0.9%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,195,172HII value decreased by -2884-0.2%USD 298.42HII unit share price decreased by -0.71999999999997-0.2%
DAY (Dayforce Inc.) 15,887 USD 1,086,035DAY value decreased by -636-0.1%USD 68.36DAY unit share price decreased by -0.040000000000006-0.1%
GNRC (Generac Holdings Inc) 6,000 USD 1,085,160GNRC value decreased by -55740-4.9%USD 180.86GNRC unit share price decreased by -9.29-4.9%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,075,705SWK value decreased by -29522-2.7%USD 69.96SWK unit share price decreased by -1.92-2.7%
PAYC (Paycom Soft) 5,080 USD 947,217PAYC value decreased by -61163-6.1%USD 186.46PAYC unit share price decreased by -12.04-6.1%
AOS (Smith AO Corporation) 11,502 USD 754,301AOS value decreased by -14493-1.9%USD 65.58AOS unit share price decreased by -1.26-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B4LN9N13 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 33,082,164GE value decreased by -325707-1.0%USD 309.79GE unit share price decreased by -3.05-1.0%
RTX (Raytheon Technologies Corp) 134,795 USD 24,083,823RTX value decreased by -76833-0.3%USD 178.67RTX unit share price decreased by -0.57000000000002-0.3%
UBER (Uber Technologies Inc) 209,943 USD 20,034,860UBER value decreased by -207844-1.0%USD 95.43UBER unit share price decreased by -0.98999999999999-1.0%
GEV (GE Vernova LLC) 27,391 USD 15,639,713GEV value decreased by -367313-2.3%USD 570.98GEV unit share price decreased by -13.41-2.3%
ETN (Eaton Corporation PLC) 39,204 USD 14,741,096ETN value decreased by -146231-1.0%USD 376.01ETN unit share price decreased by -3.73-1.0%
HON (Honeywell International Inc) 63,936 USD 13,708,518HON value decreased by -42198-0.3%USD 214.41HON unit share price decreased by -0.66-0.3%
DE (Deere & Company) 25,389 USD 11,886,876DE value decreased by -251605-2.1%USD 468.19DE unit share price decreased by -9.91-2.1%
LMT (Lockheed Martin Corporation) 20,689 USD 10,050,096LMT value decreased by -23585-0.2%USD 485.77LMT unit share price decreased by -1.14-0.2%
PH (Parker-Hannifin Corporation) 12,865 USD 9,867,584PH value decreased by -92242-0.9%USD 767.01PH unit share price decreased by -7.17-0.9%
TT (Trane Technologies plc) 22,405 USD 9,552,596TT value decreased by -43017-0.4%USD 426.36TT unit share price decreased by -1.92-0.4%
GD (General Dynamics Corporation) 25,463 USD 8,827,513GD value decreased by -180533-2.0%USD 346.68GD unit share price decreased by -7.09-2.0%
HWM (Howmet Aerospace Inc) 40,595 USD 8,161,219HWM value decreased by -32476-0.4%USD 201.04HWM unit share price decreased by -0.80000000000001-0.4%
NOC (Northrop Grumman Corporation) 13,554 USD 8,065,308NOC value decreased by -12198-0.2%USD 595.05NOC unit share price decreased by -0.90000000000009-0.2%
WM (Waste Management Inc) 37,321 USD 7,622,068WM value decreased by -356042-4.5%USD 204.23WM unit share price decreased by -9.54-4.5%
TDG (Transdigm Group Incorporated) 5,682 USD 7,586,152TDG value decreased by -109890-1.4%USD 1335.12TDG unit share price decreased by -19.34-1.4%
JCI (Johnson Controls International PLC) 66,092 USD 7,416,183JCI value decreased by -55518-0.7%USD 112.21JCI unit share price decreased by -0.84-0.7%
UPS (United Parcel Service Inc) 74,230 USD 7,152,803UPS value increased by 5300028.0%USD 96.36UPS unit share price increased by 7.148.0%
CSX (CSX Corporation) 187,738 USD 6,698,492CSX value decreased by -60076-0.9%USD 35.68CSX unit share price decreased by -0.32-0.9%
PWR (Quanta Services Inc) 15,005 USD 6,595,748PWR value decreased by -33761-0.5%USD 439.57PWR unit share price decreased by -2.25-0.5%
ITW (Illinois Tool Works Inc) 26,674 USD 6,558,336ITW value decreased by -51748-0.8%USD 245.87ITW unit share price decreased by -1.94-0.8%
CTAS (Cintas Corporation) 34,518 USD 6,554,623CTAS value increased by 417670.6%USD 189.89CTAS unit share price increased by 1.210.6%
NSC (Norfolk Southern Corporation) 22,620 USD 6,342,648NSC value decreased by -28049-0.4%USD 280.4NSC unit share price decreased by -1.24-0.4%
AXON (Axon Enterprise Inc.) 7,906 USD 5,969,030AXON value increased by 474360.8%USD 755AXON unit share price increased by 60.8%
CMI (Cummins Inc) 13,853 USD 5,739,298CMI value decreased by -93646-1.6%USD 414.3CMI unit share price decreased by -6.76-1.6%
URI (United Rentals Inc) 6,479 USD 5,673,466URI value decreased by -159837-2.7%USD 875.67URI unit share price decreased by -24.67-2.7%
LHX (L3Harris Technologies Inc) 18,887 USD 5,427,746LHX value decreased by -71015-1.3%USD 287.38LHX unit share price decreased by -3.76-1.3%
PCAR (PACCAR Inc) 52,795 USD 5,235,680PCAR value decreased by -100839-1.9%USD 99.17PCAR unit share price decreased by -1.91-1.9%
FAST (Fastenal Company) 115,368 USD 4,802,770FAST value decreased by -104985-2.1%USD 41.63FAST unit share price decreased by -0.91-2.1%
AME (Ametek Inc) 23,234 USD 4,300,613AME value decreased by -38337-0.9%USD 185.1AME unit share price decreased by -1.65-0.9%
ROK (Rockwell Automation Inc) 11,309 USD 4,093,632ROK value increased by 50890.1%USD 361.98ROK unit share price increased by 0.450000000000050.1%
PAYX (Paychex Inc) 32,650 USD 4,050,233PAYX value decreased by -31344-0.8%USD 124.05PAYX unit share price decreased by -0.96000000000001-0.8%
CPRT (Copart Inc) 89,583 USD 3,947,923CPRT value decreased by -8062-0.2%USD 44.07CPRT unit share price decreased by -0.089999999999996-0.2%
XYL (Xylem Inc) 24,470 USD 3,682,735XYL value increased by 269170.7%USD 150.5XYL unit share price increased by 1.10.7%
OTIS (Otis Worldwide Corp) 39,565 USD 3,612,285OTIS value decreased by -29673-0.8%USD 91.3OTIS unit share price decreased by -0.75-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,411,764WAB value decreased by -40495-1.2%USD 197.99WAB unit share price decreased by -2.35-1.2%
VRSK (Verisk Analytics Inc) 14,119 USD 3,277,443VRSK value decreased by -21885-0.7%USD 232.13VRSK unit share price decreased by -1.55-0.7%
UAL (United Airlines Holdings Inc) 32,767 USD 3,110,899UAL value decreased by -126481-3.9%USD 94.94UAL unit share price decreased by -3.86-3.9%
IR (Ingersoll Rand Inc) 36,422 USD 2,871,875IR value decreased by -50626-1.7%USD 78.85IR unit share price decreased by -1.39-1.7%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,714,398BR value decreased by -25041-0.9%USD 229.8BR unit share price decreased by -2.12-0.9%
VLTO (Veralto Corporation) 25,010 USD 2,564,275VLTO value decreased by -39766-1.5%USD 102.53VLTO unit share price decreased by -1.59-1.5%
ODFL (Old Dominion Freight Line Inc) 18,575 USD 2,527,872ODFL value decreased by -11888-0.5%USD 136.09ODFL unit share price decreased by -0.63999999999999-0.5%
HUBB (Hubbell Inc) 5,389 USD 2,453,827HUBB value increased by 1151094.9%USD 455.34HUBB unit share price increased by 21.364.9%
LDOS (Leidos Holdings Inc) 12,943 USD 2,430,825LDOS value decreased by -16826-0.7%USD 187.81LDOS unit share price decreased by -1.3-0.7%
J (Jacobs Solutions Inc.) 12,015 USD 1,902,095J value decreased by -32320-1.7%USD 158.31J unit share price decreased by -2.69-1.7%
SNA (Snap-On Inc) 5,262 USD 1,803,287SNA value decreased by -18681-1.0%USD 342.7SNA unit share price decreased by -3.55-1.0%
PNR (Pentair PLC) 16,527 USD 1,799,294PNR value decreased by -4298-0.2%USD 108.87PNR unit share price decreased by -0.25999999999999-0.2%
LUV (Southwest Airlines Company) 52,888 USD 1,644,288LUV value decreased by -61350-3.6%USD 31.09LUV unit share price decreased by -1.16-3.6%
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,641,272EXPD value decreased by -3437-0.2%USD 119.4EXPD unit share price decreased by -0.25-0.2%
LII (Lennox International Inc) 3,208 USD 1,607,721LII value decreased by -3401-0.2%USD 501.16LII unit share price decreased by -1.06-0.2%
ROL (Rollins Inc) 28,121 USD 1,576,182ROL value decreased by -5062-0.3%USD 56.05ROL unit share price decreased by -0.18-0.3%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,503,798CHRW value decreased by -11625-0.8%USD 128.07CHRW unit share price decreased by -0.99000000000001-0.8%
ALLE (Allegion PLC) 8,577 USD 1,450,199ALLE value decreased by -15953-1.1%USD 169.08ALLE unit share price decreased by -1.86-1.1%
MAS (Masco Corporation) 21,078 USD 1,442,368MAS value increased by 23190.2%USD 68.43MAS unit share price increased by 0.110000000000010.2%
BLDR (Builders FirstSource Inc) 11,069 USD 1,321,085BLDR value decreased by -42505-3.1%USD 119.35BLDR unit share price decreased by -3.84-3.1%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,274,184JBHT value decreased by -9257-0.7%USD 166.56JBHT unit share price decreased by -1.21-0.7%
NDSN (Nordson Corporation) 5,409 USD 1,272,846NDSN value decreased by -16389-1.3%USD 235.32NDSN unit share price decreased by -3.03-1.3%
IEX (IDEX Corporation) 7,509 USD 1,253,628IEX value decreased by -4880-0.4%USD 166.95IEX unit share price decreased by -0.65000000000001-0.4%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,198,056HII value decreased by -10212-0.8%USD 299.14HII unit share price decreased by -2.55-0.8%
GNRC (Generac Holdings Inc) 6,000 USD 1,140,900GNRC value decreased by -1560-0.1%USD 190.15GNRC unit share price decreased by -0.25999999999999-0.1%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,105,227SWK value decreased by -3075-0.3%USD 71.88SWK unit share price decreased by -0.2-0.3%
DAY (Dayforce Inc.) 15,887 USD 1,086,671DAY value decreased by -794-0.1%USD 68.4DAY unit share price decreased by -0.049999999999997-0.1%
PAYC (Paycom Soft) 5,080 USD 1,008,380PAYC value decreased by -8839-0.9%USD 198.5PAYC unit share price decreased by -1.74-0.9%
AOS (Smith AO Corporation) 11,502 USD 768,794AOS value decreased by -20358-2.6%USD 66.84AOS unit share price decreased by -1.77-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B4LN9N13 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 33,407,871GE value increased by 9578983.0%USD 312.84GE unit share price increased by 8.973.0%
RTX (Raytheon Technologies Corp) 134,795 USD 24,160,656RTX value increased by 795290.3%USD 179.24RTX unit share price increased by 0.590.3%
UBER (Uber Technologies Inc) 209,943 USD 20,242,704UBER value increased by 4933662.5%USD 96.42UBER unit share price increased by 2.352.5%
GEV (GE Vernova LLC) 27,391 USD 16,007,026USD 584.39
ETN (Eaton Corporation PLC) 39,204 USD 14,887,327ETN value increased by 1352540.9%USD 379.74ETN unit share price increased by 3.450.9%
HON (Honeywell International Inc) 63,936 USD 13,750,716HON value decreased by -68411-0.5%USD 215.07HON unit share price decreased by -1.07-0.5%
DE (Deere & Company) 25,389 USD 12,138,481DE value increased by 1355771.1%USD 478.1DE unit share price increased by 5.341.1%
LMT (Lockheed Martin Corporation) 20,689 USD 10,073,681LMT value increased by 310340.3%USD 486.91LMT unit share price increased by 1.50.3%
PH (Parker-Hannifin Corporation) 12,865 USD 9,959,826PH value increased by 280460.3%USD 774.18PH unit share price increased by 2.17999999999990.3%
TT (Trane Technologies plc) 22,405 USD 9,595,613TT value increased by 539960.6%USD 428.28TT unit share price increased by 2.410.6%
GD (General Dynamics Corporation) 25,463 USD 9,008,046GD value increased by 763890.9%USD 353.77GD unit share price increased by 30.9%
HWM (Howmet Aerospace Inc) 40,595 USD 8,193,695HWM value increased by 1351821.7%USD 201.84HWM unit share price increased by 3.331.7%
NOC (Northrop Grumman Corporation) 13,554 USD 8,077,506NOC value decreased by -130525-1.6%USD 595.95NOC unit share price decreased by -9.63-1.6%
WM (Waste Management Inc) 37,321 USD 7,978,110WM value decreased by -33216-0.4%USD 213.77WM unit share price decreased by -0.88999999999999-0.4%
TDG (Transdigm Group Incorporated) 5,682 USD 7,696,042TDG value decreased by -27501-0.4%USD 1354.46TDG unit share price decreased by -4.8399999999999-0.4%
JCI (Johnson Controls International PLC) 66,092 USD 7,471,701JCI value increased by 72710.1%USD 113.05JCI unit share price increased by 0.110.1%
CSX (CSX Corporation) 187,738 USD 6,758,568CSX value decreased by -24406-0.4%USD 36CSX unit share price decreased by -0.13-0.4%
PWR (Quanta Services Inc) 15,005 USD 6,629,509PWR value increased by 133540.2%USD 441.82PWR unit share price increased by 0.889999999999990.2%
UPS (United Parcel Service Inc) 74,230 USD 6,622,801UPS value increased by 1484602.3%USD 89.22UPS unit share price increased by 22.3%
ITW (Illinois Tool Works Inc) 26,674 USD 6,610,084ITW value increased by 549480.8%USD 247.81ITW unit share price increased by 2.060.8%
CTAS (Cintas Corporation) 34,518 USD 6,512,856CTAS value decreased by -74214-1.1%USD 188.68CTAS unit share price decreased by -2.15-1.1%
NSC (Norfolk Southern Corporation) 22,620 USD 6,370,697NSC value increased by 257870.4%USD 281.64NSC unit share price increased by 1.140.4%
AXON (Axon Enterprise Inc.) 7,906 USD 5,921,594AXON value increased by 1031731.8%USD 749AXON unit share price increased by 13.051.8%
URI (United Rentals Inc) 6,479 USD 5,833,303URI value decreased by -84162-1.4%USD 900.34URI unit share price decreased by -12.99-1.4%
CMI (Cummins Inc) 13,853 USD 5,832,944CMI value decreased by -5403-0.1%USD 421.06CMI unit share price decreased by -0.38999999999999-0.1%
LHX (L3Harris Technologies Inc) 18,887 USD 5,498,761LHX value decreased by -38907-0.7%USD 291.14LHX unit share price decreased by -2.06-0.7%
PCAR (PACCAR Inc) 52,795 USD 5,336,519PCAR value increased by 501560.9%USD 101.08PCAR unit share price increased by 0.950.9%
FAST (Fastenal Company) 115,368 USD 4,907,755FAST value decreased by -38071-0.8%USD 42.54FAST unit share price decreased by -0.33-0.8%
AME (Ametek Inc) 23,234 USD 4,338,950AME value decreased by -9061-0.2%USD 186.75AME unit share price decreased by -0.38999999999999-0.2%
ROK (Rockwell Automation Inc) 11,309 USD 4,088,543ROK value increased by 571111.4%USD 361.53ROK unit share price increased by 5.051.4%
PAYX (Paychex Inc) 32,650 USD 4,081,577PAYX value increased by 133870.3%USD 125.01PAYX unit share price increased by 0.410000000000010.3%
CPRT (Copart Inc) 89,583 USD 3,955,985CPRT value decreased by -44792-1.1%USD 44.16CPRT unit share price decreased by -0.5-1.1%
XYL (Xylem Inc) 24,470 USD 3,655,818XYL value increased by 281400.8%USD 149.4XYL unit share price increased by 1.150.8%
OTIS (Otis Worldwide Corp) 39,565 USD 3,641,958OTIS value increased by 39560.1%USD 92.05OTIS unit share price increased by 0.0999999999999940.1%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,452,259WAB value increased by 466991.4%USD 200.34WAB unit share price increased by 2.711.4%
VRSK (Verisk Analytics Inc) 14,119 USD 3,299,328VRSK value decreased by -17790-0.5%USD 233.68VRSK unit share price decreased by -1.26-0.5%
UAL (United Airlines Holdings Inc) 32,767 USD 3,237,380UAL value decreased by -16711-0.5%USD 98.8UAL unit share price decreased by -0.51000000000001-0.5%
IR (Ingersoll Rand Inc) 36,422 USD 2,922,501IR value increased by 167540.6%USD 80.24IR unit share price increased by 0.459999999999990.6%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,739,439BR value decreased by -4370-0.2%USD 231.92BR unit share price decreased by -0.37-0.2%
VLTO (Veralto Corporation) 25,010 USD 2,604,041VLTO value decreased by -13256-0.5%USD 104.12VLTO unit share price decreased by -0.53-0.5%
ODFL (Old Dominion Freight Line Inc) 18,575 USD 2,539,760ODFL value increased by 113310.4%USD 136.73ODFL unit share price increased by 0.609999999999990.4%
LDOS (Leidos Holdings Inc) 12,943 USD 2,447,651LDOS value decreased by -11001-0.4%USD 189.11LDOS unit share price decreased by -0.84999999999999-0.4%
HUBB (Hubbell Inc) 5,389 USD 2,338,718HUBB value decreased by -2210-0.1%USD 433.98HUBB unit share price decreased by -0.40999999999997-0.1%
J (Jacobs Solutions Inc.) 12,015 USD 1,934,415J value increased by 169410.9%USD 161J unit share price increased by 1.410.9%
SNA (Snap-On Inc) 5,262 USD 1,821,968SNA value increased by 122080.7%USD 346.25SNA unit share price increased by 2.320.7%
PNR (Pentair PLC) 16,527 USD 1,803,592PNR value decreased by -9916-0.5%USD 109.13PNR unit share price decreased by -0.60000000000001-0.5%
LUV (Southwest Airlines Company) 52,888 USD 1,705,638LUV value increased by 26440.2%USD 32.25LUV unit share price increased by 0.0499999999999970.2%
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,644,709EXPD value increased by 252931.6%USD 119.65EXPD unit share price increased by 1.841.6%
LII (Lennox International Inc) 3,208 USD 1,611,122LII value increased by 191841.2%USD 502.22LII unit share price increased by 5.981.2%
ROL (Rollins Inc) 28,121 USD 1,581,244ROL value decreased by -10405-0.7%USD 56.23ROL unit share price decreased by -0.37-0.7%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,515,423CHRW value increased by 352262.4%USD 129.06CHRW unit share price increased by 32.4%
ALLE (Allegion PLC) 8,577 USD 1,466,152ALLE value increased by 312202.2%USD 170.94ALLE unit share price increased by 3.642.2%
MAS (Masco Corporation) 21,078 USD 1,440,049MAS value increased by 37940.3%USD 68.32MAS unit share price increased by 0.179999999999990.3%
BLDR (Builders FirstSource Inc) 11,069 USD 1,363,590BLDR value decreased by -9630-0.7%USD 123.19BLDR unit share price decreased by -0.87-0.7%
NDSN (Nordson Corporation) 5,409 USD 1,289,235NDSN value increased by 132521.0%USD 238.35NDSN unit share price increased by 2.451.0%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,283,441JBHT value increased by 203491.6%USD 167.77JBHT unit share price increased by 2.661.6%
IEX (IDEX Corporation) 7,509 USD 1,258,508IEX value decreased by -2629-0.2%USD 167.6IEX unit share price decreased by -0.34999999999999-0.2%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,208,268HII value increased by 71280.6%USD 301.69HII unit share price increased by 1.780.6%
GNRC (Generac Holdings Inc) 6,000 USD 1,142,460GNRC value decreased by -9240-0.8%USD 190.41GNRC unit share price decreased by -1.54-0.8%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,108,302SWK value increased by 287532.7%USD 72.08SWK unit share price increased by 1.872.7%
DAY (Dayforce Inc.) 15,887 USD 1,087,465DAY value decreased by -4770.0%USD 68.45DAY unit share price decreased by -0.0300000000000010.0%
PAYC (Paycom Soft) 5,080 USD 1,017,219PAYC value increased by 37080.4%USD 200.24PAYC unit share price increased by 0.730000000000020.4%
AOS (Smith AO Corporation) 11,502 USD 789,152AOS value decreased by -3336-0.4%USD 68.61AOS unit share price decreased by -0.29000000000001-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B4LN9N13 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 32,449,973GE value decreased by -269109-0.8%USD 303.87GE unit share price decreased by -2.52-0.8%
RTX (Raytheon Technologies Corp) 134,795 USD 24,081,127RTX value decreased by -106488-0.4%USD 178.65RTX unit share price decreased by -0.78999999999999-0.4%
UBER (Uber Technologies Inc) 209,943 USD 19,749,338UBER value decreased by -113369-0.6%USD 94.07UBER unit share price decreased by -0.54000000000001-0.6%
GEV (GE Vernova LLC) 27,391 USD 16,007,026GEV value decreased by -294728-1.8%USD 584.39GEV unit share price decreased by -10.76-1.8%
ETN (Eaton Corporation PLC) 39,204 USD 14,752,073ETN value increased by 1525031.0%USD 376.29ETN unit share price increased by 3.891.0%
HON (Honeywell International Inc) 63,936 USD 13,819,127HON value decreased by -289630-2.1%USD 216.14HON unit share price decreased by -4.53-2.1%
DE (Deere & Company) 25,389 USD 12,002,904DE value increased by 848000.7%USD 472.76DE unit share price increased by 3.340.7%
LMT (Lockheed Martin Corporation) 20,689 USD 10,042,647LMT value decreased by -54619-0.5%USD 485.41LMT unit share price decreased by -2.64-0.5%
PH (Parker-Hannifin Corporation) 12,865 USD 9,931,780PH value increased by 746170.8%USD 772PH unit share price increased by 5.80.8%
TT (Trane Technologies plc) 22,405 USD 9,541,617TT value increased by 2244982.4%USD 425.87TT unit share price increased by 10.022.4%
GD (General Dynamics Corporation) 25,463 USD 8,931,657GD value increased by 2360422.7%USD 350.77GD unit share price increased by 9.272.7%
NOC (Northrop Grumman Corporation) 13,554 USD 8,208,031NOC value decreased by -21690.0%USD 605.58NOC unit share price decreased by -0.159999999999970.0%
HWM (Howmet Aerospace Inc) 40,595 USD 8,058,513HWM value decreased by -64547-0.8%USD 198.51HWM unit share price decreased by -1.59-0.8%
WM (Waste Management Inc) 37,321 USD 8,011,326WM value decreased by -54115-0.7%USD 214.66WM unit share price decreased by -1.45-0.7%
TDG (Transdigm Group Incorporated) 5,682 USD 7,723,543TDG value increased by 528430.7%USD 1359.3TDG unit share price increased by 9.30.7%
JCI (Johnson Controls International PLC) 66,092 USD 7,464,430JCI value increased by 1579592.2%USD 112.94JCI unit share price increased by 2.392.2%
CSX (CSX Corporation) 187,738 USD 6,782,974CSX value increased by 1126431.7%USD 36.13CSX unit share price increased by 0.61.7%
PWR (Quanta Services Inc) 15,005 USD 6,616,155PWR value increased by 2036183.2%USD 440.93PWR unit share price increased by 13.573.2%
CTAS (Cintas Corporation) 34,518 USD 6,587,070CTAS value decreased by -52122-0.8%USD 190.83CTAS unit share price decreased by -1.51-0.8%
ITW (Illinois Tool Works Inc) 26,674 USD 6,555,136ITW value decreased by -311819-4.5%USD 245.75ITW unit share price decreased by -11.69-4.5%
UPS (United Parcel Service Inc) 74,230 USD 6,474,341UPS value increased by 141040.2%USD 87.22UPS unit share price increased by 0.190.2%
NSC (Norfolk Southern Corporation) 22,620 USD 6,344,910NSC value decreased by -75325-1.2%USD 280.5NSC unit share price decreased by -3.33-1.2%
URI (United Rentals Inc) 6,479 USD 5,917,465URI value decreased by -6285-0.1%USD 913.33URI unit share price decreased by -0.96999999999991-0.1%
CMI (Cummins Inc) 13,853 USD 5,838,347CMI value increased by 513950.9%USD 421.45CMI unit share price increased by 3.710.9%
AXON (Axon Enterprise Inc.) 7,906 USD 5,818,421AXON value increased by 1546422.7%USD 735.95AXON unit share price increased by 19.562.7%
LHX (L3Harris Technologies Inc) 18,887 USD 5,537,668LHX value decreased by -15110.0%USD 293.2LHX unit share price decreased by -0.0799999999999840.0%
PCAR (PACCAR Inc) 52,795 USD 5,286,363PCAR value increased by 395960.8%USD 100.13PCAR unit share price increased by 0.750.8%
FAST (Fastenal Company) 115,368 USD 4,945,826FAST value decreased by -13844-0.3%USD 42.87FAST unit share price decreased by -0.12-0.3%
AME (Ametek Inc) 23,234 USD 4,348,011AME value decreased by -47862-1.1%USD 187.14AME unit share price decreased by -2.06-1.1%
PAYX (Paychex Inc) 32,650 USD 4,068,190PAYX value decreased by -4898-0.1%USD 124.6PAYX unit share price decreased by -0.15000000000001-0.1%
ROK (Rockwell Automation Inc) 11,309 USD 4,031,432ROK value decreased by -7690-0.2%USD 356.48ROK unit share price decreased by -0.68000000000001-0.2%
CPRT (Copart Inc) 89,583 USD 4,000,777CPRT value decreased by -8960.0%USD 44.66CPRT unit share price decreased by -0.0100000000000050.0%
OTIS (Otis Worldwide Corp) 39,565 USD 3,638,002OTIS value decreased by -40356-1.1%USD 91.95OTIS unit share price decreased by -1.02-1.1%
XYL (Xylem Inc) 24,470 USD 3,627,678XYL value increased by 137040.4%USD 148.25XYL unit share price increased by 0.560.4%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,405,560WAB value increased by 117180.3%USD 197.63WAB unit share price increased by 0.680000000000010.3%
VRSK (Verisk Analytics Inc) 14,119 USD 3,317,118VRSK value increased by 21180.1%USD 234.94VRSK unit share price increased by 0.150000000000010.1%
UAL (United Airlines Holdings Inc) 32,767 USD 3,254,091UAL value increased by 1189443.8%USD 99.31UAL unit share price increased by 3.633.8%
IR (Ingersoll Rand Inc) 36,422 USD 2,905,747IR value decreased by -21125-0.7%USD 79.78IR unit share price decreased by -0.58-0.7%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,743,809BR value increased by 22440.1%USD 232.29BR unit share price increased by 0.190.1%
VLTO (Veralto Corporation) 25,010 USD 2,617,297VLTO value decreased by -5502-0.2%USD 104.65VLTO unit share price decreased by -0.22-0.2%
ODFL (Old Dominion Freight Line Inc) 18,575 USD 2,528,429ODFL value increased by 48290.2%USD 136.12ODFL unit share price increased by 0.259999999999990.2%
LDOS (Leidos Holdings Inc) 12,943 USD 2,458,652LDOS value decreased by -18509-0.7%USD 189.96LDOS unit share price decreased by -1.43-0.7%
HUBB (Hubbell Inc) 5,389 USD 2,340,928HUBB value increased by 60360.3%USD 434.39HUBB unit share price increased by 1.120.3%
J (Jacobs Solutions Inc.) 12,015 USD 1,917,474J value decreased by -14178-0.7%USD 159.59J unit share price decreased by -1.18-0.7%
PNR (Pentair PLC) 16,527 USD 1,813,508PNR value decreased by -16031-0.9%USD 109.73PNR unit share price decreased by -0.97-0.9%
SNA (Snap-On Inc) 5,262 USD 1,809,760SNA value decreased by -14418-0.8%USD 343.93SNA unit share price decreased by -2.74-0.8%
LUV (Southwest Airlines Company) 52,888 USD 1,702,994LUV value increased by 290891.7%USD 32.2LUV unit share price increased by 0.551.7%
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,619,416EXPD value decreased by -9073-0.6%USD 117.81EXPD unit share price decreased by -0.66-0.6%
LII (Lennox International Inc) 3,208 USD 1,591,938LII value increased by 40100.3%USD 496.24LII unit share price increased by 1.250.3%
ROL (Rollins Inc) 28,121 USD 1,591,649ROL value decreased by -5343-0.3%USD 56.6ROL unit share price decreased by -0.19-0.3%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,480,197CHRW value increased by 76330.5%USD 126.06CHRW unit share price increased by 0.650000000000010.5%
MAS (Masco Corporation) 21,078 USD 1,436,255MAS value decreased by -28455-1.9%USD 68.14MAS unit share price decreased by -1.35-1.9%
ALLE (Allegion PLC) 8,577 USD 1,434,932ALLE value decreased by -33622-2.3%USD 167.3ALLE unit share price decreased by -3.92-2.3%
BLDR (Builders FirstSource Inc) 11,069 USD 1,373,220BLDR value decreased by -1550-0.1%USD 124.06BLDR unit share price decreased by -0.14-0.1%
NDSN (Nordson Corporation) 5,409 USD 1,275,983NDSN value decreased by -2710.0%USD 235.9NDSN unit share price decreased by -0.0499999999999830.0%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,263,092JBHT value decreased by -12469-1.0%USD 165.11JBHT unit share price decreased by -1.63-1.0%
IEX (IDEX Corporation) 7,509 USD 1,261,137IEX value decreased by -3153-0.2%USD 167.95IEX unit share price decreased by -0.42000000000002-0.2%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,201,140HII value increased by 393303.4%USD 299.91HII unit share price increased by 9.82000000000013.4%
GNRC (Generac Holdings Inc) 6,000 USD 1,151,700GNRC value increased by 174601.5%USD 191.95GNRC unit share price increased by 2.911.5%
DAY (Dayforce Inc.) 15,887 USD 1,087,942DAY value decreased by -3180.0%USD 68.48DAY unit share price decreased by -0.0199999999999960.0%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,079,549SWK value decreased by -2921-0.3%USD 70.21SWK unit share price decreased by -0.19000000000001-0.3%
PAYC (Paycom Soft) 5,080 USD 1,013,511PAYC value decreased by -3759-0.4%USD 199.51PAYC unit share price decreased by -0.74000000000001-0.4%
AOS (Smith AO Corporation) 11,502 USD 792,488AOS value decreased by -1610-0.2%USD 68.9AOS unit share price decreased by -0.14-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B4LN9N13 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,789 USD 32,719,082GE value increased by 9077072.9%USD 306.39GE unit share price increased by 8.52.9%
RTX (Raytheon Technologies Corp) 134,795 USD 24,187,615RTX value increased by 1968010.8%USD 179.44RTX unit share price increased by 1.460.8%
UBER (Uber Technologies Inc) 209,943 USD 19,862,707UBER value increased by 5038632.6%USD 94.61UBER unit share price increased by 2.42.6%
GEV (GE Vernova LLC) 27,391 USD 16,301,754GEV value increased by 5245383.3%USD 595.15GEV unit share price increased by 19.153.3%
ETN (Eaton Corporation PLC) 39,204 USD 14,599,570ETN value increased by 4626083.3%USD 372.4ETN unit share price increased by 11.83.3%
HON (Honeywell International Inc) 63,936 USD 14,108,757HON value increased by 8989406.8%USD 220.67HON unit share price increased by 14.066.8%
DE (Deere & Company) 25,389 USD 11,918,104DE value increased by 1792461.5%USD 469.42DE unit share price increased by 7.061.5%
LMT (Lockheed Martin Corporation) 20,689 USD 10,097,266LMT value increased by 188270.2%USD 488.05LMT unit share price increased by 0.910000000000030.2%
PH (Parker-Hannifin Corporation) 12,865 USD 9,857,163PH value increased by 3191813.3%USD 766.2PH unit share price increased by 24.813.3%
TT (Trane Technologies plc) 22,405 USD 9,317,119TT value increased by 1646761.8%USD 415.85TT unit share price increased by 7.351.8%
GD (General Dynamics Corporation) 25,463 USD 8,695,615GD value increased by 830101.0%USD 341.5GD unit share price increased by 3.261.0%
NOC (Northrop Grumman Corporation) 13,554 USD 8,210,200NOC value increased by 1255101.6%USD 605.74NOC unit share price increased by 9.261.6%
HWM (Howmet Aerospace Inc) 40,595 USD 8,123,060HWM value increased by 3600784.6%USD 200.1HWM unit share price increased by 8.874.6%
WM (Waste Management Inc) 37,321 USD 8,065,441WM value decreased by -13063-0.2%USD 216.11WM unit share price decreased by -0.34999999999999-0.2%
TDG (Transdigm Group Incorporated) 5,682 USD 7,670,700TDG value increased by 2034722.7%USD 1350TDG unit share price increased by 35.812.7%
JCI (Johnson Controls International PLC) 66,092 USD 7,306,471JCI value increased by 1328451.9%USD 110.55JCI unit share price increased by 2.011.9%
ITW (Illinois Tool Works Inc) 26,674 USD 6,866,955ITW value increased by 1195001.8%USD 257.44ITW unit share price increased by 4.481.8%
CSX (CSX Corporation) 187,738 USD 6,670,331CSX value decreased by -73218-1.1%USD 35.53CSX unit share price decreased by -0.39-1.1%
CTAS (Cintas Corporation) 34,518 USD 6,639,192CTAS value decreased by -41422-0.6%USD 192.34CTAS unit share price decreased by -1.2-0.6%
UPS (United Parcel Service Inc) 74,230 USD 6,460,237UPS value decreased by -3711-0.1%USD 87.03UPS unit share price decreased by -0.049999999999997-0.1%
NSC (Norfolk Southern Corporation) 22,620 USD 6,420,235NSC value decreased by -108576-1.7%USD 283.83NSC unit share price decreased by -4.8-1.7%
PWR (Quanta Services Inc) 15,005 USD 6,412,537PWR value increased by 2273263.7%USD 427.36PWR unit share price increased by 15.153.7%
URI (United Rentals Inc) 6,479 USD 5,923,750URI value decreased by -500179-7.8%USD 914.3URI unit share price decreased by -77.2-7.8%
CMI (Cummins Inc) 13,853 USD 5,786,952CMI value increased by 1352052.4%USD 417.74CMI unit share price increased by 9.762.4%
AXON (Axon Enterprise Inc.) 7,906 USD 5,663,779AXON value increased by 1209612.2%USD 716.39AXON unit share price increased by 15.32.2%
LHX (L3Harris Technologies Inc) 18,887 USD 5,539,179LHX value increased by 814031.5%USD 293.28LHX unit share price increased by 4.30999999999991.5%
PCAR (PACCAR Inc) 52,795 USD 5,246,767PCAR value decreased by -22174-0.4%USD 99.38PCAR unit share price decreased by -0.42-0.4%
FAST (Fastenal Company) 115,368 USD 4,959,670FAST value increased by 449930.9%USD 42.99FAST unit share price increased by 0.390.9%
AME (Ametek Inc) 23,234 USD 4,395,873AME value increased by 989772.3%USD 189.2AME unit share price increased by 4.262.3%
PAYX (Paychex Inc) 32,650 USD 4,073,088PAYX value decreased by -60729-1.5%USD 124.75PAYX unit share price decreased by -1.86-1.5%
ROK (Rockwell Automation Inc) 11,309 USD 4,039,122ROK value increased by 775792.0%USD 357.16ROK unit share price increased by 6.862.0%
CPRT (Copart Inc) 89,583 USD 4,001,673CPRT value decreased by -23291-0.6%USD 44.67CPRT unit share price decreased by -0.26-0.6%
OTIS (Otis Worldwide Corp) 39,565 USD 3,678,358OTIS value increased by 613261.7%USD 92.97OTIS unit share price increased by 1.551.7%
XYL (Xylem Inc) 24,470 USD 3,613,974XYL value increased by 415991.2%USD 147.69XYL unit share price increased by 1.71.2%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,393,842WAB value increased by 606561.8%USD 196.95WAB unit share price increased by 3.521.8%
VRSK (Verisk Analytics Inc) 14,119 USD 3,315,000VRSK value decreased by -37839-1.1%USD 234.79VRSK unit share price decreased by -2.68-1.1%
UAL (United Airlines Holdings Inc) 32,767 USD 3,135,147UAL value decreased by -19332-0.6%USD 95.68UAL unit share price decreased by -0.58999999999999-0.6%
IR (Ingersoll Rand Inc) 36,422 USD 2,926,872IR value increased by 812212.9%USD 80.36IR unit share price increased by 2.232.9%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,741,565BR value decreased by -10040-0.4%USD 232.1BR unit share price decreased by -0.84999999999999-0.4%
VLTO (Veralto Corporation) 25,010 USD 2,622,799VLTO value increased by 267611.0%USD 104.87VLTO unit share price increased by 1.071.0%
ODFL (Old Dominion Freight Line Inc) 18,575 USD 2,523,600ODFL value decreased by -95847-3.7%USD 135.86ODFL unit share price decreased by -5.16-3.7%
LDOS (Leidos Holdings Inc) 12,943 USD 2,477,161LDOS value increased by 377941.5%USD 191.39LDOS unit share price increased by 2.921.5%
HUBB (Hubbell Inc) 5,389 USD 2,334,892HUBB value increased by 573392.5%USD 433.27HUBB unit share price increased by 10.642.5%
J (Jacobs Solutions Inc.) 12,015 USD 1,931,652J value increased by 368861.9%USD 160.77J unit share price increased by 3.071.9%
PNR (Pentair PLC) 16,527 USD 1,829,539PNR value increased by 224771.2%USD 110.7PNR unit share price increased by 1.361.2%
SNA (Snap-On Inc) 5,262 USD 1,824,178SNA value increased by 192591.1%USD 346.67SNA unit share price increased by 3.661.1%
LUV (Southwest Airlines Company) 52,888 USD 1,673,905LUV value decreased by -111594-6.3%USD 31.65LUV unit share price decreased by -2.11-6.2%
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,628,489EXPD value decreased by -1924-0.1%USD 118.47EXPD unit share price decreased by -0.14-0.1%
ROL (Rollins Inc) 28,121 USD 1,596,992ROL value increased by 25310.2%USD 56.79ROL unit share price increased by 0.0899999999999960.2%
LII (Lennox International Inc) 3,208 USD 1,587,928LII value increased by 61590.4%USD 494.99LII unit share price increased by 1.920.4%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,472,564CHRW value decreased by -20431-1.4%USD 125.41CHRW unit share price decreased by -1.74-1.4%
ALLE (Allegion PLC) 8,577 USD 1,468,554ALLE value decreased by -36710-2.4%USD 171.22ALLE unit share price decreased by -4.28-2.4%
MAS (Masco Corporation) 21,078 USD 1,464,710MAS value increased by 107500.7%USD 69.49MAS unit share price increased by 0.509999999999990.7%
BLDR (Builders FirstSource Inc) 11,069 USD 1,374,770BLDR value increased by 180431.3%USD 124.2BLDR unit share price increased by 1.631.3%
NDSN (Nordson Corporation) 5,409 USD 1,276,254NDSN value increased by 97370.8%USD 235.95NDSN unit share price increased by 1.80.8%
JBHT (JB Hunt Transport Services Inc) 7,650 USD 1,275,561JBHT value decreased by -13694-1.1%USD 166.74JBHT unit share price decreased by -1.79-1.1%
IEX (IDEX Corporation) 7,509 USD 1,264,290IEX value increased by 151681.2%USD 168.37IEX unit share price increased by 2.021.2%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,161,810HII value increased by 258322.3%USD 290.09HII unit share price increased by 6.452.3%
GNRC (Generac Holdings Inc) 6,000 USD 1,134,240GNRC value increased by 357003.2%USD 189.04GNRC unit share price increased by 5.953.2%
DAY (Dayforce Inc.) 15,887 USD 1,088,260USD 68.5
SWK (Stanley Black & Decker Inc) 15,376 USD 1,082,470SWK value increased by 179901.7%USD 70.4SWK unit share price increased by 1.171.7%
PAYC (Paycom Soft) 5,080 USD 1,017,270PAYC value decreased by -10668-1.0%USD 200.25PAYC unit share price decreased by -2.1-1.0%
AOS (Smith AO Corporation) 11,502 USD 794,098AOS value increased by 96621.2%USD 69.04AOS unit share price increased by 0.841.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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