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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 2025-09-25 (Thursday)

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

IE00B4LN9N13 ETF holdings on 2025-09-24 (Wednesday)

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

IE00B4LN9N13 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,185 USD 31,843,592GE value increased by 8135342.6%USD 297.09GE unit share price increased by 7.592.6%
RTX (Raytheon Technologies Corp) 134,369 USD 21,255,832RTX value decreased by -16124-0.1%USD 158.19RTX unit share price decreased by -0.12-0.1%
UBER (Uber Technologies Inc) 210,326 USD 19,917,872UBER value increased by 3680701.9%USD 94.7UBER unit share price increased by 1.751.9%
GEV (GE Vernova LLC) 27,452 USD 16,773,172GEV value decreased by -104043-0.6%USD 611GEV unit share price decreased by -3.79-0.6%
ETN (Eaton Corporation PLC) 39,358 USD 14,612,445ETN value increased by 3117162.2%USD 371.27ETN unit share price increased by 7.922.2%
HON (Honeywell International Inc) 64,639 USD 13,587,118HON value decreased by -95666-0.7%USD 210.2HON unit share price decreased by -1.48-0.7%
DE (Deere & Company) 25,389 USD 12,088,211DE value increased by 1777231.5%USD 476.12DE unit share price increased by 71.5%
LMT (Lockheed Martin Corporation) 20,929 USD 9,912,393LMT value increased by 104650.1%USD 473.62LMT unit share price increased by 0.50.1%
PH (Parker-Hannifin Corporation) 12,865 USD 9,722,081PH value increased by 2212782.3%USD 755.7PH unit share price increased by 17.22.3%
TT (Trane Technologies plc) 22,405 USD 9,017,788TT value increased by 790890.9%USD 402.49TT unit share price increased by 3.530.9%
GD (General Dynamics Corporation) 25,348 USD 8,227,200GD value decreased by -17997-0.2%USD 324.57GD unit share price decreased by -0.70999999999998-0.2%
WM (Waste Management Inc) 36,833 USD 7,952,981WM value increased by 95760.1%USD 215.92WM unit share price increased by 0.259999999999990.1%
NOC (Northrop Grumman Corporation) 13,642 USD 7,827,098NOC value decreased by -45427-0.6%USD 573.75NOC unit share price decreased by -3.33-0.6%
HWM (Howmet Aerospace Inc) 40,595 USD 7,787,745HWM value increased by 2618383.5%USD 191.84HWM unit share price increased by 6.453.5%
TDG (Transdigm Group Incorporated) 5,652 USD 7,269,150TDG value increased by 574240.8%USD 1286.12TDG unit share price increased by 10.160.8%
JCI (Johnson Controls International PLC) 66,092 USD 7,169,660JCI value increased by 707181.0%USD 108.48JCI unit share price increased by 1.071.0%
ITW (Illinois Tool Works Inc) 26,817 USD 7,068,693ITW value increased by 297670.4%USD 263.59ITW unit share price increased by 1.110.4%
CTAS (Cintas Corporation) 34,518 USD 6,886,686CTAS value decreased by -16224-0.2%USD 199.51CTAS unit share price decreased by -0.47-0.2%
NSC (Norfolk Southern Corporation) 22,620 USD 6,394,222NSC value increased by 1058621.7%USD 282.68NSC unit share price increased by 4.681.7%
CSX (CSX Corporation) 188,910 USD 6,315,261CSX value increased by 1246802.0%USD 33.43CSX unit share price increased by 0.662.0%
UPS (United Parcel Service Inc) 73,791 USD 6,275,925UPS value increased by 641991.0%USD 85.05UPS unit share price increased by 0.869999999999991.0%
URI (United Rentals Inc) 6,559 USD 6,183,760URI value increased by 772651.3%USD 942.79URI unit share price increased by 11.781.3%
CMI (Cummins Inc) 13,853 USD 5,906,781CMI value increased by 2023933.5%USD 426.39CMI unit share price increased by 14.613.5%
PWR (Quanta Services Inc) 14,905 USD 5,822,638PWR value increased by 2182093.9%USD 390.65PWR unit share price increased by 14.643.9%
AXON (Axon Enterprise Inc.) 7,437 USD 5,700,237AXON value increased by 1090261.9%USD 766.47AXON unit share price increased by 14.661.9%
FAST (Fastenal Company) 115,368 USD 5,447,677FAST value increased by 115370.2%USD 47.22FAST unit share price increased by 0.10.2%
PCAR (PACCAR Inc) 52,795 USD 5,354,469PCAR value increased by 295650.6%USD 101.42PCAR unit share price increased by 0.560.6%
LHX (L3Harris Technologies Inc) 18,755 USD 5,302,601LHX value increased by 163170.3%USD 282.73LHX unit share price increased by 0.870.3%
AME (Ametek Inc) 23,234 USD 4,384,256AME value increased by 569231.3%USD 188.7AME unit share price increased by 2.451.3%
PAYX (Paychex Inc) 32,238 USD 4,226,724PAYX value decreased by -43521-1.0%USD 131.11PAYX unit share price decreased by -1.35-1.0%
CPRT (Copart Inc) 88,402 USD 4,018,755CPRT value decreased by -102546-2.5%USD 45.46CPRT unit share price decreased by -1.16-2.5%
ROK (Rockwell Automation Inc) 11,309 USD 3,941,865ROK value increased by 441051.1%USD 348.56ROK unit share price increased by 3.91.1%
OTIS (Otis Worldwide Corp) 39,565 USD 3,574,698OTIS value increased by 280910.8%USD 90.35OTIS unit share price increased by 0.709999999999990.8%
XYL (Xylem Inc) 24,470 USD 3,479,145XYL value increased by 291200.8%USD 142.18XYL unit share price increased by 1.190.8%
VRSK (Verisk Analytics Inc) 14,119 USD 3,463,814VRSK value decreased by -61559-1.7%USD 245.33VRSK unit share price decreased by -4.36-1.7%
UAL (United Airlines Holdings Inc) 32,767 USD 3,452,986UAL value decreased by -4260-0.1%USD 105.38UAL unit share price decreased by -0.13000000000001-0.1%
IR (Ingersoll Rand Inc) 40,674 USD 3,316,151IR value increased by 1029053.2%USD 81.53IR unit share price increased by 2.533.2%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,280,456WAB value increased by 813352.5%USD 190.37WAB unit share price increased by 4.722.5%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,865,119BR value decreased by -30238-1.0%USD 242.56BR unit share price decreased by -2.56-1.0%
ODFL (Old Dominion Freight Line Inc) 18,830 USD 2,681,204ODFL value increased by 112980.4%USD 142.39ODFL unit share price increased by 0.599999999999990.4%
VLTO (Veralto Corporation) 25,010 USD 2,677,571VLTO value increased by 80040.3%USD 107.06VLTO unit share price increased by 0.320000000000010.3%
LDOS (Leidos Holdings Inc) 12,943 USD 2,422,282LDOS value increased by 433591.8%USD 187.15LDOS unit share price increased by 3.351.8%
HUBB (Hubbell Inc) 5,389 USD 2,371,699HUBB value increased by 368611.6%USD 440.1HUBB unit share price increased by 6.841.6%
LUV (Southwest Airlines Company) 57,288 USD 1,848,684LUV value increased by 85930.5%USD 32.27LUV unit share price increased by 0.150000000000010.5%
PNR (Pentair PLC) 16,527 USD 1,843,091PNR value increased by 340461.9%USD 111.52PNR unit share price increased by 2.061.9%
J (Jacobs Solutions Inc.) 12,015 USD 1,797,804J value increased by 279941.6%USD 149.63J unit share price increased by 2.331.6%
SNA (Snap-On Inc) 5,262 USD 1,786,396SNA value increased by 427272.5%USD 339.49SNA unit share price increased by 8.122.5%
LII (Lennox International Inc) 3,208 USD 1,737,902LII value decreased by -13441-0.8%USD 541.74LII unit share price decreased by -4.1899999999999-0.8%
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,705,191EXPD value decreased by -12372-0.7%USD 124.05EXPD unit share price decreased by -0.90000000000001-0.7%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,609,711CHRW value increased by 234841.5%USD 137.09CHRW unit share price increased by 21.5%
ROL (Rollins Inc) 28,121 USD 1,567,183ROL value decreased by -11530-0.7%USD 55.73ROL unit share price decreased by -0.41-0.7%
MAS (Masco Corporation) 21,078 USD 1,538,483MAS value increased by 109600.7%USD 72.99MAS unit share price increased by 0.520.7%
ALLE (Allegion PLC) 8,577 USD 1,533,396ALLE value increased by 186121.2%USD 178.78ALLE unit share price increased by 2.171.2%
BLDR (Builders FirstSource Inc) 11,069 USD 1,427,126BLDR value decreased by -3874-0.3%USD 128.93BLDR unit share price decreased by -0.34999999999999-0.3%
NDSN (Nordson Corporation) 5,409 USD 1,231,251NDSN value increased by 215821.8%USD 227.63NDSN unit share price increased by 3.991.8%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,220,393SWK value increased by 182971.5%USD 79.37SWK unit share price increased by 1.191.5%
IEX (IDEX Corporation) 7,509 USD 1,216,909IEX value increased by 185481.5%USD 162.06IEX unit share price increased by 2.471.5%
GNRC (Generac Holdings Inc) 6,000 USD 1,104,240GNRC value increased by 165001.5%USD 184.04GNRC unit share price increased by 2.751.5%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,100,133HII value increased by 89310.8%USD 274.69HII unit share price increased by 2.230.8%
DAY (Dayforce Inc.) 15,887 USD 1,095,409DAY value increased by 85790.8%USD 68.95DAY unit share price increased by 0.540000000000010.8%
JBHT (JB Hunt Transport Services Inc) 7,922 USD 1,069,945JBHT value increased by 42780.4%USD 135.06JBHT unit share price increased by 0.539999999999990.4%
PAYC (Paycom Soft) 4,904 USD 1,061,961PAYC value increased by 89250.8%USD 216.55PAYC unit share price increased by 1.820.8%
AOS (Smith AO Corporation) 12,010 USD 877,571AOS value decreased by -600-0.1%USD 73.07AOS unit share price decreased by -0.050000000000011-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B4LN9N13 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,185 USD 31,030,058GE value decreased by -371931-1.2%USD 289.5GE unit share price decreased by -3.47-1.2%
RTX (Raytheon Technologies Corp) 134,369 USD 21,271,956RTX value decreased by -36280-0.2%USD 158.31RTX unit share price decreased by -0.27000000000001-0.2%
UBER (Uber Technologies Inc) 210,326 USD 19,549,802UBER value decreased by -1026391-5.0%USD 92.95UBER unit share price decreased by -4.88-5.0%
GEV (GE Vernova LLC) 27,452 USD 16,877,215GEV value decreased by -85650-0.5%USD 614.79GEV unit share price decreased by -3.12-0.5%
ETN (Eaton Corporation PLC) 39,358 USD 14,300,729ETN value decreased by -308567-2.1%USD 363.35ETN unit share price decreased by -7.84-2.1%
HON (Honeywell International Inc) 64,639 USD 13,682,784HON value increased by 471870.3%USD 211.68HON unit share price increased by 0.730000000000020.3%
DE (Deere & Company) 25,389 USD 11,910,488DE value increased by 106640.1%USD 469.12DE unit share price increased by 0.420000000000020.1%
LMT (Lockheed Martin Corporation) 20,929 USD 9,901,928LMT value decreased by -25115-0.3%USD 473.12LMT unit share price decreased by -1.2-0.3%
PH (Parker-Hannifin Corporation) 12,865 USD 9,500,803PH value decreased by -200050-2.1%USD 738.5PH unit share price decreased by -15.55-2.1%
TT (Trane Technologies plc) 22,405 USD 8,938,699TT value decreased by -23077-0.3%USD 398.96TT unit share price decreased by -1.03-0.3%
GD (General Dynamics Corporation) 25,348 USD 8,245,197GD value decreased by -28390-0.3%USD 325.28GD unit share price decreased by -1.12-0.3%
WM (Waste Management Inc) 36,833 USD 7,943,405WM value increased by 655630.8%USD 215.66WM unit share price increased by 1.780.8%
NOC (Northrop Grumman Corporation) 13,642 USD 7,872,525NOC value decreased by -31104-0.4%USD 577.08NOC unit share price decreased by -2.28-0.4%
HWM (Howmet Aerospace Inc) 40,595 USD 7,525,907HWM value decreased by -84032-1.1%USD 185.39HWM unit share price decreased by -2.07-1.1%
TDG (Transdigm Group Incorporated) 5,652 USD 7,211,726TDG value decreased by -32612-0.5%USD 1275.96TDG unit share price decreased by -5.77-0.5%
JCI (Johnson Controls International PLC) 66,092 USD 7,098,942JCI value increased by 297420.4%USD 107.41JCI unit share price increased by 0.450.4%
ITW (Illinois Tool Works Inc) 26,817 USD 7,038,926ITW value increased by 171630.2%USD 262.48ITW unit share price increased by 0.640000000000040.2%
CTAS (Cintas Corporation) 34,518 USD 6,902,910CTAS value increased by 238180.3%USD 199.98CTAS unit share price increased by 0.690.3%
NSC (Norfolk Southern Corporation) 22,620 USD 6,288,360NSC value decreased by -20360.0%USD 278NSC unit share price decreased by -0.0899999999999750.0%
UPS (United Parcel Service Inc) 73,791 USD 6,211,726UPS value decreased by -75267-1.2%USD 84.18UPS unit share price decreased by -1.02-1.2%
CSX (CSX Corporation) 188,910 USD 6,190,581CSX value increased by 566730.9%USD 32.77CSX unit share price increased by 0.30.9%
URI (United Rentals Inc) 6,559 USD 6,106,495URI value decreased by -181290-2.9%USD 931.01URI unit share price decreased by -27.64-2.9%
CMI (Cummins Inc) 13,853 USD 5,704,388CMI value decreased by -50702-0.9%USD 411.78CMI unit share price decreased by -3.66-0.9%
PWR (Quanta Services Inc) 14,905 USD 5,604,429PWR value decreased by -33238-0.6%USD 376.01PWR unit share price decreased by -2.23-0.6%
AXON (Axon Enterprise Inc.) 7,437 USD 5,591,211AXON value increased by 84780.2%USD 751.81AXON unit share price increased by 1.140.2%
FAST (Fastenal Company) 115,368 USD 5,436,140FAST value decreased by -14998-0.3%USD 47.12FAST unit share price decreased by -0.13-0.3%
PCAR (PACCAR Inc) 52,795 USD 5,324,904PCAR value decreased by -105590-1.9%USD 100.86PCAR unit share price decreased by -2-1.9%
LHX (L3Harris Technologies Inc) 18,755 USD 5,286,284LHX value decreased by -45200-0.8%USD 281.86LHX unit share price decreased by -2.41-0.8%
AME (Ametek Inc) 23,234 USD 4,327,333AME value decreased by -23698-0.5%USD 186.25AME unit share price decreased by -1.02-0.5%
PAYX (Paychex Inc) 32,238 USD 4,270,245PAYX value increased by 270790.6%USD 132.46PAYX unit share price increased by 0.840.6%
CPRT (Copart Inc) 88,402 USD 4,121,301CPRT value increased by 44200.1%USD 46.62CPRT unit share price increased by 0.0499999999999970.1%
ROK (Rockwell Automation Inc) 11,309 USD 3,897,760ROK value increased by 271420.7%USD 344.66ROK unit share price increased by 2.40.7%
OTIS (Otis Worldwide Corp) 39,565 USD 3,546,607OTIS value increased by 170130.5%USD 89.64OTIS unit share price increased by 0.430000000000010.5%
VRSK (Verisk Analytics Inc) 14,119 USD 3,525,373VRSK value decreased by -30215-0.8%USD 249.69VRSK unit share price decreased by -2.14-0.8%
UAL (United Airlines Holdings Inc) 32,767 USD 3,457,246UAL value increased by 429251.3%USD 105.51UAL unit share price increased by 1.311.3%
XYL (Xylem Inc) 24,470 USD 3,450,025XYL value increased by 66070.2%USD 140.99XYL unit share price increased by 0.270000000000010.2%
IR (Ingersoll Rand Inc) 40,674 USD 3,213,246IR value increased by 528761.7%USD 79IR unit share price increased by 1.31.7%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,199,121WAB value decreased by -34464-1.1%USD 185.65WAB unit share price decreased by -2-1.1%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,895,357BR value decreased by -5788-0.2%USD 245.12BR unit share price decreased by -0.49000000000001-0.2%
ODFL (Old Dominion Freight Line Inc) 18,830 USD 2,669,906ODFL value decreased by -98481-3.6%USD 141.79ODFL unit share price decreased by -5.23-3.6%
VLTO (Veralto Corporation) 25,010 USD 2,669,567VLTO value increased by 50020.2%USD 106.74VLTO unit share price increased by 0.199999999999990.2%
LDOS (Leidos Holdings Inc) 12,943 USD 2,378,923LDOS value increased by 157900.7%USD 183.8LDOS unit share price increased by 1.220.7%
HUBB (Hubbell Inc) 5,389 USD 2,334,838HUBB value decreased by -11748-0.5%USD 433.26HUBB unit share price decreased by -2.18-0.5%
LUV (Southwest Airlines Company) 57,288 USD 1,840,091LUV value increased by 315091.7%USD 32.12LUV unit share price increased by 0.551.7%
PNR (Pentair PLC) 16,527 USD 1,809,045PNR value decreased by -25617-1.4%USD 109.46PNR unit share price decreased by -1.55-1.4%
J (Jacobs Solutions Inc.) 12,015 USD 1,769,810J value increased by 136980.8%USD 147.3J unit share price increased by 1.140.8%
LII (Lennox International Inc) 3,208 USD 1,751,343LII value decreased by -14340-0.8%USD 545.93LII unit share price decreased by -4.47-0.8%
SNA (Snap-On Inc) 5,262 USD 1,743,669SNA value decreased by -13892-0.8%USD 331.37SNA unit share price decreased by -2.64-0.8%
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,717,563EXPD value increased by 20620.1%USD 124.95EXPD unit share price increased by 0.150000000000010.1%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,586,227CHRW value increased by 155001.0%USD 135.09CHRW unit share price increased by 1.321.0%
ROL (Rollins Inc) 28,121 USD 1,578,713ROL value increased by 255901.6%USD 56.14ROL unit share price increased by 0.911.6%
MAS (Masco Corporation) 21,078 USD 1,527,523MAS value decreased by -17494-1.1%USD 72.47MAS unit share price decreased by -0.83-1.1%
ALLE (Allegion PLC) 8,577 USD 1,514,784ALLE value decreased by -3688-0.2%USD 176.61ALLE unit share price decreased by -0.42999999999998-0.2%
BLDR (Builders FirstSource Inc) 11,069 USD 1,431,000BLDR value decreased by -85342-5.6%USD 129.28BLDR unit share price decreased by -7.71-5.6%
NDSN (Nordson Corporation) 5,409 USD 1,209,669NDSN value decreased by -13468-1.1%USD 223.64NDSN unit share price decreased by -2.49-1.1%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,202,096SWK value increased by 56890.5%USD 78.18SWK unit share price increased by 0.370.5%
IEX (IDEX Corporation) 7,509 USD 1,198,361IEX value decreased by -31914-2.6%USD 159.59IEX unit share price decreased by -4.25-2.6%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,091,202HII value decreased by -2924-0.3%USD 272.46HII unit share price decreased by -0.73000000000002-0.3%
GNRC (Generac Holdings Inc) 6,000 USD 1,087,740GNRC value decreased by -13920-1.3%USD 181.29GNRC unit share price decreased by -2.32-1.3%
DAY (Dayforce Inc.) 15,887 USD 1,086,830DAY value decreased by -10485-1.0%USD 68.41DAY unit share price decreased by -0.66-1.0%
JBHT (JB Hunt Transport Services Inc) 7,922 USD 1,065,667JBHT value decreased by -25985-2.4%USD 134.52JBHT unit share price decreased by -3.28-2.4%
PAYC (Paycom Soft) 4,904 USD 1,053,036PAYC value increased by 69150.7%USD 214.73PAYC unit share price increased by 1.410.7%
AOS (Smith AO Corporation) 12,010 USD 878,171AOS value decreased by -5885-0.7%USD 73.12AOS unit share price decreased by -0.48999999999999-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B4LN9N13 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,185 USD 31,401,989GE value increased by 6634752.2%USD 292.97GE unit share price increased by 6.19000000000012.2%
RTX (Raytheon Technologies Corp) 134,369 USD 21,308,236RTX value increased by 282170.1%USD 158.58RTX unit share price increased by 0.210000000000010.1%
UBER (Uber Technologies Inc) 210,326 USD 20,576,193UBER value decreased by -214532-1.0%USD 97.83UBER unit share price decreased by -1.02-1.0%
GEV (GE Vernova LLC) 27,452 USD 16,962,865GEV value decreased by -295658-1.7%USD 617.91GEV unit share price decreased by -10.77-1.7%
ETN (Eaton Corporation PLC) 39,358 USD 14,609,296ETN value decreased by -171207-1.2%USD 371.19ETN unit share price decreased by -4.35-1.2%
HON (Honeywell International Inc) 64,639 USD 13,635,597HON value decreased by -51065-0.4%USD 210.95HON unit share price decreased by -0.79000000000002-0.4%
DE (Deere & Company) 25,389 USD 11,899,824DE value decreased by -10410-0.1%USD 468.7DE unit share price decreased by -0.41000000000003-0.1%
LMT (Lockheed Martin Corporation) 20,929 USD 9,927,043LMT value increased by 223940.2%USD 474.32LMT unit share price increased by 1.070.2%
PH (Parker-Hannifin Corporation) 12,865 USD 9,700,853PH value decreased by -76032-0.8%USD 754.05PH unit share price decreased by -5.9100000000001-0.8%
TT (Trane Technologies plc) 22,405 USD 8,961,776TT value decreased by -54892-0.6%USD 399.99TT unit share price decreased by -2.45-0.6%
GD (General Dynamics Corporation) 25,348 USD 8,273,587GD value decreased by -14702-0.2%USD 326.4GD unit share price decreased by -0.58000000000004-0.2%
NOC (Northrop Grumman Corporation) 13,642 USD 7,903,629NOC value increased by 657540.8%USD 579.36NOC unit share price increased by 4.82000000000010.8%
WM (Waste Management Inc) 36,833 USD 7,877,842WM value decreased by -82874-1.0%USD 213.88WM unit share price decreased by -2.25-1.0%
HWM (Howmet Aerospace Inc) 40,595 USD 7,609,939HWM value decreased by -72665-0.9%USD 187.46HWM unit share price decreased by -1.79-0.9%
TDG (Transdigm Group Incorporated) 5,652 USD 7,244,338TDG value decreased by -36173-0.5%USD 1281.73TDG unit share price decreased by -6.4000000000001-0.5%
JCI (Johnson Controls International PLC) 66,092 USD 7,069,200JCI value decreased by -56179-0.8%USD 106.96JCI unit share price decreased by -0.85000000000001-0.8%
ITW (Illinois Tool Works Inc) 26,817 USD 7,021,763ITW value decreased by -54439-0.8%USD 261.84ITW unit share price decreased by -2.03-0.8%
CTAS (Cintas Corporation) 34,518 USD 6,879,092CTAS value decreased by -14498-0.2%USD 199.29CTAS unit share price decreased by -0.42000000000002-0.2%
NSC (Norfolk Southern Corporation) 22,620 USD 6,290,396NSC value increased by 210370.3%USD 278.09NSC unit share price increased by 0.929999999999950.3%
URI (United Rentals Inc) 6,559 USD 6,287,785URI value increased by 705091.1%USD 958.65URI unit share price increased by 10.751.1%
UPS (United Parcel Service Inc) 73,791 USD 6,286,993UPS value increased by 870731.4%USD 85.2UPS unit share price increased by 1.181.4%
CSX (CSX Corporation) 188,910 USD 6,133,908CSX value decreased by -5667-0.1%USD 32.47CSX unit share price decreased by -0.030000000000001-0.1%
CMI (Cummins Inc) 13,853 USD 5,755,090CMI value increased by 171770.3%USD 415.44CMI unit share price increased by 1.240.3%
PWR (Quanta Services Inc) 14,905 USD 5,637,667PWR value decreased by -110893-1.9%USD 378.24PWR unit share price decreased by -7.44-1.9%
AXON (Axon Enterprise Inc.) 7,437 USD 5,582,733AXON value decreased by -75262-1.3%USD 750.67AXON unit share price decreased by -10.12-1.3%
FAST (Fastenal Company) 115,368 USD 5,451,138FAST value decreased by -58838-1.1%USD 47.25FAST unit share price decreased by -0.51-1.1%
PCAR (PACCAR Inc) 52,795 USD 5,430,494PCAR value increased by 364290.7%USD 102.86PCAR unit share price increased by 0.690.7%
LHX (L3Harris Technologies Inc) 18,755 USD 5,331,484LHX value increased by 446370.8%USD 284.27LHX unit share price increased by 2.380.8%
AME (Ametek Inc) 23,234 USD 4,351,031AME value decreased by -53206-1.2%USD 187.27AME unit share price decreased by -2.29-1.2%
PAYX (Paychex Inc) 32,238 USD 4,243,166PAYX value decreased by -11283-0.3%USD 131.62PAYX unit share price decreased by -0.34999999999999-0.3%
CPRT (Copart Inc) 88,402 USD 4,116,881CPRT value decreased by -91054-2.2%USD 46.57CPRT unit share price decreased by -1.03-2.2%
ROK (Rockwell Automation Inc) 11,309 USD 3,870,618ROK value decreased by -47272-1.2%USD 342.26ROK unit share price decreased by -4.18-1.2%
VRSK (Verisk Analytics Inc) 14,119 USD 3,555,588VRSK value decreased by -45887-1.3%USD 251.83VRSK unit share price decreased by -3.25-1.3%
OTIS (Otis Worldwide Corp) 39,565 USD 3,529,594OTIS value decreased by -16617-0.5%USD 89.21OTIS unit share price decreased by -0.42-0.5%
XYL (Xylem Inc) 24,470 USD 3,443,418XYL value decreased by -24960-0.7%USD 140.72XYL unit share price decreased by -1.02-0.7%
UAL (United Airlines Holdings Inc) 32,767 USD 3,414,321UAL value decreased by -11469-0.3%USD 104.2UAL unit share price decreased by -0.34999999999999-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,233,585WAB value decreased by -11890-0.4%USD 187.65WAB unit share price decreased by -0.69-0.4%
IR (Ingersoll Rand Inc) 40,674 USD 3,160,370IR value decreased by -54910-1.7%USD 77.7IR unit share price decreased by -1.35-1.7%
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,901,145BR value decreased by -49374-1.7%USD 245.61BR unit share price decreased by -4.18-1.7%
ODFL (Old Dominion Freight Line Inc) 18,830 USD 2,768,387ODFL value increased by 333291.2%USD 147.02ODFL unit share price increased by 1.771.2%
VLTO (Veralto Corporation) 25,010 USD 2,664,565VLTO value decreased by -31513-1.2%USD 106.54VLTO unit share price decreased by -1.26-1.2%
LDOS (Leidos Holdings Inc) 12,943 USD 2,363,133LDOS value decreased by -1941-0.1%USD 182.58LDOS unit share price decreased by -0.14999999999998-0.1%
HUBB (Hubbell Inc) 5,389 USD 2,346,586HUBB value decreased by -14389-0.6%USD 435.44HUBB unit share price decreased by -2.67-0.6%
PNR (Pentair PLC) 16,527 USD 1,834,662PNR value increased by 59490.3%USD 111.01PNR unit share price increased by 0.360.3%
LUV (Southwest Airlines Company) 57,288 USD 1,808,582LUV value increased by 80200.4%USD 31.57LUV unit share price increased by 0.140.4%
LII (Lennox International Inc) 3,208 USD 1,765,683LII value decreased by -4652-0.3%USD 550.4LII unit share price decreased by -1.45-0.3%
SNA (Snap-On Inc) 5,262 USD 1,757,561SNA value decreased by -30046-1.7%USD 334.01SNA unit share price decreased by -5.71-1.7%
J (Jacobs Solutions Inc.) 12,015 USD 1,756,112J value decreased by -6969-0.4%USD 146.16J unit share price decreased by -0.58000000000001-0.4%
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,715,501EXPD value increased by 85230.5%USD 124.8EXPD unit share price increased by 0.619999999999990.5%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,570,727CHRW value increased by 58710.4%USD 133.77CHRW unit share price increased by 0.50.4%
ROL (Rollins Inc) 28,121 USD 1,553,123ROL value decreased by -33745-2.1%USD 55.23ROL unit share price decreased by -1.2-2.1%
MAS (Masco Corporation) 21,078 USD 1,545,017MAS value decreased by -3373-0.2%USD 73.3MAS unit share price decreased by -0.16-0.2%
ALLE (Allegion PLC) 8,577 USD 1,518,472ALLE value increased by 72050.5%USD 177.04ALLE unit share price increased by 0.840.5%
BLDR (Builders FirstSource Inc) 11,069 USD 1,516,342BLDR value decreased by -35200-2.3%USD 136.99BLDR unit share price decreased by -3.18-2.3%
IEX (IDEX Corporation) 7,509 USD 1,230,275IEX value increased by 201251.7%USD 163.84IEX unit share price increased by 2.681.7%
NDSN (Nordson Corporation) 5,409 USD 1,223,137NDSN value increased by 11360.1%USD 226.13NDSN unit share price increased by 0.210000000000010.1%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,196,407SWK value decreased by -11532-1.0%USD 77.81SWK unit share price decreased by -0.75-1.0%
GNRC (Generac Holdings Inc) 6,000 USD 1,101,660GNRC value decreased by -12600-1.1%USD 183.61GNRC unit share price decreased by -2.1-1.1%
DAY (Dayforce Inc.) 15,887 USD 1,097,315DAY value increased by 25420.2%USD 69.07DAY unit share price increased by 0.160.2%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,094,126HII value increased by 6810.1%USD 273.19HII unit share price increased by 0.170000000000020.1%
JBHT (JB Hunt Transport Services Inc) 7,922 USD 1,091,652JBHT value increased by 114871.1%USD 137.8JBHT unit share price increased by 1.451.1%
PAYC (Paycom Soft) 4,904 USD 1,046,121PAYC value decreased by -23932-2.2%USD 213.32PAYC unit share price decreased by -4.88-2.2%
AOS (Smith AO Corporation) 12,010 USD 884,056AOS value increased by 43230.5%USD 73.61AOS unit share price increased by 0.360.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B4LN9N13 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,185 USD 30,738,514USD New holding detected
RTX (Raytheon Technologies Corp) 134,369 USD 21,280,019USD New holding detected
UBER (Uber Technologies Inc) 210,326 USD 20,790,725USD New holding detected
GEV (GE Vernova LLC) 27,452 USD 17,258,523USD New holding detected
ETN (Eaton Corporation PLC) 39,358 USD 14,780,503USD New holding detected
HON (Honeywell International Inc) 64,639 USD 13,686,662USD New holding detected
DE (Deere & Company) 25,389 USD 11,910,234USD New holding detected
LMT (Lockheed Martin Corporation) 20,929 USD 9,904,649USD New holding detected
PH (Parker-Hannifin Corporation) 12,865 USD 9,776,885USD New holding detected
TT (Trane Technologies plc) 22,405 USD 9,016,668USD New holding detected
GD (General Dynamics Corporation) 25,348 USD 8,288,289USD New holding detected
WM (Waste Management Inc) 36,833 USD 7,960,716USD New holding detected
NOC (Northrop Grumman Corporation) 13,642 USD 7,837,875USD New holding detected
HWM (Howmet Aerospace Inc) 40,595 USD 7,682,604USD New holding detected
TDG (Transdigm Group Incorporated) 5,652 USD 7,280,511USD New holding detected
JCI (Johnson Controls International PLC) 66,092 USD 7,125,379USD New holding detected
ITW (Illinois Tool Works Inc) 26,817 USD 7,076,202USD New holding detected
CTAS (Cintas Corporation) 34,518 USD 6,893,590USD New holding detected
NSC (Norfolk Southern Corporation) 22,620 USD 6,269,359USD New holding detected
URI (United Rentals Inc) 6,559 USD 6,217,276USD New holding detected
UPS (United Parcel Service Inc) 73,791 USD 6,199,920USD New holding detected
CSX (CSX Corporation) 188,910 USD 6,139,575USD New holding detected
PWR (Quanta Services Inc) 14,905 USD 5,748,560USD New holding detected
CMI (Cummins Inc) 13,853 USD 5,737,913USD New holding detected
AXON (Axon Enterprise Inc.) 7,437 USD 5,657,995USD New holding detected
FAST (Fastenal Company) 115,368 USD 5,509,976USD New holding detected
PCAR (PACCAR Inc) 52,795 USD 5,394,065USD New holding detected
LHX (L3Harris Technologies Inc) 18,755 USD 5,286,847USD New holding detected
AME (Ametek Inc) 23,234 USD 4,404,237USD New holding detected
PAYX (Paychex Inc) 32,238 USD 4,254,449USD New holding detected
CPRT (Copart Inc) 88,402 USD 4,207,935USD New holding detected
ROK (Rockwell Automation Inc) 11,309 USD 3,917,890USD New holding detected
VRSK (Verisk Analytics Inc) 14,119 USD 3,601,475USD New holding detected
OTIS (Otis Worldwide Corp) 39,565 USD 3,546,211USD New holding detected
XYL (Xylem Inc) 24,470 USD 3,468,378USD New holding detected
UAL (United Airlines Holdings Inc) 32,767 USD 3,425,790USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,245,475USD New holding detected
IR (Ingersoll Rand Inc) 40,674 USD 3,215,280USD New holding detected
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,950,519USD New holding detected
ODFL (Old Dominion Freight Line Inc) 18,830 USD 2,735,058USD New holding detected
VLTO (Veralto Corporation) 25,010 USD 2,696,078USD New holding detected
LDOS (Leidos Holdings Inc) 12,943 USD 2,365,074USD New holding detected
HUBB (Hubbell Inc) 5,389 USD 2,360,975USD New holding detected
PNR (Pentair PLC) 16,527 USD 1,828,713USD New holding detected
LUV (Southwest Airlines Company) 57,288 USD 1,800,562USD New holding detected
SNA (Snap-On Inc) 5,262 USD 1,787,607USD New holding detected
LII (Lennox International Inc) 3,208 USD 1,770,335USD New holding detected
J (Jacobs Solutions Inc.) 12,015 USD 1,763,081USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,706,978USD New holding detected
ROL (Rollins Inc) 28,121 USD 1,586,868USD New holding detected
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,564,856USD New holding detected
BLDR (Builders FirstSource Inc) 11,069 USD 1,551,542USD New holding detected
MAS (Masco Corporation) 21,078 USD 1,548,390USD New holding detected
ALLE (Allegion PLC) 8,577 USD 1,511,267USD New holding detected
NDSN (Nordson Corporation) 5,409 USD 1,222,001USD New holding detected
IEX (IDEX Corporation) 7,509 USD 1,210,150USD New holding detected
SWK (Stanley Black & Decker Inc) 15,376 USD 1,207,939USD New holding detected
GNRC (Generac Holdings Inc) 6,000 USD 1,114,260USD New holding detected
DAY (Dayforce Inc.) 15,887 USD 1,094,773USD New holding detected
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,093,445USD New holding detected
JBHT (JB Hunt Transport Services Inc) 7,922 USD 1,080,165USD New holding detected
PAYC (Paycom Soft) 4,904 USD 1,070,053USD New holding detected
AOS (Smith AO Corporation) 12,010 USD 879,733USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,185 USD 30,192,943USD New holding detected
RTX (Raytheon Technologies Corp) 134,369 USD 20,941,409USD New holding detected
UBER (Uber Technologies Inc) 210,326 USD 20,168,160USD New holding detected
GEV (GE Vernova LLC) 27,452 USD 17,172,599USD New holding detected
ETN (Eaton Corporation PLC) 39,358 USD 14,401,092USD New holding detected
HON (Honeywell International Inc) 64,639 USD 13,668,563USD New holding detected
DE (Deere & Company) 25,389 USD 11,945,778USD New holding detected
LMT (Lockheed Martin Corporation) 20,929 USD 9,864,047USD New holding detected
PH (Parker-Hannifin Corporation) 12,865 USD 9,761,705USD New holding detected
TT (Trane Technologies plc) 22,405 USD 8,979,252USD New holding detected
GD (General Dynamics Corporation) 25,348 USD 8,267,250USD New holding detected
WM (Waste Management Inc) 36,833 USD 8,035,487USD New holding detected
NOC (Northrop Grumman Corporation) 13,642 USD 7,857,246USD New holding detected
HWM (Howmet Aerospace Inc) 40,595 USD 7,541,333USD New holding detected
TDG (Transdigm Group Incorporated) 5,652 USD 7,186,235USD New holding detected
JCI (Johnson Controls International PLC) 66,092 USD 7,106,873USD New holding detected
ITW (Illinois Tool Works Inc) 26,817 USD 7,062,525USD New holding detected
CTAS (Cintas Corporation) 34,518 USD 6,985,408USD New holding detected
UPS (United Parcel Service Inc) 73,791 USD 6,224,271USD New holding detected
NSC (Norfolk Southern Corporation) 22,620 USD 6,214,166USD New holding detected
URI (United Rentals Inc) 6,559 USD 6,152,342USD New holding detected
CSX (CSX Corporation) 188,910 USD 6,133,908USD New holding detected
PWR (Quanta Services Inc) 14,905 USD 5,701,610USD New holding detected
CMI (Cummins Inc) 13,853 USD 5,683,470USD New holding detected
AXON (Axon Enterprise Inc.) 7,437 USD 5,623,339USD New holding detected
FAST (Fastenal Company) 115,368 USD 5,474,212USD New holding detected
PCAR (PACCAR Inc) 52,795 USD 5,412,015USD New holding detected
LHX (L3Harris Technologies Inc) 18,755 USD 5,236,396USD New holding detected
AME (Ametek Inc) 23,234 USD 4,412,834USD New holding detected
PAYX (Paychex Inc) 32,238 USD 4,355,676USD New holding detected
CPRT (Copart Inc) 88,402 USD 4,278,657USD New holding detected
ROK (Rockwell Automation Inc) 11,309 USD 3,900,813USD New holding detected
VRSK (Verisk Analytics Inc) 14,119 USD 3,702,002USD New holding detected
OTIS (Otis Worldwide Corp) 39,565 USD 3,523,659USD New holding detected
UAL (United Airlines Holdings Inc) 32,767 USD 3,492,307USD New holding detected
XYL (Xylem Inc) 24,470 USD 3,463,729USD New holding detected
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,253,746USD New holding detected
IR (Ingersoll Rand Inc) 40,674 USD 3,204,704USD New holding detected
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,976,978USD New holding detected
ODFL (Old Dominion Freight Line Inc) 18,830 USD 2,728,279USD New holding detected
VLTO (Veralto Corporation) 25,010 USD 2,726,840USD New holding detected
LDOS (Leidos Holdings Inc) 12,943 USD 2,379,700USD New holding detected
HUBB (Hubbell Inc) 5,389 USD 2,357,310USD New holding detected
PNR (Pentair PLC) 16,527 USD 1,833,671USD New holding detected
LUV (Southwest Airlines Company) 57,288 USD 1,813,738USD New holding detected
J (Jacobs Solutions Inc.) 12,015 USD 1,762,601USD New holding detected
SNA (Snap-On Inc) 5,262 USD 1,755,351USD New holding detected
LII (Lennox International Inc) 3,208 USD 1,746,692USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,697,768USD New holding detected
ROL (Rollins Inc) 28,121 USD 1,613,302USD New holding detected
BLDR (Builders FirstSource Inc) 11,069 USD 1,579,878USD New holding detected
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,554,758USD New holding detected
MAS (Masco Corporation) 21,078 USD 1,551,973USD New holding detected
ALLE (Allegion PLC) 8,577 USD 1,501,147USD New holding detected
NDSN (Nordson Corporation) 5,409 USD 1,207,127USD New holding detected
IEX (IDEX Corporation) 7,509 USD 1,205,570USD New holding detected
SWK (Stanley Black & Decker Inc) 15,376 USD 1,192,716USD New holding detected
GNRC (Generac Holdings Inc) 6,000 USD 1,106,340USD New holding detected
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,100,214USD New holding detected
DAY (Dayforce Inc.) 15,887 USD 1,096,044USD New holding detected
JBHT (JB Hunt Transport Services Inc) 7,922 USD 1,092,681USD New holding detected
PAYC (Paycom Soft) 4,904 USD 1,091,778USD New holding detected
AOS (Smith AO Corporation) 12,010 USD 871,566USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B4LN9N13 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,185 USD 30,179,009USD New holding detected
RTX (Raytheon Technologies Corp) 134,369 USD 21,183,273USD New holding detected
UBER (Uber Technologies Inc) 210,326 USD 19,913,666UBER value increased by 988540.5%USD 94.68UBER unit share price increased by 0.470000000000010.5%
GEV (GE Vernova LLC) 27,452 USD 17,408,686USD New holding detected
ETN (Eaton Corporation PLC) 39,358 USD 14,172,029USD New holding detected
HON (Honeywell International Inc) 64,639 USD 13,917,423HON value increased by 2333471.7%USD 215.31HON unit share price increased by 3.611.7%
DE (Deere & Company) 25,389 USD 12,096,843DE value increased by 1297381.1%USD 476.46DE unit share price increased by 5.111.1%
PH (Parker-Hannifin Corporation) 12,865 USD 9,901,805USD New holding detected
LMT (Lockheed Martin Corporation) 20,929 USD 9,851,908LMT value increased by 1435731.5%USD 470.73LMT unit share price increased by 6.861.5%
TT (Trane Technologies plc) 22,405 USD 9,295,386TT value decreased by -54669-0.6%USD 414.88TT unit share price decreased by -2.44-0.6%
GD (General Dynamics Corporation) 25,348 USD 8,355,208GD value increased by 1665372.0%USD 329.62GD unit share price increased by 6.572.0%
WM (Waste Management Inc) 36,833 USD 8,121,677USD New holding detected
NOC (Northrop Grumman Corporation) 13,642 USD 7,952,604USD New holding detected
HWM (Howmet Aerospace Inc) 40,595 USD 7,478,005HWM value increased by 166440.2%USD 184.21HWM unit share price increased by 0.410.2%
TDG (Transdigm Group Incorporated) 5,652 USD 7,309,732TDG value increased by 337990.5%USD 1293.3TDG unit share price increased by 5.980.5%
ITW (Illinois Tool Works Inc) 26,817 USD 7,143,244USD New holding detected
JCI (Johnson Controls International PLC) 66,092 USD 7,126,039USD New holding detected
CTAS (Cintas Corporation) 34,518 USD 7,058,931CTAS value increased by 1070061.5%USD 204.5CTAS unit share price increased by 3.11.5%
URI (United Rentals Inc) 6,559 USD 6,293,951USD New holding detected
UPS (United Parcel Service Inc) 73,791 USD 6,246,408UPS value increased by 590331.0%USD 84.65UPS unit share price increased by 0.800000000000011.0%
CSX (CSX Corporation) 188,910 USD 6,205,694CSX value increased by 1511282.5%USD 32.85CSX unit share price increased by 0.82.5%
NSC (Norfolk Southern Corporation) 22,620 USD 6,197,880NSC value increased by 370970.6%USD 274NSC unit share price increased by 1.640.6%
PWR (Quanta Services Inc) 14,905 USD 5,807,584USD New holding detected
CMI (Cummins Inc) 13,853 USD 5,693,999CMI value increased by 797941.4%USD 411.03CMI unit share price increased by 5.761.4%
AXON (Axon Enterprise Inc.) 7,437 USD 5,586,005AXON value increased by 264760.5%USD 751.11AXON unit share price increased by 3.56000000000010.5%
FAST (Fastenal Company) 115,368 USD 5,460,367USD New holding detected
PCAR (PACCAR Inc) 52,795 USD 5,372,419PCAR value increased by 1636643.1%USD 101.76PCAR unit share price increased by 3.13.1%
LHX (L3Harris Technologies Inc) 18,755 USD 5,263,216LHX value increased by 935881.8%USD 280.63LHX unit share price increased by 4.991.8%
AME (Ametek Inc) 23,234 USD 4,461,625USD New holding detected
PAYX (Paychex Inc) 32,238 USD 4,366,959PAYX value increased by 770481.8%USD 135.46PAYX unit share price increased by 2.391.8%
CPRT (Copart Inc) 88,402 USD 4,322,858CPRT value increased by 335930.8%USD 48.9CPRT unit share price increased by 0.380.8%
ROK (Rockwell Automation Inc) 11,309 USD 3,964,257ROK value increased by 1260953.3%USD 350.54ROK unit share price increased by 11.153.3%
VRSK (Verisk Analytics Inc) 14,119 USD 3,759,043USD New holding detected
UAL (United Airlines Holdings Inc) 32,767 USD 3,583,399UAL value increased by 606191.7%USD 109.36UAL unit share price increased by 1.851.7%
OTIS (Otis Worldwide Corp) 39,565 USD 3,536,320OTIS value increased by 692392.0%USD 89.38OTIS unit share price increased by 1.752.0%
XYL (Xylem Inc) 24,470 USD 3,469,846XYL value increased by 995933.0%USD 141.8XYL unit share price increased by 4.073.0%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 USD 3,311,646WAB value increased by 446311.4%USD 192.18WAB unit share price increased by 2.591.4%
IR (Ingersoll Rand Inc) 40,674 USD 3,295,407USD New holding detected
BR (Broadridge Financial Solutions Inc) 11,812 USD 3,009,934USD New holding detected
ODFL (Old Dominion Freight Line Inc) 18,830 USD 2,813,202ODFL value increased by 581852.1%USD 149.4ODFL unit share price increased by 3.092.1%
VLTO (Veralto Corporation) 25,010 USD 2,728,591VLTO value increased by 772812.9%USD 109.1VLTO unit share price increased by 3.092.9%
HUBB (Hubbell Inc) 5,389 USD 2,430,062USD New holding detected
LDOS (Leidos Holdings Inc) 12,943 USD 2,396,138USD New holding detected
PNR (Pentair PLC) 16,527 USD 1,860,775USD New holding detected
LII (Lennox International Inc) 3,208 USD 1,819,834LII value increased by 272681.5%USD 567.28LII unit share price increased by 8.51.5%
LUV (Southwest Airlines Company) 57,288 USD 1,817,175USD New holding detected
J (Jacobs Solutions Inc.) 12,015 USD 1,787,111USD New holding detected
SNA (Snap-On Inc) 5,262 USD 1,746,879USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,695,569USD New holding detected
ROL (Rollins Inc) 28,121 USD 1,637,205ROL value increased by 520243.3%USD 58.22ROL unit share price increased by 1.853.3%
BLDR (Builders FirstSource Inc) 11,069 USD 1,622,273BLDR value increased by 698464.5%USD 146.56BLDR unit share price increased by 6.314.5%
MAS (Masco Corporation) 21,078 USD 1,585,487MAS value increased by 432102.8%USD 75.22MAS unit share price increased by 2.052.8%
CHRW (CH Robinson Worldwide Inc) 11,742 USD 1,538,437CHRW value increased by 396882.6%USD 131.02CHRW unit share price increased by 3.382.6%
ALLE (Allegion PLC) 8,577 USD 1,519,673USD New holding detected
IEX (IDEX Corporation) 7,509 USD 1,235,155IEX value increased by 324382.7%USD 164.49IEX unit share price increased by 4.322.7%
NDSN (Nordson Corporation) 5,409 USD 1,233,144USD New holding detected
SWK (Stanley Black & Decker Inc) 15,376 USD 1,222,700USD New holding detected
GNRC (Generac Holdings Inc) 6,000 USD 1,127,160USD New holding detected
JBHT (JB Hunt Transport Services Inc) 7,922 USD 1,120,567JBHT value increased by 357283.3%USD 141.45JBHT unit share price increased by 4.513.3%
PAYC (Paycom Soft) 4,904 USD 1,110,118PAYC value increased by 269222.5%USD 226.37PAYC unit share price increased by 5.492.5%
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,105,660USD New holding detected
DAY (Dayforce Inc.) 15,887 USD 1,096,521USD New holding detected
AOS (Smith AO Corporation) 12,010 USD 892,343USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B4LN9N13 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 107,185 USD 30,377,301USD New holding detected
RTX (Raytheon Technologies Corp) 134,369 USD 20,827,195USD New holding detected
UBER (Uber Technologies Inc) 210,326 UBER holding increased by 14340.7%USD 19,814,812UBER value decreased by -123929-0.6%USD 94.21UBER unit share price decreased by -1.24-1.3%
GEV (GE Vernova LLC) 27,452 USD 17,667,009USD New holding detected
ETN (Eaton Corporation PLC) 39,358 USD 14,257,436USD New holding detected
HON (Honeywell International Inc) 64,639 HON holding increased by 4410.7%USD 13,684,076HON value decreased by -67136-0.5%USD 211.7HON unit share price decreased by -2.5-1.2%
DE (Deere & Company) 25,389 DE holding increased by 1730.7%USD 11,967,105DE value decreased by -25625-0.2%USD 471.35DE unit share price decreased by -4.25-0.9%
PH (Parker-Hannifin Corporation) 12,865 PH holding increased by 880.7%USD 9,845,327PH value increased by 1956262.0%USD 765.28PH unit share price increased by 10.041.3%
LMT (Lockheed Martin Corporation) 20,929 LMT holding increased by 1430.7%USD 9,708,335LMT value increased by 2078862.2%USD 463.87LMT unit share price increased by 6.811.5%
TT (Trane Technologies plc) 22,405 TT holding increased by 1530.7%USD 9,350,055TT value increased by 2398642.6%USD 417.32TT unit share price increased by 7.911.9%
GD (General Dynamics Corporation) 25,348 GD holding increased by 1730.7%USD 8,188,671GD value increased by 991881.2%USD 323.05GD unit share price increased by 1.720.5%
WM (Waste Management Inc) 36,833 USD 8,018,176USD New holding detected
NOC (Northrop Grumman Corporation) 13,642 NOC holding increased by 930.7%USD 7,910,587NOC value increased by 1655722.1%USD 579.87NOC unit share price increased by 8.241.4%
HWM (Howmet Aerospace Inc) 40,595 HWM holding increased by 2780.7%USD 7,461,361HWM value increased by 2454243.4%USD 183.8HWM unit share price increased by 4.822.7%
TDG (Transdigm Group Incorporated) 5,652 TDG holding increased by 380.7%USD 7,275,933TDG value decreased by -90140-1.2%USD 1287.32TDG unit share price decreased by -24.77-1.9%
JCI (Johnson Controls International PLC) 66,092 JCI holding increased by 4520.7%USD 7,124,718JCI value increased by 1478422.1%USD 107.8JCI unit share price increased by 1.511.4%
ITW (Illinois Tool Works Inc) 26,817 USD 7,040,803USD New holding detected
CTAS (Cintas Corporation) 34,518 CTAS holding increased by 2360.7%USD 6,951,925CTAS value increased by 245610.4%USD 201.4CTAS unit share price decreased by -0.66999999999999-0.3%
URI (United Rentals Inc) 6,559 USD 6,197,009USD New holding detected
UPS (United Parcel Service Inc) 73,791 UPS holding increased by 5060.7%USD 6,187,375UPS value increased by 21210.0%USD 83.85UPS unit share price decreased by -0.55000000000001-0.7%
NSC (Norfolk Southern Corporation) 22,620 NSC holding increased by 1550.7%USD 6,160,783NSC value increased by 177290.3%USD 272.36NSC unit share price decreased by -1.09-0.4%
CSX (CSX Corporation) 188,910 CSX holding increased by 12950.7%USD 6,054,566CSX value increased by 133630.2%USD 32.05CSX unit share price decreased by -0.15000000000001-0.5%
PWR (Quanta Services Inc) 14,905 PWR holding increased by 1020.7%USD 5,815,484PWR value increased by 2870085.2%USD 390.17PWR unit share price increased by 16.74.5%
CMI (Cummins Inc) 13,853 CMI holding increased by 950.7%USD 5,614,205CMI value increased by 1828223.4%USD 405.27CMI unit share price increased by 10.492.7%
AXON (Axon Enterprise Inc.) 7,437 AXON holding increased by 510.7%USD 5,559,529AXON value increased by 1531252.8%USD 747.55AXON unit share price increased by 15.572.1%
FAST (Fastenal Company) 115,368 FAST holding increased by 7910.7%USD 5,534,203FAST value increased by 459650.8%USD 47.97FAST unit share price increased by 0.070.1%
PCAR (PACCAR Inc) 52,795 PCAR holding increased by 3620.7%USD 5,208,755PCAR value increased by 949651.9%USD 98.66PCAR unit share price increased by 1.131.2%
LHX (L3Harris Technologies Inc) 18,755 LHX holding increased by 1280.7%USD 5,169,628LHX value increased by 1271132.5%USD 275.64LHX unit share price increased by 4.931.8%
AME (Ametek Inc) 23,234 USD 4,354,284USD New holding detected
PAYX (Paychex Inc) 32,238 PAYX holding increased by 2210.7%USD 4,289,911PAYX value decreased by -13494-0.3%USD 133.07PAYX unit share price decreased by -1.34-1.0%
CPRT (Copart Inc) 88,402 CPRT holding increased by 6080.7%USD 4,289,265CPRT value increased by 690071.6%USD 48.52CPRT unit share price increased by 0.450.9%
ROK (Rockwell Automation Inc) 11,309 ROK holding increased by 770.7%USD 3,838,162ROK value decreased by -13852-0.4%USD 339.39ROK unit share price decreased by -3.56-1.0%
VRSK (Verisk Analytics Inc) 14,119 USD 3,710,050USD New holding detected
UAL (United Airlines Holdings Inc) 32,767 UAL holding increased by 2260.7%USD 3,522,780UAL value increased by 848232.5%USD 107.51UAL unit share price increased by 1.861.8%
OTIS (Otis Worldwide Corp) 39,565 OTIS holding increased by 2730.7%USD 3,467,081OTIS value increased by 89920.3%USD 87.63OTIS unit share price decreased by -0.38000000000001-0.4%
XYL (Xylem Inc) 24,470 XYL holding increased by 1680.7%USD 3,370,253XYL value increased by 275130.8%USD 137.73XYL unit share price increased by 0.179999999999980.1%
WAB (Westinghouse Air Brake Technologies Corp) 17,232 WAB holding increased by 1190.7%USD 3,267,015WAB value increased by 145180.4%USD 189.59WAB unit share price decreased by -0.47-0.2%
IR (Ingersoll Rand Inc) 40,674 USD 3,263,682USD New holding detected
BR (Broadridge Financial Solutions Inc) 11,812 USD 2,954,299USD New holding detected
ODFL (Old Dominion Freight Line Inc) 18,830 ODFL holding increased by 1300.7%USD 2,755,017ODFL value decreased by -16697-0.6%USD 146.31ODFL unit share price decreased by -1.91-1.3%
VLTO (Veralto Corporation) 25,010 VLTO holding increased by 1730.7%USD 2,651,310VLTO value increased by 426801.6%USD 106.01VLTO unit share price increased by 0.980.9%
HUBB (Hubbell Inc) 5,389 USD 2,383,716USD New holding detected
LDOS (Leidos Holdings Inc) 12,943 USD 2,334,529USD New holding detected
PNR (Pentair PLC) 16,527 USD 1,805,740USD New holding detected
LII (Lennox International Inc) 3,208 LII holding increased by 220.7%USD 1,792,566LII value increased by 145230.8%USD 558.78LII unit share price increased by 0.699999999999930.1%
LUV (Southwest Airlines Company) 57,288 USD 1,782,230USD New holding detected
J (Jacobs Solutions Inc.) 12,015 USD 1,738,691USD New holding detected
SNA (Snap-On Inc) 5,262 USD 1,705,730USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 13,746 USD 1,667,940USD New holding detected
ROL (Rollins Inc) 28,121 ROL holding increased by 1940.7%USD 1,585,181ROL value decreased by -15595-1.0%USD 56.37ROL unit share price decreased by -0.95-1.7%
BLDR (Builders FirstSource Inc) 11,069 BLDR holding increased by 760.7%USD 1,552,427BLDR value increased by 84600.5%USD 140.25BLDR unit share price decreased by -0.19999999999999-0.1%
MAS (Masco Corporation) 21,078 MAS holding increased by 1450.7%USD 1,542,277MAS value increased by 47480.3%USD 73.17MAS unit share price decreased by -0.28-0.4%
CHRW (CH Robinson Worldwide Inc) 11,742 CHRW holding increased by 810.7%USD 1,498,749CHRW value increased by 288802.0%USD 127.64CHRW unit share price increased by 1.591.3%
ALLE (Allegion PLC) 8,577 USD 1,461,778USD New holding detected
NDSN (Nordson Corporation) 5,409 USD 1,210,101USD New holding detected
IEX (IDEX Corporation) 7,509 IEX holding increased by 520.7%USD 1,202,717IEX value decreased by -5392-0.4%USD 160.17IEX unit share price decreased by -1.84-1.1%
SWK (Stanley Black & Decker Inc) 15,376 USD 1,183,491USD New holding detected
GNRC (Generac Holdings Inc) 6,000 USD 1,110,060USD New holding detected
DAY (Dayforce Inc.) 15,887 USD 1,094,455USD New holding detected
HII (Huntington Ingalls Industries Inc) 4,005 USD 1,089,080USD New holding detected
JBHT (JB Hunt Transport Services Inc) 7,922 JBHT holding increased by 550.7%USD 1,084,839JBHT value decreased by -24408-2.2%USD 136.94JBHT unit share price decreased by -4.06-2.9%
PAYC (Paycom Soft) 4,904 PAYC holding increased by 330.7%USD 1,083,196PAYC value decreased by -553-0.1%USD 220.88PAYC unit share price decreased by -1.61-0.7%
AOS (Smith AO Corporation) 12,010 USD 870,605USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,455 USD 29,407,129GE value increased by 202260.1%USD 276.24GE unit share price increased by 0.190.1%
RTX (Raytheon Technologies Corp) 133,453 USD 20,251,493RTX value decreased by -329629-1.6%USD 151.75RTX unit share price decreased by -2.47-1.6%
UBER (Uber Technologies Inc) 208,892 USD 19,938,741UBER value increased by 2276921.2%USD 95.45UBER unit share price increased by 1.091.2%
GEV (GE Vernova LLC) 27,265 USD 16,514,411GEV value increased by 1491400.9%USD 605.7GEV unit share price increased by 5.470.9%
HON (Honeywell International Inc) 64,198 USD 13,751,212HON value decreased by -35309-0.3%USD 214.2HON unit share price decreased by -0.55000000000001-0.3%
ETN (Eaton Corporation PLC) 39,090 USD 13,612,311ETN value decreased by -49253-0.4%USD 348.23ETN unit share price decreased by -1.26-0.4%
DE (Deere & Company) 25,216 USD 11,992,730DE value decreased by -149026-1.2%USD 475.6DE unit share price decreased by -5.91-1.2%
PH (Parker-Hannifin Corporation) 12,777 USD 9,649,701PH value decreased by -63119-0.6%USD 755.24PH unit share price decreased by -4.9399999999999-0.6%
LMT (Lockheed Martin Corporation) 20,786 USD 9,500,449LMT value decreased by -42611-0.4%USD 457.06LMT unit share price decreased by -2.05-0.4%
TT (Trane Technologies plc) 22,252 USD 9,110,191TT value decreased by -122831-1.3%USD 409.41TT unit share price decreased by -5.52-1.3%
GD (General Dynamics Corporation) 25,175 USD 8,089,483GD value decreased by -34993-0.4%USD 321.33GD unit share price decreased by -1.39-0.4%
WM (Waste Management Inc) 36,581 USD 8,017,092USD New holding detected
NOC (Northrop Grumman Corporation) 13,549 USD 7,745,015NOC value decreased by -139148-1.8%USD 571.63NOC unit share price decreased by -10.27-1.8%
TDG (Transdigm Group Incorporated) 5,614 USD 7,366,073TDG value increased by 1058241.5%USD 1312.09TDG unit share price increased by 18.851.5%
HWM (Howmet Aerospace Inc) 40,317 USD 7,215,937HWM value decreased by -18142-0.3%USD 178.98HWM unit share price decreased by -0.45000000000002-0.3%
ITW (Illinois Tool Works Inc) 26,634 USD 6,982,902USD New holding detected
JCI (Johnson Controls International PLC) 65,640 USD 6,976,876JCI value decreased by -57763-0.8%USD 106.29JCI unit share price decreased by -0.88-0.8%
CTAS (Cintas Corporation) 34,282 USD 6,927,364CTAS value decreased by -24340-0.4%USD 202.07CTAS unit share price decreased by -0.71000000000001-0.4%
UPS (United Parcel Service Inc) 73,285 USD 6,185,254UPS value increased by 58630.1%USD 84.4UPS unit share price increased by 0.0800000000000130.1%
URI (United Rentals Inc) 6,514 USD 6,157,880USD New holding detected
NSC (Norfolk Southern Corporation) 22,465 USD 6,143,054NSC value decreased by -48075-0.8%USD 273.45NSC unit share price decreased by -2.14-0.8%
CSX (CSX Corporation) 187,615 USD 6,041,203CSX value decreased by -43151-0.7%USD 32.2CSX unit share price decreased by -0.23-0.7%
PWR (Quanta Services Inc) 14,803 USD 5,528,476PWR value decreased by -30495-0.5%USD 373.47PWR unit share price decreased by -2.0599999999999-0.5%
FAST (Fastenal Company) 114,577 USD 5,488,238FAST value decreased by -33228-0.6%USD 47.9FAST unit share price decreased by -0.29-0.6%
CMI (Cummins Inc) 13,758 USD 5,431,383CMI value decreased by -36046-0.7%USD 394.78CMI unit share price decreased by -2.62-0.7%
AXON (Axon Enterprise Inc.) 7,386 USD 5,406,404AXON value decreased by -63741-1.2%USD 731.98AXON unit share price decreased by -8.63-1.2%
PCAR (PACCAR Inc) 52,433 USD 5,113,790PCAR value decreased by -37752-0.7%USD 97.53PCAR unit share price decreased by -0.72-0.7%
LHX (L3Harris Technologies Inc) 18,627 USD 5,042,515LHX value decreased by -59234-1.2%USD 270.71LHX unit share price decreased by -3.18-1.2%
AME (Ametek Inc) 23,075 USD 4,326,101AME value decreased by -27459-0.6%USD 187.48AME unit share price decreased by -1.19-0.6%
PAYX (Paychex Inc) 32,017 USD 4,303,405PAYX value decreased by -32657-0.8%USD 134.41PAYX unit share price decreased by -1.02-0.8%
CPRT (Copart Inc) 87,794 USD 4,220,258CPRT value decreased by -59700-1.4%USD 48.07CPRT unit share price decreased by -0.68-1.4%
ROK (Rockwell Automation Inc) 11,232 USD 3,852,014ROK value decreased by -19319-0.5%USD 342.95ROK unit share price decreased by -1.72-0.5%
VRSK (Verisk Analytics Inc) 14,022 USD 3,767,151VRSK value decreased by -61276-1.6%USD 268.66VRSK unit share price decreased by -4.3699999999999-1.6%
OTIS (Otis Worldwide Corp) 39,292 USD 3,458,089OTIS value increased by 251470.7%USD 88.01OTIS unit share price increased by 0.640.7%
UAL (United Airlines Holdings Inc) 32,541 USD 3,437,957UAL value decreased by -68987-2.0%USD 105.65UAL unit share price decreased by -2.12-2.0%
XYL (Xylem Inc) 24,302 USD 3,342,740XYL value decreased by -60269-1.8%USD 137.55XYL unit share price decreased by -2.48-1.8%
WAB (Westinghouse Air Brake Technologies Corp) 17,113 USD 3,252,497WAB value decreased by -14888-0.5%USD 190.06WAB unit share price decreased by -0.87-0.5%
IR (Ingersoll Rand Inc) 40,394 USD 3,217,786USD New holding detected
BR (Broadridge Financial Solutions Inc) 11,731 USD 2,960,552USD New holding detected
ODFL (Old Dominion Freight Line Inc) 18,700 USD 2,771,714ODFL value decreased by -54043-1.9%USD 148.22ODFL unit share price decreased by -2.89-1.9%
VLTO (Veralto Corporation) 24,837 USD 2,608,630VLTO value decreased by -46445-1.7%USD 105.03VLTO unit share price decreased by -1.87-1.7%
HUBB (Hubbell Inc) 5,352 USD 2,340,108USD New holding detected
LDOS (Leidos Holdings Inc) 12,854 USD 2,301,252LDOS value increased by 79700.3%USD 179.03LDOS unit share price increased by 0.620.3%
PNR (Pentair PLC) 16,413 USD 1,791,151USD New holding detected
LII (Lennox International Inc) 3,186 USD 1,778,043LII value decreased by -71303-3.9%USD 558.08LII unit share price decreased by -22.38-3.9%
LUV (Southwest Airlines Company) 56,891 USD 1,763,052USD New holding detected
J (Jacobs Solutions Inc.) 11,932 USD 1,714,748USD New holding detected
SNA (Snap-On Inc) 5,226 USD 1,686,117USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 13,651 USD 1,651,225USD New holding detected
ROL (Rollins Inc) 27,927 USD 1,600,776ROL value increased by 53060.3%USD 57.32ROL unit share price increased by 0.190.3%
BLDR (Builders FirstSource Inc) 10,993 USD 1,543,967BLDR value decreased by -81788-5.0%USD 140.45BLDR unit share price decreased by -7.44-5.0%
MAS (Masco Corporation) 20,933 USD 1,537,529MAS value decreased by -49192-3.1%USD 73.45MAS unit share price decreased by -2.35-3.1%
CHRW (CH Robinson Worldwide Inc) 11,661 USD 1,469,869CHRW value increased by 17490.1%USD 126.05CHRW unit share price increased by 0.149999999999990.1%
ALLE (Allegion PLC) 8,518 USD 1,447,804USD New holding detected
IEX (IDEX Corporation) 7,457 USD 1,208,109IEX value decreased by -16107-1.3%USD 162.01IEX unit share price decreased by -2.16-1.3%
NDSN (Nordson Corporation) 5,372 USD 1,193,175USD New holding detected
SWK (Stanley Black & Decker Inc) 15,269 USD 1,171,743USD New holding detected
JBHT (JB Hunt Transport Services Inc) 7,867 USD 1,109,247JBHT value decreased by -15655-1.4%USD 141JBHT unit share price decreased by -1.99-1.4%
DAY (Dayforce Inc.) 15,777 USD 1,087,035USD New holding detected
PAYC (Paycom Soft) 4,871 USD 1,083,749PAYC value decreased by -8816-0.8%USD 222.49PAYC unit share price decreased by -1.81-0.8%
GNRC (Generac Holdings Inc) 5,959 USD 1,083,346USD New holding detected
HII (Huntington Ingalls Industries Inc) 3,978 USD 1,062,404USD New holding detected
AOS (Smith AO Corporation) 11,927 USD 858,744USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B4LN9N13 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,455 USD 29,386,903GE value decreased by -338527-1.1%USD 276.05GE unit share price decreased by -3.18-1.1%
RTX (Raytheon Technologies Corp) 133,453 USD 20,581,122RTX value decreased by -440395-2.1%USD 154.22RTX unit share price decreased by -3.3-2.1%
UBER (Uber Technologies Inc) 208,892 USD 19,711,049UBER value increased by 7039663.7%USD 94.36UBER unit share price increased by 3.373.7%
GEV (GE Vernova LLC) 27,265 USD 16,365,271GEV value increased by 4948603.1%USD 600.23GEV unit share price increased by 18.153.1%
HON (Honeywell International Inc) 64,198 USD 13,786,521HON value increased by 320990.2%USD 214.75HON unit share price increased by 0.50.2%
ETN (Eaton Corporation PLC) 39,090 USD 13,661,564ETN value increased by 179810.1%USD 349.49ETN unit share price increased by 0.460000000000040.1%
DE (Deere & Company) 25,216 USD 12,141,756DE value increased by 2080321.7%USD 481.51DE unit share price increased by 8.251.7%
PH (Parker-Hannifin Corporation) 12,777 USD 9,712,820PH value increased by 206990.2%USD 760.18PH unit share price increased by 1.620.2%
LMT (Lockheed Martin Corporation) 20,786 USD 9,543,060LMT value decreased by -99565-1.0%USD 459.11LMT unit share price decreased by -4.79-1.0%
TT (Trane Technologies plc) 22,252 USD 9,233,022TT value increased by 244770.3%USD 414.93TT unit share price increased by 1.10.3%
GD (General Dynamics Corporation) 25,175 USD 8,124,476GD value decreased by -35250.0%USD 322.72GD unit share price decreased by -0.139999999999990.0%
WM (Waste Management Inc) 36,581 USD 8,013,068WM value decreased by -36947-0.5%USD 219.05WM unit share price decreased by -1.01-0.5%
NOC (Northrop Grumman Corporation) 13,549 USD 7,884,163NOC value increased by 149040.2%USD 581.9NOC unit share price increased by 1.10.2%
TDG (Transdigm Group Incorporated) 5,614 USD 7,260,249TDG value increased by 1246301.7%USD 1293.24TDG unit share price increased by 22.21.7%
HWM (Howmet Aerospace Inc) 40,317 USD 7,234,079HWM value increased by 495900.7%USD 179.43HWM unit share price increased by 1.230.7%
ITW (Illinois Tool Works Inc) 26,634 USD 7,102,755USD New holding detected
JCI (Johnson Controls International PLC) 65,640 USD 7,034,639JCI value increased by 617020.9%USD 107.17JCI unit share price increased by 0.940.9%
CTAS (Cintas Corporation) 34,282 USD 6,951,704CTAS value decreased by -58965-0.8%USD 202.78CTAS unit share price decreased by -1.72-0.8%
URI (United Rentals Inc) 6,514 USD 6,320,078USD New holding detected
NSC (Norfolk Southern Corporation) 22,465 USD 6,191,129NSC value decreased by -48525-0.8%USD 275.59NSC unit share price decreased by -2.16-0.8%
UPS (United Parcel Service Inc) 73,285 USD 6,179,391UPS value decreased by -52765-0.8%USD 84.32UPS unit share price decreased by -0.72000000000001-0.8%
CSX (CSX Corporation) 187,615 USD 6,084,354CSX value decreased by -18762-0.3%USD 32.43CSX unit share price decreased by -0.1-0.3%
PWR (Quanta Services Inc) 14,803 USD 5,558,971PWR value increased by 448530.8%USD 375.53PWR unit share price increased by 3.030.8%
FAST (Fastenal Company) 114,577 USD 5,521,466FAST value increased by 229160.4%USD 48.19FAST unit share price increased by 0.20.4%
AXON (Axon Enterprise Inc.) 7,386 USD 5,470,145AXON value increased by 901091.7%USD 740.61AXON unit share price increased by 12.21.7%
CMI (Cummins Inc) 13,758 USD 5,467,429CMI value decreased by -33707-0.6%USD 397.4CMI unit share price decreased by -2.45-0.6%
PCAR (PACCAR Inc) 52,433 USD 5,151,542PCAR value decreased by -41947-0.8%USD 98.25PCAR unit share price decreased by -0.8-0.8%
LHX (L3Harris Technologies Inc) 18,627 USD 5,101,749LHX value increased by 279400.6%USD 273.89LHX unit share price increased by 1.50.6%
AME (Ametek Inc) 23,075 USD 4,353,560AME value increased by 281510.7%USD 188.67AME unit share price increased by 1.220.7%
PAYX (Paychex Inc) 32,017 USD 4,336,062PAYX value decreased by -3200.0%USD 135.43PAYX unit share price decreased by -0.00999999999999090.0%
CPRT (Copart Inc) 87,794 USD 4,279,958CPRT value increased by 158030.4%USD 48.75CPRT unit share price increased by 0.180.4%
ROK (Rockwell Automation Inc) 11,232 USD 3,871,333ROK value increased by 551491.4%USD 344.67ROK unit share price increased by 4.911.4%
VRSK (Verisk Analytics Inc) 14,022 USD 3,828,427VRSK value increased by 381401.0%USD 273.03VRSK unit share price increased by 2.721.0%
UAL (United Airlines Holdings Inc) 32,541 USD 3,506,944UAL value increased by 383991.1%USD 107.77UAL unit share price increased by 1.181.1%
OTIS (Otis Worldwide Corp) 39,292 USD 3,432,942OTIS value increased by 145380.4%USD 87.37OTIS unit share price increased by 0.370.4%
XYL (Xylem Inc) 24,302 USD 3,403,009XYL value decreased by -12880-0.4%USD 140.03XYL unit share price decreased by -0.53-0.4%
WAB (Westinghouse Air Brake Technologies Corp) 17,113 USD 3,267,385WAB value decreased by -38504-1.2%USD 190.93WAB unit share price decreased by -2.25-1.2%
IR (Ingersoll Rand Inc) 40,394 USD 3,246,870USD New holding detected
BR (Broadridge Financial Solutions Inc) 11,731 USD 2,972,987BR value increased by 282711.0%USD 253.43BR unit share price increased by 2.411.0%
ODFL (Old Dominion Freight Line Inc) 18,700 USD 2,825,757ODFL value increased by 74800.3%USD 151.11ODFL unit share price increased by 0.400000000000010.3%
VLTO (Veralto Corporation) 24,837 USD 2,655,075VLTO value increased by 295561.1%USD 106.9VLTO unit share price increased by 1.191.1%
HUBB (Hubbell Inc) 5,352 USD 2,336,790USD New holding detected
LDOS (Leidos Holdings Inc) 12,854 USD 2,293,282LDOS value decreased by -7584-0.3%USD 178.41LDOS unit share price decreased by -0.59-0.3%
LII (Lennox International Inc) 3,186 USD 1,849,346LII value increased by 76790.4%USD 580.46LII unit share price increased by 2.41000000000010.4%
PNR (Pentair PLC) 16,413 USD 1,816,591USD New holding detected
LUV (Southwest Airlines Company) 56,891 USD 1,804,014USD New holding detected
J (Jacobs Solutions Inc.) 11,932 USD 1,727,276USD New holding detected
SNA (Snap-On Inc) 5,226 USD 1,708,693USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 13,651 USD 1,661,600USD New holding detected
BLDR (Builders FirstSource Inc) 10,993 USD 1,625,755BLDR value decreased by -14511-0.9%USD 147.89BLDR unit share price decreased by -1.32-0.9%
ROL (Rollins Inc) 27,927 USD 1,595,470ROL value increased by 170361.1%USD 57.13ROL unit share price increased by 0.611.1%
MAS (Masco Corporation) 20,933 USD 1,586,721MAS value decreased by -5652-0.4%USD 75.8MAS unit share price decreased by -0.27-0.4%
ALLE (Allegion PLC) 8,518 USD 1,474,466ALLE value increased by 105630.7%USD 173.1ALLE unit share price increased by 1.240.7%
CHRW (CH Robinson Worldwide Inc) 11,661 USD 1,468,120CHRW value decreased by -2682-0.2%USD 125.9CHRW unit share price decreased by -0.22999999999999-0.2%
IEX (IDEX Corporation) 7,457 USD 1,224,216IEX value decreased by -5667-0.5%USD 164.17IEX unit share price decreased by -0.76000000000002-0.5%
NDSN (Nordson Corporation) 5,372 USD 1,214,770USD New holding detected
SWK (Stanley Black & Decker Inc) 15,269 USD 1,197,395USD 78.42
JBHT (JB Hunt Transport Services Inc) 7,867 USD 1,124,902JBHT value decreased by -5822-0.5%USD 142.99JBHT unit share price decreased by -0.73999999999998-0.5%
GNRC (Generac Holdings Inc) 5,959 USD 1,096,277GNRC value increased by 159101.5%USD 183.97GNRC unit share price increased by 2.671.5%
DAY (Dayforce Inc.) 15,777 USD 1,093,977DAY value increased by 53640.5%USD 69.34DAY unit share price increased by 0.340.5%
PAYC (Paycom Soft) 4,871 USD 1,092,565PAYC value increased by 8760.1%USD 224.3PAYC unit share price increased by 0.180000000000010.1%
HII (Huntington Ingalls Industries Inc) 3,978 USD 1,073,821USD New holding detected
AOS (Smith AO Corporation) 11,927 USD 882,121AOS value increased by 33400.4%USD 73.96AOS unit share price increased by 0.279999999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B4LN9N13 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,455 USD 29,725,430GE value decreased by -323623-1.1%USD 279.23GE unit share price decreased by -3.04-1.1%
RTX (Raytheon Technologies Corp) 133,453 USD 21,021,517RTX value decreased by -154805-0.7%USD 157.52RTX unit share price decreased by -1.16-0.7%
UBER (Uber Technologies Inc) 208,892 USD 19,007,083UBER value decreased by -206803-1.1%USD 90.99UBER unit share price decreased by -0.99000000000001-1.1%
GEV (GE Vernova LLC) 27,265 USD 15,870,411GEV value decreased by -456144-2.8%USD 582.08GEV unit share price decreased by -16.73-2.8%
HON (Honeywell International Inc) 64,198 USD 13,754,422HON value decreased by -58420-0.4%USD 214.25HON unit share price decreased by -0.91-0.4%
ETN (Eaton Corporation PLC) 39,090 USD 13,643,583ETN value increased by 316630.2%USD 349.03ETN unit share price increased by 0.809999999999950.2%
DE (Deere & Company) 25,216 USD 11,933,724DE value decreased by -41354-0.3%USD 473.26DE unit share price decreased by -1.64-0.3%
PH (Parker-Hannifin Corporation) 12,777 USD 9,692,121PH value increased by 204430.2%USD 758.56PH unit share price increased by 1.59999999999990.2%
LMT (Lockheed Martin Corporation) 20,786 USD 9,642,625LMT value increased by 1465411.5%USD 463.9LMT unit share price increased by 7.051.5%
TT (Trane Technologies plc) 22,252 USD 9,208,545TT value increased by 151310.2%USD 413.83TT unit share price increased by 0.680000000000010.2%
GD (General Dynamics Corporation) 25,175 USD 8,128,001GD value increased by 105740.1%USD 322.86GD unit share price increased by 0.420000000000020.1%
WM (Waste Management Inc) 36,581 USD 8,050,015WM value decreased by -178881-2.2%USD 220.06WM unit share price decreased by -4.89-2.2%
NOC (Northrop Grumman Corporation) 13,549 USD 7,869,259NOC value increased by 140910.2%USD 580.8NOC unit share price increased by 1.040.2%
HWM (Howmet Aerospace Inc) 40,317 USD 7,184,489HWM value decreased by -53622-0.7%USD 178.2HWM unit share price decreased by -1.33-0.7%
TDG (Transdigm Group Incorporated) 5,614 USD 7,135,619TDG value decreased by -60462-0.8%USD 1271.04TDG unit share price decreased by -10.77-0.8%
ITW (Illinois Tool Works Inc) 26,634 USD 7,091,036USD New holding detected
CTAS (Cintas Corporation) 34,282 USD 7,010,669CTAS value decreased by -80220-1.1%USD 204.5CTAS unit share price decreased by -2.34-1.1%
JCI (Johnson Controls International PLC) 65,640 USD 6,972,937JCI value decreased by -56451-0.8%USD 106.23JCI unit share price decreased by -0.86-0.8%
URI (United Rentals Inc) 6,514 USD 6,352,648USD New holding detected
NSC (Norfolk Southern Corporation) 22,465 USD 6,239,654NSC value decreased by -45154-0.7%USD 277.75NSC unit share price decreased by -2.01-0.7%
UPS (United Parcel Service Inc) 73,285 USD 6,232,156UPS value increased by 410390.7%USD 85.04UPS unit share price increased by 0.560.7%
CSX (CSX Corporation) 187,615 USD 6,103,116CSX value decreased by -24390-0.4%USD 32.53CSX unit share price decreased by -0.13-0.4%
PWR (Quanta Services Inc) 14,803 USD 5,514,118PWR value decreased by -53142-1.0%USD 372.5PWR unit share price decreased by -3.59-1.0%
CMI (Cummins Inc) 13,758 USD 5,501,136CMI value decreased by -14859-0.3%USD 399.85CMI unit share price decreased by -1.08-0.3%
FAST (Fastenal Company) 114,577 USD 5,498,550FAST value decreased by -261236-4.5%USD 47.99FAST unit share price decreased by -2.28-4.5%
AXON (Axon Enterprise Inc.) 7,386 USD 5,380,036AXON value decreased by -12926-0.2%USD 728.41AXON unit share price decreased by -1.75-0.2%
PCAR (PACCAR Inc) 52,433 USD 5,193,489PCAR value increased by 440440.9%USD 99.05PCAR unit share price increased by 0.840.9%
LHX (L3Harris Technologies Inc) 18,627 USD 5,073,809LHX value decreased by -11176-0.2%USD 272.39LHX unit share price decreased by -0.60000000000002-0.2%
PAYX (Paychex Inc) 32,017 USD 4,336,382PAYX value decreased by -60192-1.4%USD 135.44PAYX unit share price decreased by -1.88-1.4%
AME (Ametek Inc) 23,075 USD 4,325,409AME value decreased by -9691-0.2%USD 187.45AME unit share price decreased by -0.42000000000002-0.2%
CPRT (Copart Inc) 87,794 USD 4,264,155CPRT value decreased by -122911-2.8%USD 48.57CPRT unit share price decreased by -1.4-2.8%
ROK (Rockwell Automation Inc) 11,232 USD 3,816,184ROK value decreased by -23588-0.6%USD 339.76ROK unit share price decreased by -2.1-0.6%
VRSK (Verisk Analytics Inc) 14,022 USD 3,790,287VRSK value increased by 36460.1%USD 270.31VRSK unit share price increased by 0.259999999999990.1%
UAL (United Airlines Holdings Inc) 32,541 USD 3,468,545UAL value increased by 175720.5%USD 106.59UAL unit share price increased by 0.540000000000010.5%
OTIS (Otis Worldwide Corp) 39,292 USD 3,418,404OTIS value increased by 196460.6%USD 87OTIS unit share price increased by 0.50.6%
XYL (Xylem Inc) 24,302 USD 3,415,889XYL value decreased by -33537-1.0%USD 140.56XYL unit share price decreased by -1.38-1.0%
WAB (Westinghouse Air Brake Technologies Corp) 17,113 USD 3,305,889WAB value decreased by -10268-0.3%USD 193.18WAB unit share price decreased by -0.59999999999999-0.3%
IR (Ingersoll Rand Inc) 40,394 USD 3,269,894USD New holding detected
BR (Broadridge Financial Solutions Inc) 11,731 USD 2,944,716BR value decreased by -11731-0.4%USD 251.02BR unit share price decreased by -1-0.4%
ODFL (Old Dominion Freight Line Inc) 18,700 USD 2,818,277ODFL value increased by 355301.3%USD 150.71ODFL unit share price increased by 1.91.3%
VLTO (Veralto Corporation) 24,837 USD 2,625,519VLTO value decreased by -22105-0.8%USD 105.71VLTO unit share price decreased by -0.89-0.8%
HUBB (Hubbell Inc) 5,352 USD 2,333,686USD New holding detected
LDOS (Leidos Holdings Inc) 12,854 USD 2,300,866LDOS value increased by 53990.2%USD 179LDOS unit share price increased by 0.419999999999990.2%
LII (Lennox International Inc) 3,186 USD 1,841,667LII value increased by 531423.0%USD 578.05LII unit share price increased by 16.683.0%
PNR (Pentair PLC) 16,413 USD 1,815,934USD New holding detected
LUV (Southwest Airlines Company) 56,891 USD 1,785,808USD New holding detected
J (Jacobs Solutions Inc.) 11,932 USD 1,735,151USD New holding detected
SNA (Snap-On Inc) 5,226 USD 1,717,786USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 13,651 USD 1,650,542USD New holding detected
BLDR (Builders FirstSource Inc) 10,993 USD 1,640,266BLDR value increased by 652994.1%USD 149.21BLDR unit share price increased by 5.944.1%
MAS (Masco Corporation) 20,933 USD 1,592,373MAS value increased by 437502.8%USD 76.07MAS unit share price increased by 2.092.8%
ROL (Rollins Inc) 27,927 USD 1,578,434ROL value decreased by -9495-0.6%USD 56.52ROL unit share price decreased by -0.34-0.6%
CHRW (CH Robinson Worldwide Inc) 11,661 USD 1,470,802CHRW value decreased by -19940-1.3%USD 126.13CHRW unit share price decreased by -1.71-1.3%
ALLE (Allegion PLC) 8,518 USD 1,463,903ALLE value increased by 94540.7%USD 171.86ALLE unit share price increased by 1.110.7%
IEX (IDEX Corporation) 7,457 USD 1,229,883IEX value increased by 5220.0%USD 164.93IEX unit share price increased by 0.0699999999999930.0%
NDSN (Nordson Corporation) 5,372 USD 1,208,861USD New holding detected
SWK (Stanley Black & Decker Inc) 15,269 USD 1,197,395SWK value increased by 561904.9%USD 78.42SWK unit share price increased by 3.684.9%
JBHT (JB Hunt Transport Services Inc) 7,867 USD 1,130,724JBHT value decreased by -12194-1.1%USD 143.73JBHT unit share price decreased by -1.55-1.1%
PAYC (Paycom Soft) 4,871 USD 1,091,689PAYC value decreased by -1851-0.2%USD 224.12PAYC unit share price decreased by -0.38-0.2%
DAY (Dayforce Inc.) 15,777 USD 1,088,613DAY value decreased by -8677-0.8%USD 69DAY unit share price decreased by -0.55-0.8%
GNRC (Generac Holdings Inc) 5,959 USD 1,080,367GNRC value increased by 185921.8%USD 181.3GNRC unit share price increased by 3.121.8%
HII (Huntington Ingalls Industries Inc) 3,978 USD 1,078,555USD New holding detected
AOS (Smith AO Corporation) 11,927 USD 878,781AOS value increased by 124041.4%USD 73.68AOS unit share price increased by 1.041.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B4LN9N13 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,455 USD 30,049,053USD New holding detected
RTX (Raytheon Technologies Corp) 133,453 USD 21,176,322USD New holding detected
UBER (Uber Technologies Inc) 208,892 USD 19,213,886USD New holding detected
GEV (GE Vernova LLC) 27,265 USD 16,326,555USD New holding detected
HON (Honeywell International Inc) 64,198 USD 13,812,842USD New holding detected
ETN (Eaton Corporation PLC) 39,090 USD 13,611,920USD New holding detected
DE (Deere & Company) 25,216 USD 11,975,078USD New holding detected
PH (Parker-Hannifin Corporation) 12,777 USD 9,671,678USD New holding detected
LMT (Lockheed Martin Corporation) 20,786 USD 9,496,084USD New holding detected
TT (Trane Technologies plc) 22,252 USD 9,193,414USD New holding detected
WM (Waste Management Inc) 36,581 USD 8,228,896USD New holding detected
GD (General Dynamics Corporation) 25,175 USD 8,117,427USD New holding detected
NOC (Northrop Grumman Corporation) 13,549 USD 7,855,168USD New holding detected
HWM (Howmet Aerospace Inc) 40,317 USD 7,238,111USD New holding detected
TDG (Transdigm Group Incorporated) 5,614 USD 7,196,081USD New holding detected
CTAS (Cintas Corporation) 34,282 USD 7,090,889USD New holding detected
ITW (Illinois Tool Works Inc) 26,634 USD 7,075,855USD New holding detected
JCI (Johnson Controls International PLC) 65,640 USD 7,029,388USD New holding detected
NSC (Norfolk Southern Corporation) 22,465 USD 6,284,808USD New holding detected
URI (United Rentals Inc) 6,514 USD 6,283,795USD New holding detected
UPS (United Parcel Service Inc) 73,285 USD 6,191,117USD New holding detected
CSX (CSX Corporation) 187,615 USD 6,127,506USD New holding detected
FAST (Fastenal Company) 114,577 USD 5,759,786FAST value increased by 1237432.2%USD 50.27FAST unit share price increased by 1.082.2%
PWR (Quanta Services Inc) 14,803 USD 5,567,260PWR value increased by 208720.4%USD 376.09PWR unit share price increased by 1.410.4%
CMI (Cummins Inc) 13,758 USD 5,515,995CMI value increased by 784211.4%USD 400.93CMI unit share price increased by 5.71.4%
AXON (Axon Enterprise Inc.) 7,386 USD 5,392,962AXON value decreased by -99194-1.8%USD 730.16AXON unit share price decreased by -13.43-1.8%
PCAR (PACCAR Inc) 52,433 USD 5,149,445PCAR value decreased by -34081-0.7%USD 98.21PCAR unit share price decreased by -0.65000000000001-0.7%
LHX (L3Harris Technologies Inc) 18,627 USD 5,084,985LHX value decreased by -39675-0.8%USD 272.99LHX unit share price decreased by -2.13-0.8%
PAYX (Paychex Inc) 32,017 USD 4,396,574PAYX value increased by 435431.0%USD 137.32PAYX unit share price increased by 1.361.0%
CPRT (Copart Inc) 87,794 USD 4,387,066CPRT value increased by 1308133.1%USD 49.97CPRT unit share price increased by 1.493.1%
AME (Ametek Inc) 23,075 USD 4,335,100AME value increased by 706091.7%USD 187.87AME unit share price increased by 3.061.7%
ROK (Rockwell Automation Inc) 11,232 USD 3,839,772ROK value increased by 451531.2%USD 341.86ROK unit share price increased by 4.021.2%
VRSK (Verisk Analytics Inc) 14,022 USD 3,786,641VRSK value increased by 708111.9%USD 270.05VRSK unit share price increased by 5.051.9%
UAL (United Airlines Holdings Inc) 32,541 USD 3,450,973USD New holding detected
XYL (Xylem Inc) 24,302 USD 3,449,426XYL value increased by 386401.1%USD 141.94XYL unit share price increased by 1.591.1%
OTIS (Otis Worldwide Corp) 39,292 USD 3,398,758OTIS value increased by 286830.9%USD 86.5OTIS unit share price increased by 0.730.9%
WAB (Westinghouse Air Brake Technologies Corp) 17,113 USD 3,316,157WAB value increased by 198510.6%USD 193.78WAB unit share price increased by 1.160.6%
IR (Ingersoll Rand Inc) 40,394 USD 3,199,205IR value increased by 508971.6%USD 79.2IR unit share price increased by 1.261.6%
BR (Broadridge Financial Solutions Inc) 11,731 USD 2,956,447USD New holding detected
ODFL (Old Dominion Freight Line Inc) 18,700 USD 2,782,747ODFL value decreased by -20383-0.7%USD 148.81ODFL unit share price decreased by -1.09-0.7%
VLTO (Veralto Corporation) 24,837 USD 2,647,624VLTO value increased by 327851.3%USD 106.6VLTO unit share price increased by 1.321.3%
HUBB (Hubbell Inc) 5,352 USD 2,339,680USD New holding detected
LDOS (Leidos Holdings Inc) 12,854 USD 2,295,467LDOS value decreased by -29693-1.3%USD 178.58LDOS unit share price decreased by -2.31-1.3%
PNR (Pentair PLC) 16,413 USD 1,806,415USD New holding detected
LII (Lennox International Inc) 3,186 USD 1,788,525USD New holding detected
LUV (Southwest Airlines Company) 56,891 USD 1,770,448USD New holding detected
SNA (Snap-On Inc) 5,226 USD 1,718,152USD New holding detected
J (Jacobs Solutions Inc.) 11,932 USD 1,715,106USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 13,651 USD 1,660,508USD New holding detected
ROL (Rollins Inc) 27,927 USD 1,587,929USD New holding detected
BLDR (Builders FirstSource Inc) 10,993 USD 1,574,967USD New holding detected
MAS (Masco Corporation) 20,933 USD 1,548,623USD New holding detected
CHRW (CH Robinson Worldwide Inc) 11,661 USD 1,490,742USD New holding detected
ALLE (Allegion PLC) 8,518 USD 1,454,449USD New holding detected
IEX (IDEX Corporation) 7,457 USD 1,229,361USD New holding detected
NDSN (Nordson Corporation) 5,372 USD 1,214,126USD New holding detected
JBHT (JB Hunt Transport Services Inc) 7,867 USD 1,142,918USD New holding detected
SWK (Stanley Black & Decker Inc) 15,269 USD 1,141,205USD New holding detected
DAY (Dayforce Inc.) 15,777 USD 1,097,290USD New holding detected
PAYC (Paycom Soft) 4,871 USD 1,093,540USD New holding detected
HII (Huntington Ingalls Industries Inc) 3,978 USD 1,073,980USD New holding detected
GNRC (Generac Holdings Inc) 5,959 USD 1,061,775USD New holding detected
AOS (Smith AO Corporation) 11,927 USD 866,377USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B4LN9N13 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GE (GE Aerospace) 106,455 GE holding decreased by -4380-4.0%USD 29,316,642GE value decreased by -1185150-3.9%USD 275.39GE unit share price increased by 0.190.1%
RTX (Raytheon Technologies Corp) 133,453 USD 21,086,909USD New holding detected
UBER (Uber Technologies Inc) 208,892 UBER holding decreased by -8604-4.0%USD 19,387,267UBER value decreased by -1002983-4.9%USD 92.81UBER unit share price decreased by -0.94-1.0%
GEV (GE Vernova LLC) 27,265 GEV holding decreased by -1122-4.0%USD 15,804,975GEV value decreased by -1595404-9.2%USD 579.68GEV unit share price decreased by -33.29-5.4%
HON (Honeywell International Inc) 64,198 HON holding decreased by -2646-4.0%USD 13,969,485HON value decreased by -702773-4.8%USD 217.6HON unit share price decreased by -1.9-0.9%
ETN (Eaton Corporation PLC) 39,090 ETN holding decreased by -1608-4.0%USD 13,437,188ETN value decreased by -772112-5.4%USD 343.75ETN unit share price decreased by -5.39-1.5%
DE (Deere & Company) 25,216 DE holding decreased by -1038-4.0%USD 12,022,484DE value decreased by -543731-4.3%USD 476.78DE unit share price decreased by -1.86-0.4%
PH (Parker-Hannifin Corporation) 12,777 PH holding decreased by -528-4.0%USD 9,581,856PH value decreased by -521296-5.2%USD 749.93PH unit share price decreased by -9.4200000000001-1.2%
LMT (Lockheed Martin Corporation) 20,786 LMT holding decreased by -858-4.0%USD 9,405,665LMT value decreased by -455991-4.6%USD 452.5LMT unit share price decreased by -3.13-0.7%
TT (Trane Technologies plc) 22,252 TT holding decreased by -918-4.0%USD 9,144,014TT value decreased by -485438-5.0%USD 410.93TT unit share price decreased by -4.67-1.1%
WM (Waste Management Inc) 36,581 WM holding decreased by -1506-4.0%USD 8,257,429WM value decreased by -365087-4.2%USD 225.73WM unit share price decreased by -0.66-0.3%
GD (General Dynamics Corporation) 25,175 GD holding decreased by -1038-4.0%USD 8,166,518GD value decreased by -341435-4.0%USD 324.39GD unit share price decreased by -0.18000000000001-0.1%
NOC (Northrop Grumman Corporation) 13,549 NOC holding decreased by -558-4.0%USD 7,984,697NOC value decreased by -338997-4.1%USD 589.32NOC unit share price decreased by -0.71999999999991-0.1%
TDG (Transdigm Group Incorporated) 5,614 TDG holding decreased by -228-3.9%USD 7,325,596TDG value decreased by -846661-10.4%USD 1304.88TDG unit share price decreased by -94-6.7%
CTAS (Cintas Corporation) 34,282 CTAS holding decreased by -1416-4.0%USD 7,045,294CTAS value decreased by -452357-6.0%USD 205.51CTAS unit share price decreased by -4.52-2.2%
ITW (Illinois Tool Works Inc) 26,634 ITW holding decreased by -1098-4.0%USD 6,985,033ITW value decreased by -354241-4.8%USD 262.26ITW unit share price decreased by -2.39-0.9%
HWM (Howmet Aerospace Inc) 40,317 HWM holding decreased by -1668-4.0%USD 6,983,711HWM value decreased by -325878-4.5%USD 173.22HWM unit share price decreased by -0.88-0.5%
JCI (Johnson Controls International PLC) 65,640 JCI holding decreased by -2712-4.0%USD 6,955,214JCI value decreased by -350931-4.8%USD 105.96JCI unit share price decreased by -0.93000000000001-0.9%
NSC (Norfolk Southern Corporation) 22,465 NSC holding decreased by -930-4.0%USD 6,250,886NSC value decreased by -299246-4.6%USD 278.25NSC unit share price decreased by -1.73-0.6%
UPS (United Parcel Service Inc) 73,285 USD 6,246,081USD New holding detected
URI (United Rentals Inc) 6,514 URI holding decreased by -270-4.0%USD 6,245,428URI value decreased by -242383-3.7%USD 958.77URI unit share price increased by 2.42999999999990.3%
CSX (CSX Corporation) 187,615 CSX holding decreased by -7770-4.0%USD 6,039,327CSX value decreased by -312639-4.9%USD 32.19CSX unit share price decreased by -0.32-1.0%
FAST (Fastenal Company) 114,577 FAST holding decreased by -4746-4.0%USD 5,636,043FAST value decreased by -289537-4.9%USD 49.19FAST unit share price decreased by -0.47-0.9%
PWR (Quanta Services Inc) 14,803 PWR holding decreased by -612-4.0%USD 5,546,388PWR value decreased by -279865-4.8%USD 374.68PWR unit share price decreased by -3.28-0.9%
AXON (Axon Enterprise Inc.) 7,386 AXON holding decreased by -306-4.0%USD 5,492,156AXON value decreased by -255999-4.5%USD 743.59AXON unit share price decreased by -3.6999999999999-0.5%
CMI (Cummins Inc) 13,758 CMI holding decreased by -570-4.0%USD 5,437,574CMI value decreased by -271274-4.8%USD 395.23CMI unit share price decreased by -3.21-0.8%
PCAR (PACCAR Inc) 52,433 PCAR holding decreased by -2172-4.0%USD 5,183,526PCAR value decreased by -275882-5.1%USD 98.86PCAR unit share price decreased by -1.12-1.1%
LHX (L3Harris Technologies Inc) 18,627 LHX holding decreased by -768-4.0%USD 5,124,660LHX value decreased by -259780-4.8%USD 275.12LHX unit share price decreased by -2.5-0.9%
PAYX (Paychex Inc) 32,017 PAYX holding decreased by -1326-4.0%USD 4,353,031PAYX value decreased by -296817-6.4%USD 135.96PAYX unit share price decreased by -3.495-2.5%
AME (Ametek Inc) 23,075 AME holding decreased by -954-4.0%USD 4,264,491AME value decreased by -176068-4.0%USD 184.81AME unit share price increased by 0.00999999999999090.0%
CPRT (Copart Inc) 87,794 CPRT holding decreased by -3648-4.0%USD 4,256,253CPRT value decreased by -207031-4.6%USD 48.48CPRT unit share price decreased by -0.33000000000001-0.7%
ROK (Rockwell Automation Inc) 11,232 ROK holding decreased by -462-4.0%USD 3,794,619ROK value decreased by -221451-5.5%USD 337.84ROK unit share price decreased by -5.59-1.6%
VRSK (Verisk Analytics Inc) 14,022 VRSK holding decreased by -582-4.0%USD 3,715,830VRSK value decreased by -199794-5.1%USD 265VRSK unit share price decreased by -3.12-1.2%
XYL (Xylem Inc) 24,302 XYL holding decreased by -1008-4.0%USD 3,410,786XYL value decreased by -172098-4.8%USD 140.35XYL unit share price decreased by -1.21-0.9%
UAL (United Airlines Holdings Inc) 32,541 USD 3,406,392USD New holding detected
OTIS (Otis Worldwide Corp) 39,292 OTIS holding decreased by -1638-4.0%USD 3,370,075OTIS value decreased by -165458-4.7%USD 85.77OTIS unit share price decreased by -0.61-0.7%
WAB (Westinghouse Air Brake Technologies Corp) 17,113 WAB holding decreased by -708-4.0%USD 3,296,306WAB value decreased by -152058-4.4%USD 192.62WAB unit share price decreased by -0.88-0.5%
IR (Ingersoll Rand Inc) 40,394 IR holding decreased by -1680-4.0%USD 3,148,308IR value decreased by -193630-5.8%USD 77.94IR unit share price decreased by -1.49-1.9%
BR (Broadridge Financial Solutions Inc) 11,731 USD 2,955,743USD New holding detected
ODFL (Old Dominion Freight Line Inc) 18,700 ODFL holding decreased by -780-4.0%USD 2,803,130ODFL value decreased by -137766-4.7%USD 149.9ODFL unit share price decreased by -1.07-0.7%
VLTO (Veralto Corporation) 24,837 VLTO holding decreased by -1038-4.0%USD 2,614,839VLTO value decreased by -132827-4.8%USD 105.28VLTO unit share price decreased by -0.91-0.9%
LDOS (Leidos Holdings Inc) 12,854 LDOS holding decreased by -534-4.0%USD 2,325,160LDOS value decreased by -96997-4.0%USD 180.89LDOS unit share price decreased by -0.0300000000000010.0%
HUBB (Hubbell Inc) 5,352 USD 2,302,163USD New holding detected
LUV (Southwest Airlines Company) 56,891 USD 1,834,735USD New holding detected
PNR (Pentair PLC) 16,413 USD 1,744,538USD New holding detected
J (Jacobs Solutions Inc.) 11,932 USD 1,732,884USD New holding detected
LII (Lennox International Inc) 3,186 USD 1,731,814USD New holding detected
SNA (Snap-On Inc) 5,226 USD 1,690,350USD New holding detected
EXPD (Expeditors International of Washington, Inc.) 13,651 USD 1,649,723USD New holding detected
ROL (Rollins Inc) 27,927 USD 1,582,623USD New holding detected
MAS (Masco Corporation) 20,933 USD 1,515,131USD New holding detected
BLDR (Builders FirstSource Inc) 10,993 USD 1,509,998USD New holding detected
CHRW (CH Robinson Worldwide Inc) 11,661 USD 1,502,986USD New holding detected
ALLE (Allegion PLC) 8,518 USD 1,430,939USD New holding detected
IEX (IDEX Corporation) 7,457 USD 1,209,153USD New holding detected
NDSN (Nordson Corporation) 5,372 USD 1,196,344USD New holding detected
JBHT (JB Hunt Transport Services Inc) 7,867 USD 1,134,815USD New holding detected
DAY (Dayforce Inc.) 15,777 USD 1,096,502USD New holding detected
SWK (Stanley Black & Decker Inc) 15,269 USD 1,095,093USD New holding detected
HII (Huntington Ingalls Industries Inc) 3,978 USD 1,072,906USD New holding detected
PAYC (Paycom Soft) 4,871 USD 1,071,620USD New holding detected
GNRC (Generac Holdings Inc) 5,959 USD 1,069,700USD New holding detected
AOS (Smith AO Corporation) 11,927 USD 839,422USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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.