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ISINIE00B4MCHD36
Stock Name/CompanyiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolICDU (GBX) - LSE
IUCD (USD) - LSE
QDVK (EUR) - F
IUCD.LS (USD) - CXE
IUCDz (USD) - CXE
QDVK.DE (EUR) - CXE
ICDU.L (GBP) - LSE
IUCD.L (GBP) - LSE

Historic portfolio holdings of IUCD.L

IE00B4MCHD36 analysis

IE00B4MCHD36 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,037,057 USD 216,454,537USD New holding detected
HD (Home Depot Inc) 148,895 USD 56,728,995USD New holding detected
MCD (McDonald’s Corporation) 106,442 USD 34,657,515USD New holding detected
LOW (Lowe's Companies Inc) 83,677 USD 23,169,325USD New holding detected
BKNG (Booking Holdings Inc) 4,819 USD 20,418,344USD New holding detected
SBUX (Starbucks Corporation) 169,938 USD 16,820,463USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 37,938 USD 13,203,562USD New holding detected
ORLY (O’Reilly Automotive Inc) 126,317 USD 11,712,112USD New holding detected
GM (General Motors Company) 139,556 USD 11,259,378USD New holding detected
MAR (Marriott International Inc) 33,317 USD 11,034,924USD New holding detected
HLT (Hilton Worldwide Holdings Inc) 34,769 USD 10,918,509USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 55,919 USD 10,414,355USD New holding detected
ROST (Ross Stores Inc) 48,686 USD 9,469,427USD New holding detected
AZO (AutoZone Inc) 2,507 USD 9,111,165USD New holding detected
CVNA (Carvana Co) 21,154 USD 8,707,198USD New holding detected
F (Ford Motor Company) 584,961 USD 7,949,620USD New holding detected
CMG (Chipotle Mexican Grill Inc) 197,826 USD 7,831,931USD New holding detected
ABNB (Airbnb Inc) 63,879 USD 7,749,161USD New holding detected
YUM (Yum! Brands Inc) 41,323 USD 6,566,225USD New holding detected
DHI (DR Horton Inc) 41,282 USD 6,336,787USD New holding detected
EBAY (eBay Inc) 68,042 USD 5,944,149USD New holding detected
GRMN (Garmin Ltd) 24,361 USD 5,019,097USD New holding detected
TPR (Tapestry Inc) 30,990 USD 4,792,604USD New holding detected
ULTA (Ulta Beauty Inc) 6,691 USD 4,658,609USD New holding detected
EXPE (Expedia Group Inc.) 17,595 USD 4,160,338USD New holding detected
WSM (Williams-Sonoma Inc) 18,313 USD 3,984,359USD New holding detected
PHM (PulteGroup Inc) 29,380 USD 3,889,031USD New holding detected
DRI (Darden Restaurants Inc) 17,426 USD 3,799,042USD New holding detected
LEN (Lennar Corporation) 32,282 USD 3,682,731USD New holding detected
NVR (NVR Inc) 426 USD 3,357,839USD New holding detected
GPC (Genuine Parts Co) 20,715 USD 3,024,804USD New holding detected
LULU (Lululemon Athletica Inc.) 16,243 USD 2,853,570USD New holding detected
APTV (Aptiv PLC) 32,435 USD 2,704,106USD New holding detected
LVS (Las Vegas Sands Corp) 46,002 USD 2,630,394USD New holding detected
DECK (Deckers Outdoor Corporation) 22,098 USD 2,530,221USD New holding detected
RL (Ralph Lauren Corp Class A) 5,761 USD 2,005,692USD New holding detected
DPZ (Domino’s Pizza Inc) 4,651 USD 1,823,936USD New holding detected
NCLH (Norwegian Cruise Line Holdings Ltd) 67,318 USD 1,538,216USD New holding detected
WYNN (Wynn Resorts Limited) 12,577 USD 1,470,754USD New holding detected
POOL (Pool Corporation) 4,889 USD 1,283,705USD New holding detected
MGM (MGM Resorts International) 30,980 USD 1,179,099USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B4MCHD36 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,037,057 AMZN holding decreased by -17097-1.6%USD 218,113,828AMZN value decreased by -38003428-14.8%USD 210.32AMZN unit share price decreased by -32.64-13.4%
HD (Home Depot Inc) 148,895 HD holding decreased by -2454-1.6%USD 57,346,909HD value increased by 1188250.2%USD 385.15HD unit share price increased by 7.031.9%
MCD (McDonald’s Corporation) 106,442 MCD holding decreased by -1755-1.6%USD 34,823,565MCD value increased by 3595751.0%USD 327.16MCD unit share price increased by 8.63000000000012.7%
LOW (Lowe's Companies Inc) 83,677 LOW holding decreased by -1380-1.6%USD 23,294,003LOW value increased by 4085671.8%USD 278.38LOW unit share price increased by 9.323.5%
BKNG (Booking Holdings Inc) 4,819 BKNG holding decreased by -78-1.6%USD 21,479,102BKNG value decreased by -3604556-14.4%USD 4457.17BKNG unit share price decreased by -665.08-13.0%
SBUX (Starbucks Corporation) 169,938 SBUX holding decreased by -2808-1.6%USD 16,900,334SBUX value increased by 10612536.7%USD 99.45SBUX unit share price increased by 7.768.5%
RCL (Royal Caribbean Cruises Ltd) 37,938 RCL holding decreased by -627-1.6%USD 13,202,424RCL value increased by 3197862.5%USD 348RCL unit share price increased by 13.954.2%
ORLY (O’Reilly Automotive Inc) 126,317 ORLY holding decreased by -2088-1.6%USD 11,901,588ORLY value decreased by -683386-5.4%USD 94.22ORLY unit share price decreased by -3.79-3.9%
GM (General Motors Company) 139,556 GM holding decreased by -2307-1.6%USD 11,756,197GM value decreased by -198598-1.7%USD 84.24GM unit share price decreased by -0.0300000000000010.0%
MAR (Marriott International Inc) 33,317 MAR holding decreased by -549-1.6%USD 11,102,557MAR value increased by 2894822.7%USD 333.24MAR unit share price increased by 13.954.4%
HLT (Hilton Worldwide Holdings Inc) 34,769 HLT holding decreased by -573-1.6%USD 10,930,678HLT value increased by 2245262.1%USD 314.38HLT unit share price increased by 11.453.8%
DASH (DoorDash, Inc. Class A Common Stock) 55,919 DASH holding decreased by -924-1.6%USD 10,203,540DASH value decreased by -1601046-13.6%USD 182.47DASH unit share price decreased by -25.2-12.1%
ROST (Ross Stores Inc) 48,686 ROST holding decreased by -804-1.6%USD 9,286,368ROST value decreased by -122176-1.3%USD 190.74ROST unit share price increased by 0.630.3%
AZO (AutoZone Inc) 2,507 AZO holding decreased by -42-1.6%USD 9,228,919AZO value decreased by -259504-2.7%USD 3681.26AZO unit share price decreased by -41.15-1.1%
CVNA (Carvana Co) 21,154 CVNA holding decreased by -348-1.6%USD 8,539,235CVNA value decreased by -231216-2.6%USD 403.67CVNA unit share price decreased by -4.22-1.0%
F (Ford Motor Company) 584,961 F holding decreased by -9690-1.6%USD 8,072,462F value decreased by -139668-1.7%USD 13.8F unit share price decreased by -0.0099999999999998-0.1%
ABNB (Airbnb Inc) 63,879 ABNB holding decreased by -1058-1.6%USD 7,804,736ABNB value decreased by -722141-8.5%USD 122.18ABNB unit share price decreased by -9.13-7.0%
CMG (Chipotle Mexican Grill Inc) 197,826 CMG holding decreased by -3279-1.6%USD 7,792,366CMG value increased by 478120.6%USD 39.39CMG unit share price increased by 0.882.3%
YUM (Yum! Brands Inc) 41,323 YUM holding decreased by -684-1.6%USD 6,732,756YUM value increased by 1725232.6%USD 162.93YUM unit share price increased by 6.764.3%
DHI (DR Horton Inc) 41,282 DHI holding decreased by -684-1.6%USD 6,451,138DHI value increased by 1658902.6%USD 156.27DHI unit share price increased by 6.54.3%
EBAY (eBay Inc) 68,042 EBAY holding decreased by -1128-1.6%USD 5,889,035EBAY value decreased by -597728-9.2%USD 86.55EBAY unit share price decreased by -7.23-7.7%
GRMN (Garmin Ltd) 24,361 GRMN holding decreased by -405-1.6%USD 4,928,961GRMN value decreased by -195620-3.8%USD 202.33GRMN unit share price decreased by -4.59-2.2%
TPR (Tapestry Inc) 30,990 TPR holding decreased by -514-1.6%USD 4,713,579TPR value increased by 62845515.4%USD 152.1TPR unit share price increased by 22.4317.3%
ULTA (Ulta Beauty Inc) 6,691 ULTA holding decreased by -111-1.6%USD 4,619,266ULTA value increased by 920592.0%USD 690.37ULTA unit share price increased by 24.83.7%
EXPE (Expedia Group Inc.) 17,595 EXPE holding decreased by -291-1.6%USD 4,167,376EXPE value decreased by -781144-15.8%USD 236.85EXPE unit share price decreased by -39.82-14.4%
WSM (Williams-Sonoma Inc) 18,313 WSM holding decreased by -303-1.6%USD 4,041,130WSM value increased by 567481.4%USD 220.67WSM unit share price increased by 6.643.1%
PHM (PulteGroup Inc) 29,380 PHM holding decreased by -489-1.6%USD 3,968,944PHM value increased by 1734904.6%USD 135.09PHM unit share price increased by 8.026.3%
DRI (Darden Restaurants Inc) 17,426 DRI holding decreased by -288-1.6%USD 3,768,721DRI value increased by 2099785.9%USD 216.27DRI unit share price increased by 15.377.7%
LEN (Lennar Corporation) 32,282 LEN holding decreased by -537-1.6%USD 3,680,794LEN value increased by 1100873.1%USD 114.02LEN unit share price increased by 5.224.8%
NVR (NVR Inc) 426 NVR holding decreased by -6-1.4%USD 3,412,192NVR value increased by 778522.3%USD 8009.84NVR unit share price increased by 291.463.8%
GPC (Genuine Parts Co) 20,715 GPC holding decreased by -345-1.6%USD 3,076,385GPC value increased by 1014493.4%USD 148.51GPC unit share price increased by 7.255.1%
LULU (Lululemon Athletica Inc.) 16,243 LULU holding decreased by -270-1.6%USD 2,807,603LULU value decreased by -149545-5.1%USD 172.85LULU unit share price decreased by -6.23-3.5%
APTV (Aptiv PLC) 32,435 APTV holding decreased by -543-1.6%USD 2,671,995APTV value increased by 1003713.9%USD 82.38APTV unit share price increased by 4.45.6%
LVS (Las Vegas Sands Corp) 46,002 LVS holding decreased by -771-1.6%USD 2,658,916LVS value increased by 564662.2%USD 57.8LVS unit share price increased by 2.163.9%
DECK (Deckers Outdoor Corporation) 22,098 DECK holding decreased by -369-1.6%USD 2,551,214DECK value decreased by -60575-2.3%USD 115.45DECK unit share price decreased by -0.8-0.7%
RL (Ralph Lauren Corp Class A) 5,761 RL holding decreased by -96-1.6%USD 1,975,389RL value decreased by -112866-5.4%USD 342.89RL unit share price decreased by -13.65-3.8%
DPZ (Domino’s Pizza Inc) 4,651 DPZ holding decreased by -78-1.6%USD 1,836,587DPZ value decreased by -98614-5.1%USD 394.88DPZ unit share price decreased by -14.34-3.5%
NCLH (Norwegian Cruise Line Holdings Ltd) 67,318 NCLH holding decreased by -1131-1.7%USD 1,569,856NCLH value decreased by -48278-3.0%USD 23.32NCLH unit share price decreased by -0.32-1.4%
WYNN (Wynn Resorts Limited) 12,577 WYNN holding decreased by -210-1.6%USD 1,483,583WYNN value increased by 874986.3%USD 117.96WYNN unit share price increased by 8.788.0%
POOL (Pool Corporation) 4,889 POOL holding decreased by -81-1.6%USD 1,301,256POOL value increased by 408643.2%USD 266.16POOL unit share price increased by 12.565.0%
MGM (MGM Resorts International) 30,980 MGM holding decreased by -519-1.6%USD 1,161,440MGM value increased by 10653810.1%USD 37.49MGM unit share price increased by 411.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B4MCHD36 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,054,154 AMZN holding increased by 113981.1%USD 256,117,256AMZN value increased by 65857452.6%USD 242.96AMZN unit share price increased by 3.661.5%
HD (Home Depot Inc) 151,349 HD holding increased by 16361.1%USD 57,228,084HD value increased by 11470912.0%USD 378.12HD unit share price increased by 3.530.9%
MCD (McDonald’s Corporation) 108,197 MCD holding increased by 11701.1%USD 34,463,990MCD value increased by 7504852.2%USD 318.53MCD unit share price increased by 3.531.1%
BKNG (Booking Holdings Inc) 4,897 BKNG holding increased by 521.1%USD 25,083,658BKNG value increased by 8497433.5%USD 5122.25BKNG unit share price increased by 120.412.4%
LOW (Lowe's Companies Inc) 85,057 LOW holding increased by 9201.1%USD 22,885,436LOW value increased by 4158091.9%USD 269.06LOW unit share price increased by 20.7%
SBUX (Starbucks Corporation) 172,746 SBUX holding increased by 18721.1%USD 15,839,081SBUX value increased by 1272170.8%USD 91.69SBUX unit share price decreased by -0.26000000000001-0.3%
RCL (Royal Caribbean Cruises Ltd) 38,565 RCL holding increased by 4181.1%USD 12,882,638RCL value increased by 4982144.0%USD 334.05RCL unit share price increased by 9.42.9%
ORLY (O’Reilly Automotive Inc) 128,405 ORLY holding increased by 13921.1%USD 12,584,974ORLY value increased by 856250.7%USD 98.01ORLY unit share price decreased by -0.39999999999999-0.4%
GM (General Motors Company) 141,863 GM holding increased by 15381.1%USD 11,954,795GM value increased by 1674951.4%USD 84.27GM unit share price increased by 0.270.3%
DASH (DoorDash, Inc. Class A Common Stock) 56,843 DASH holding increased by 6161.1%USD 11,804,586DASH value increased by 2994172.6%USD 207.67DASH unit share price increased by 3.051.5%
MAR (Marriott International Inc) 33,866 MAR holding increased by 3661.1%USD 10,813,075MAR value increased by 2505252.4%USD 319.29MAR unit share price increased by 3.991.3%
HLT (Hilton Worldwide Holdings Inc) 35,342 HLT holding increased by 3821.1%USD 10,706,152HLT value increased by 2702422.6%USD 302.93HLT unit share price increased by 4.421.5%
AZO (AutoZone Inc) 2,549 AZO holding increased by 281.1%USD 9,488,423AZO value increased by 1499081.6%USD 3722.41AZO unit share price increased by 18.120.5%
ROST (Ross Stores Inc) 49,490 ROST holding increased by 5361.1%USD 9,408,544ROST value increased by 1733721.9%USD 190.11ROST unit share price increased by 1.460.8%
CVNA (Carvana Co) 21,502 CVNA holding increased by 2321.1%USD 8,770,451CVNA value increased by 2388412.8%USD 407.89CVNA unit share price increased by 6.781.7%
ABNB (Airbnb Inc) 64,937 ABNB holding increased by 7041.1%USD 8,526,877ABNB value increased by 2170542.6%USD 131.31ABNB unit share price increased by 1.941.5%
F (Ford Motor Company) 594,651 F holding increased by 64601.1%USD 8,212,130F value increased by 480390.6%USD 13.81F unit share price decreased by -0.07-0.5%
CMG (Chipotle Mexican Grill Inc) 201,105 CMG holding increased by 21861.1%USD 7,744,554CMG value increased by 125720.2%USD 38.51CMG unit share price decreased by -0.36-0.9%
YUM (Yum! Brands Inc) 42,007 YUM holding increased by 4561.1%USD 6,560,233YUM value increased by 990521.5%USD 156.17YUM unit share price increased by 0.669999999999990.4%
EBAY (eBay Inc) 69,170 EBAY holding increased by 7521.1%USD 6,486,763EBAY value increased by 2456733.9%USD 93.78EBAY unit share price increased by 2.562.8%
DHI (DR Horton Inc) 41,966 DHI holding increased by 4561.1%USD 6,285,248DHI value increased by 1069001.7%USD 149.77DHI unit share price increased by 0.930000000000010.6%
GRMN (Garmin Ltd) 24,766 GRMN holding increased by 2701.1%USD 5,124,581GRMN value increased by 1852083.7%USD 206.92GRMN unit share price increased by 5.282.6%
EXPE (Expedia Group Inc.) 17,886 EXPE holding increased by 1941.1%USD 4,948,520EXPE value increased by 2629715.6%USD 276.67EXPE unit share price increased by 11.834.5%
ULTA (Ulta Beauty Inc) 6,802 ULTA holding increased by 741.1%USD 4,527,207ULTA value increased by 1717693.9%USD 665.57ULTA unit share price increased by 18.212.8%
TPR (Tapestry Inc) 31,504 TPR holding increased by 3441.1%USD 4,085,124TPR value increased by 1306083.3%USD 129.67TPR unit share price increased by 2.762.2%
WSM (Williams-Sonoma Inc) 18,616 WSM holding increased by 2021.1%USD 3,984,382WSM value increased by 2159575.7%USD 214.03WSM unit share price increased by 9.384.6%
PHM (PulteGroup Inc) 29,869 PHM holding increased by 3261.1%USD 3,795,454PHM value increased by 999202.7%USD 127.07PHM unit share price increased by 1.981.6%
LEN (Lennar Corporation) 32,819 LEN holding increased by 3581.1%USD 3,570,707LEN value increased by 210970.6%USD 108.8LEN unit share price decreased by -0.55-0.5%
DRI (Darden Restaurants Inc) 17,714 DRI holding increased by 1921.1%USD 3,558,743DRI value increased by 657321.9%USD 200.9DRI unit share price increased by 1.550.8%
NVR (NVR Inc) 432 NVR holding increased by 40.9%USD 3,334,340NVR value increased by 662482.0%USD 7718.38NVR unit share price increased by 82.6500000000011.1%
GPC (Genuine Parts Co) 21,060 GPC holding increased by 2301.1%USD 2,974,936GPC value increased by 797742.8%USD 141.26GPC unit share price increased by 2.271.6%
LULU (Lululemon Athletica Inc.) 16,513 LULU holding increased by 1801.1%USD 2,957,148LULU value increased by 1070393.8%USD 179.08LULU unit share price increased by 4.582.6%
DECK (Deckers Outdoor Corporation) 22,467 DECK holding increased by 2461.1%USD 2,611,789DECK value decreased by -40065-1.5%USD 116.25DECK unit share price decreased by -3.09-2.6%
LVS (Las Vegas Sands Corp) 46,773 LVS holding increased by 5141.1%USD 2,602,450LVS value increased by 1632136.7%USD 55.64LVS unit share price increased by 2.915.5%
APTV (Aptiv PLC) 32,978 APTV holding increased by 3621.1%USD 2,571,624APTV value increased by 1009624.1%USD 77.98APTV unit share price increased by 2.232.9%
RL (Ralph Lauren Corp Class A) 5,857 RL holding increased by 641.1%USD 2,088,255RL value increased by 409512.0%USD 356.54RL unit share price increased by 3.130.9%
DPZ (Domino’s Pizza Inc) 4,729 DPZ holding increased by 521.1%USD 1,935,201DPZ value increased by 160880.8%USD 409.22DPZ unit share price decreased by -1.11-0.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 68,449 NCLH holding increased by 7541.1%USD 1,618,134NCLH value increased by 1315528.8%USD 23.64NCLH unit share price increased by 1.687.7%
WYNN (Wynn Resorts Limited) 12,787 WYNN holding increased by 1401.1%USD 1,396,085WYNN value increased by 371652.7%USD 109.18WYNN unit share price increased by 1.731.6%
POOL (Pool Corporation) 4,970 POOL holding increased by 541.1%USD 1,260,392POOL value increased by 112860.9%USD 253.6POOL unit share price decreased by -0.49000000000001-0.2%
MGM (MGM Resorts International) 31,499 MGM holding increased by 3461.1%USD 1,054,902MGM value increased by 100301.0%USD 33.49MGM unit share price decreased by -0.049999999999997-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B4MCHD36 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,042,756 USD 249,531,511AMZN value decreased by -2533897-1.0%USD 239.3AMZN unit share price decreased by -2.43-1.0%
HD (Home Depot Inc) 149,713 USD 56,080,993HD value increased by 4162020.7%USD 374.59HD unit share price increased by 2.780.7%
MCD (McDonald’s Corporation) 107,027 USD 33,713,505MCD value decreased by -54584-0.2%USD 315MCD unit share price decreased by -0.50999999999999-0.2%
BKNG (Booking Holdings Inc) 4,845 USD 24,233,915BKNG value decreased by -540120-2.2%USD 5001.84BKNG unit share price decreased by -111.48-2.2%
LOW (Lowe's Companies Inc) 84,137 USD 22,469,627LOW value increased by 353370.2%USD 267.06LOW unit share price increased by 0.420000000000020.2%
SBUX (Starbucks Corporation) 170,874 USD 15,711,864SBUX value decreased by -329787-2.1%USD 91.95SBUX unit share price decreased by -1.93-2.1%
ORLY (O’Reilly Automotive Inc) 127,013 USD 12,499,349ORLY value decreased by -55886-0.4%USD 98.41ORLY unit share price decreased by -0.44-0.4%
RCL (Royal Caribbean Cruises Ltd) 38,147 USD 12,384,424RCL value decreased by -813675-6.2%USD 324.65RCL unit share price decreased by -21.33-6.2%
GM (General Motors Company) 140,325 USD 11,787,300GM value decreased by -317135-2.6%USD 84GM unit share price decreased by -2.26-2.6%
DASH (DoorDash, Inc. Class A Common Stock) 56,227 USD 11,505,169DASH value decreased by -172054-1.5%USD 204.62DASH unit share price decreased by -3.06-1.5%
MAR (Marriott International Inc) 33,500 USD 10,562,550MAR value decreased by -149745-1.4%USD 315.3MAR unit share price decreased by -4.47-1.4%
HLT (Hilton Worldwide Holdings Inc) 34,960 USD 10,435,910HLT value decreased by -26919-0.3%USD 298.51HLT unit share price decreased by -0.76999999999998-0.3%
AZO (AutoZone Inc) 2,521 USD 9,338,515AZO value increased by 13360.0%USD 3704.29AZO unit share price increased by 0.529999999999750.0%
ROST (Ross Stores Inc) 48,954 USD 9,235,172ROST value increased by 1052511.2%USD 188.65ROST unit share price increased by 2.151.2%
CVNA (Carvana Co) 21,270 USD 8,531,610CVNA value decreased by -560039-6.2%USD 401.11CVNA unit share price decreased by -26.33-6.2%
ABNB (Airbnb Inc) 64,233 USD 8,309,823ABNB value decreased by -154159-1.8%USD 129.37ABNB unit share price decreased by -2.4-1.8%
F (Ford Motor Company) 588,191 USD 8,164,091F value decreased by -70583-0.9%USD 13.88F unit share price decreased by -0.12-0.9%
CMG (Chipotle Mexican Grill Inc) 198,919 USD 7,731,982CMG value decreased by -45751-0.6%USD 38.87CMG unit share price decreased by -0.23-0.6%
YUM (Yum! Brands Inc) 41,551 USD 6,461,181YUM value increased by 8320.0%USD 155.5YUM unit share price increased by 0.020000000000010.0%
EBAY (eBay Inc) 68,418 USD 6,241,090EBAY value decreased by -218253-3.4%USD 91.22EBAY unit share price decreased by -3.19-3.4%
DHI (DR Horton Inc) 41,510 USD 6,178,348DHI value decreased by -65586-1.1%USD 148.84DHI unit share price decreased by -1.58-1.1%
GRMN (Garmin Ltd) 24,496 USD 4,939,373GRMN value decreased by -73733-1.5%USD 201.64GRMN unit share price decreased by -3.01-1.5%
EXPE (Expedia Group Inc.) 17,692 USD 4,685,549EXPE value decreased by -140298-2.9%USD 264.84EXPE unit share price decreased by -7.93-2.9%
ULTA (Ulta Beauty Inc) 6,728 USD 4,355,438ULTA value increased by 1093972.6%USD 647.36ULTA unit share price increased by 16.262.6%
TPR (Tapestry Inc) 31,160 USD 3,954,516TPR value decreased by -13087-0.3%USD 126.91TPR unit share price decreased by -0.42-0.3%
WSM (Williams-Sonoma Inc) 18,414 USD 3,768,425WSM value decreased by -18598-0.5%USD 204.65WSM unit share price decreased by -1.01-0.5%
PHM (PulteGroup Inc) 29,543 USD 3,695,534PHM value decreased by -64108-1.7%USD 125.09PHM unit share price decreased by -2.17-1.7%
LEN (Lennar Corporation) 32,461 USD 3,549,610LEN value decreased by -61027-1.7%USD 109.35LEN unit share price decreased by -1.88-1.7%
DRI (Darden Restaurants Inc) 17,522 USD 3,493,011DRI value increased by 3510.0%USD 199.35DRI unit share price increased by 0.0199999999999820.0%
NVR (NVR Inc) 428 USD 3,268,092NVR value increased by 51230.2%USD 7635.73NVR unit share price increased by 11.9699999999990.2%
GPC (Genuine Parts Co) 20,830 USD 2,895,162GPC value increased by 22920.1%USD 138.99GPC unit share price increased by 0.110000000000010.1%
LULU (Lululemon Athletica Inc.) 16,333 USD 2,850,109LULU value increased by 320131.1%USD 174.5LULU unit share price increased by 1.961.1%
DECK (Deckers Outdoor Corporation) 22,221 USD 2,651,854DECK value increased by 43197619.5%USD 119.34DECK unit share price increased by 19.4419.5%
APTV (Aptiv PLC) 32,616 USD 2,470,662APTV value decreased by -100457-3.9%USD 75.75APTV unit share price decreased by -3.08-3.9%
LVS (Las Vegas Sands Corp) 46,259 USD 2,439,237LVS value increased by 9250.0%USD 52.73LVS unit share price increased by 0.0199999999999960.0%
RL (Ralph Lauren Corp Class A) 5,793 USD 2,047,304RL value decreased by -9732-0.5%USD 353.41RL unit share price decreased by -1.6799999999999-0.5%
DPZ (Domino’s Pizza Inc) 4,677 USD 1,919,113DPZ value increased by 152000.8%USD 410.33DPZ unit share price increased by 3.250.8%
NCLH (Norwegian Cruise Line Holdings Ltd) 67,695 USD 1,486,582NCLH value decreased by -64987-4.2%USD 21.96NCLH unit share price decreased by -0.96-4.2%
WYNN (Wynn Resorts Limited) 12,647 USD 1,358,920WYNN value decreased by -18465-1.3%USD 107.45WYNN unit share price decreased by -1.46-1.3%
POOL (Pool Corporation) 4,916 USD 1,249,106POOL value decreased by -6342-0.5%USD 254.09POOL unit share price decreased by -1.29-0.5%
MGM (MGM Resorts International) 31,153 USD 1,044,872MGM value increased by 62310.6%USD 33.54MGM unit share price increased by 0.20.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B4MCHD36 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,042,756 USD 252,065,408AMZN value decreased by -1334728-0.5%USD 241.73AMZN unit share price decreased by -1.28-0.5%
HD (Home Depot Inc) 149,713 USD 55,664,791HD value decreased by -522498-0.9%USD 371.81HD unit share price decreased by -3.49-0.9%
MCD (McDonald’s Corporation) 107,027 USD 33,768,089MCD value increased by 2900430.9%USD 315.51MCD unit share price increased by 2.710.9%
BKNG (Booking Holdings Inc) 4,845 USD 24,774,035BKNG value increased by 1361440.6%USD 5113.32BKNG unit share price increased by 28.0999999999990.6%
LOW (Lowe's Companies Inc) 84,137 USD 22,434,290LOW value decreased by -233901-1.0%USD 266.64LOW unit share price decreased by -2.78-1.0%
SBUX (Starbucks Corporation) 170,874 USD 16,041,651SBUX value decreased by -218719-1.3%USD 93.88SBUX unit share price decreased by -1.28-1.3%
RCL (Royal Caribbean Cruises Ltd) 38,147 USD 13,198,099RCL value increased by 207443418.6%USD 345.98RCL unit share price increased by 54.3818.6%
ORLY (O’Reilly Automotive Inc) 127,013 USD 12,555,235ORLY value decreased by -320073-2.5%USD 98.85ORLY unit share price decreased by -2.52-2.5%
GM (General Motors Company) 140,325 USD 12,104,435GM value increased by 1908421.6%USD 86.26GM unit share price increased by 1.361.6%
DASH (DoorDash, Inc. Class A Common Stock) 56,227 USD 11,677,223DASH value increased by 573510.5%USD 207.68DASH unit share price increased by 1.020.5%
MAR (Marriott International Inc) 33,500 USD 10,712,295MAR value increased by 2579502.5%USD 319.77MAR unit share price increased by 7.72.5%
HLT (Hilton Worldwide Holdings Inc) 34,960 USD 10,462,829HLT value increased by 1038311.0%USD 299.28HLT unit share price increased by 2.971.0%
AZO (AutoZone Inc) 2,521 USD 9,337,179AZO value decreased by -197596-2.1%USD 3703.76AZO unit share price decreased by -78.38-2.1%
ROST (Ross Stores Inc) 48,954 USD 9,129,921ROST value increased by 225190.2%USD 186.5ROST unit share price increased by 0.460000000000010.2%
CVNA (Carvana Co) 21,270 USD 9,091,649CVNA value increased by 3700984.2%USD 427.44CVNA unit share price increased by 17.44.2%
ABNB (Airbnb Inc) 64,233 USD 8,463,982ABNB value increased by 141310.2%USD 131.77ABNB unit share price increased by 0.220.2%
F (Ford Motor Company) 588,191 USD 8,234,674F value increased by 1058741.3%USD 14F unit share price increased by 0.181.3%
CMG (Chipotle Mexican Grill Inc) 198,919 USD 7,777,733CMG value decreased by -11935-0.2%USD 39.1CMG unit share price decreased by -0.059999999999995-0.2%
YUM (Yum! Brands Inc) 41,551 USD 6,460,349YUM value increased by 664811.0%USD 155.48YUM unit share price increased by 1.61.0%
EBAY (eBay Inc) 68,418 USD 6,459,343EBAY value decreased by -51998-0.8%USD 94.41EBAY unit share price decreased by -0.76000000000001-0.8%
DHI (DR Horton Inc) 41,510 USD 6,243,934DHI value increased by 103770.2%USD 150.42DHI unit share price increased by 0.250.2%
GRMN (Garmin Ltd) 24,496 USD 5,013,106GRMN value increased by 41640.1%USD 204.65GRMN unit share price increased by 0.170000000000020.1%
EXPE (Expedia Group Inc.) 17,692 USD 4,825,847EXPE value increased by 1240212.6%USD 272.77EXPE unit share price increased by 7.012.6%
ULTA (Ulta Beauty Inc) 6,728 USD 4,246,041ULTA value decreased by -47836-1.1%USD 631.1ULTA unit share price decreased by -7.11-1.1%
TPR (Tapestry Inc) 31,160 USD 3,967,603TPR value increased by 414431.1%USD 127.33TPR unit share price increased by 1.331.1%
WSM (Williams-Sonoma Inc) 18,414 USD 3,787,023WSM value decreased by -11050.0%USD 205.66WSM unit share price decreased by -0.0600000000000020.0%
PHM (PulteGroup Inc) 29,543 USD 3,759,642PHM value increased by 1178763.2%USD 127.26PHM unit share price increased by 3.993.2%
LEN (Lennar Corporation) 32,461 USD 3,610,637LEN value increased by 142830.4%USD 111.23LEN unit share price increased by 0.440.4%
DRI (Darden Restaurants Inc) 17,522 USD 3,492,660DRI value increased by 495871.4%USD 199.33DRI unit share price increased by 2.831.4%
NVR (NVR Inc) 428 USD 3,262,969NVR value decreased by -9930.0%USD 7623.76NVR unit share price decreased by -2.31999999999970.0%
GPC (Genuine Parts Co) 20,830 USD 2,892,870GPC value decreased by -23747-0.8%USD 138.88GPC unit share price decreased by -1.14-0.8%
LULU (Lululemon Athletica Inc.) 16,333 USD 2,818,096LULU value decreased by -127561-4.3%USD 172.54LULU unit share price decreased by -7.81-4.3%
APTV (Aptiv PLC) 32,616 USD 2,571,119APTV value increased by 332681.3%USD 78.83APTV unit share price increased by 1.021.3%
LVS (Las Vegas Sands Corp) 46,259 USD 2,438,312LVS value decreased by -395514-14.0%USD 52.71LVS unit share price decreased by -8.55-14.0%
DECK (Deckers Outdoor Corporation) 22,221 USD 2,219,878DECK value increased by 506642.3%USD 99.9DECK unit share price increased by 2.282.3%
RL (Ralph Lauren Corp Class A) 5,793 USD 2,057,036RL value increased by 121650.6%USD 355.09RL unit share price increased by 2.10.6%
DPZ (Domino’s Pizza Inc) 4,677 USD 1,903,913DPZ value increased by 79980.4%USD 407.08DPZ unit share price increased by 1.710.4%
NCLH (Norwegian Cruise Line Holdings Ltd) 67,695 USD 1,551,569NCLH value increased by 14419010.2%USD 22.92NCLH unit share price increased by 2.1310.2%
WYNN (Wynn Resorts Limited) 12,647 USD 1,377,385WYNN value decreased by -50208-3.5%USD 108.91WYNN unit share price decreased by -3.97-3.5%
POOL (Pool Corporation) 4,916 USD 1,255,448POOL value decreased by -15240-1.2%USD 255.38POOL unit share price decreased by -3.1-1.2%
MGM (MGM Resorts International) 31,153 USD 1,038,641MGM value increased by 183801.8%USD 33.34MGM unit share price increased by 0.591.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B4MCHD36 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,042,756 USD 253,400,136AMZN value decreased by -1741402-0.7%USD 243.01AMZN unit share price decreased by -1.67-0.7%
HD (Home Depot Inc) 149,713 USD 56,187,289HD value decreased by -757548-1.3%USD 375.3HD unit share price decreased by -5.06-1.3%
MCD (McDonald’s Corporation) 107,027 USD 33,478,046MCD value decreased by -142346-0.4%USD 312.8MCD unit share price decreased by -1.33-0.4%
BKNG (Booking Holdings Inc) 4,845 USD 24,637,891BKNG value decreased by -330380-1.3%USD 5085.22BKNG unit share price decreased by -68.19-1.3%
LOW (Lowe's Companies Inc) 84,137 USD 22,668,191LOW value decreased by -380299-1.6%USD 269.42LOW unit share price decreased by -4.52-1.6%
SBUX (Starbucks Corporation) 170,874 USD 16,260,370SBUX value decreased by -95689-0.6%USD 95.16SBUX unit share price decreased by -0.56-0.6%
ORLY (O’Reilly Automotive Inc) 127,013 USD 12,875,308ORLY value increased by 952600.7%USD 101.37ORLY unit share price increased by 0.750.7%
GM (General Motors Company) 140,325 USD 11,913,593GM value decreased by -207681-1.7%USD 84.9GM unit share price decreased by -1.48-1.7%
DASH (DoorDash, Inc. Class A Common Stock) 56,227 USD 11,619,872DASH value decreased by -39359-0.3%USD 206.66DASH unit share price decreased by -0.70000000000002-0.3%
RCL (Royal Caribbean Cruises Ltd) 38,147 USD 11,123,665RCL value increased by 389100.4%USD 291.6RCL unit share price increased by 1.020.4%
MAR (Marriott International Inc) 33,500 USD 10,454,345MAR value decreased by -62980-0.6%USD 312.07MAR unit share price decreased by -1.88-0.6%
HLT (Hilton Worldwide Holdings Inc) 34,960 USD 10,358,998HLT value increased by 48950.0%USD 296.31HLT unit share price increased by 0.139999999999990.0%
AZO (AutoZone Inc) 2,521 USD 9,534,775AZO value decreased by -45000-0.5%USD 3782.14AZO unit share price decreased by -17.85-0.5%
ROST (Ross Stores Inc) 48,954 USD 9,107,402ROST value increased by 19580.0%USD 186.04ROST unit share price increased by 0.0399999999999920.0%
CVNA (Carvana Co) 21,270 USD 8,721,551CVNA value decreased by -1439553-14.2%USD 410.04CVNA unit share price decreased by -67.68-14.2%
ABNB (Airbnb Inc) 64,233 USD 8,449,851ABNB value decreased by -43036-0.5%USD 131.55ABNB unit share price decreased by -0.66999999999999-0.5%
F (Ford Motor Company) 588,191 USD 8,128,800F value decreased by -64701-0.8%USD 13.82F unit share price decreased by -0.11-0.8%
CMG (Chipotle Mexican Grill Inc) 198,919 USD 7,789,668CMG value decreased by -97470-1.2%USD 39.16CMG unit share price decreased by -0.49-1.2%
EBAY (eBay Inc) 68,418 USD 6,511,341EBAY value decreased by -20530.0%USD 95.17EBAY unit share price decreased by -0.0300000000000010.0%
YUM (Yum! Brands Inc) 41,551 USD 6,393,868YUM value decreased by -5402-0.1%USD 153.88YUM unit share price decreased by -0.13-0.1%
DHI (DR Horton Inc) 41,510 USD 6,233,557DHI value increased by 655861.1%USD 150.17DHI unit share price increased by 1.581.1%
GRMN (Garmin Ltd) 24,496 USD 5,008,942GRMN value decreased by -7839-0.2%USD 204.48GRMN unit share price decreased by -0.32000000000002-0.2%
EXPE (Expedia Group Inc.) 17,692 USD 4,701,826EXPE value decreased by -17338-0.4%USD 265.76EXPE unit share price decreased by -0.98000000000002-0.4%
ULTA (Ulta Beauty Inc) 6,728 USD 4,293,877ULTA value decreased by -88069-2.0%USD 638.21ULTA unit share price decreased by -13.09-2.0%
TPR (Tapestry Inc) 31,160 USD 3,926,160TPR value decreased by -47986-1.2%USD 126TPR unit share price decreased by -1.54-1.2%
WSM (Williams-Sonoma Inc) 18,414 USD 3,788,128WSM value decreased by -46588-1.2%USD 205.72WSM unit share price decreased by -2.53-1.2%
PHM (PulteGroup Inc) 29,543 USD 3,641,766PHM value decreased by -18021-0.5%USD 123.27PHM unit share price decreased by -0.61-0.5%
LEN (Lennar Corporation) 32,461 USD 3,596,354LEN value increased by 233720.7%USD 110.79LEN unit share price increased by 0.720000000000010.7%
DRI (Darden Restaurants Inc) 17,522 USD 3,443,073DRI value decreased by -7009-0.2%USD 196.5DRI unit share price decreased by -0.40000000000001-0.2%
NVR (NVR Inc) 428 USD 3,263,962NVR value increased by 540651.7%USD 7626.08NVR unit share price increased by 126.321.7%
LULU (Lululemon Athletica Inc.) 16,333 USD 2,945,657LULU value decreased by -98651-3.2%USD 180.35LULU unit share price decreased by -6.04-3.2%
GPC (Genuine Parts Co) 20,830 USD 2,916,617GPC value increased by 133320.5%USD 140.02GPC unit share price increased by 0.640000000000010.5%
LVS (Las Vegas Sands Corp) 46,259 USD 2,833,826LVS value increased by 420951.5%USD 61.26LVS unit share price increased by 0.911.5%
APTV (Aptiv PLC) 32,616 USD 2,537,851APTV value decreased by -6523-0.3%USD 77.81APTV unit share price decreased by -0.2-0.3%
DECK (Deckers Outdoor Corporation) 22,221 USD 2,169,214DECK value decreased by -56441-2.5%USD 97.62DECK unit share price decreased by -2.54-2.5%
RL (Ralph Lauren Corp Class A) 5,793 USD 2,044,871RL value decreased by -27806-1.3%USD 352.99RL unit share price decreased by -4.8-1.3%
DPZ (Domino’s Pizza Inc) 4,677 USD 1,895,915DPZ value decreased by -39755-2.1%USD 405.37DPZ unit share price decreased by -8.5-2.1%
WYNN (Wynn Resorts Limited) 12,647 USD 1,427,593WYNN value decreased by -11256-0.8%USD 112.88WYNN unit share price decreased by -0.89-0.8%
NCLH (Norwegian Cruise Line Holdings Ltd) 67,695 USD 1,407,379NCLH value decreased by -4739-0.3%USD 20.79NCLH unit share price decreased by -0.07-0.3%
POOL (Pool Corporation) 4,916 USD 1,270,688POOL value decreased by -29397-2.3%USD 258.48POOL unit share price decreased by -5.98-2.3%
MGM (MGM Resorts International) 31,153 USD 1,020,261MGM value decreased by -22741-2.2%USD 32.75MGM unit share price decreased by -0.73-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B4MCHD36 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,042,756 USD 255,141,538AMZN value increased by 65276522.6%USD 244.68AMZN unit share price increased by 6.262.6%
HD (Home Depot Inc) 149,713 USD 56,944,837HD value decreased by -923729-1.6%USD 380.36HD unit share price decreased by -6.17-1.6%
MCD (McDonald’s Corporation) 107,027 USD 33,620,392MCD value increased by 1262920.4%USD 314.13MCD unit share price increased by 1.180.4%
BKNG (Booking Holdings Inc) 4,845 USD 24,968,271BKNG value increased by 2234990.9%USD 5153.41BKNG unit share price increased by 46.130.9%
LOW (Lowe's Companies Inc) 84,137 USD 23,048,490LOW value decreased by -334024-1.4%USD 273.94LOW unit share price decreased by -3.97-1.4%
SBUX (Starbucks Corporation) 170,874 USD 16,356,059SBUX value decreased by -104233-0.6%USD 95.72SBUX unit share price decreased by -0.61-0.6%
ORLY (O’Reilly Automotive Inc) 127,013 USD 12,780,048ORLY value increased by 482650.4%USD 100.62ORLY unit share price increased by 0.380000000000010.4%
GM (General Motors Company) 140,325 USD 12,121,274GM value increased by 9752598.7%USD 86.38GM unit share price increased by 6.958.7%
DASH (DoorDash, Inc. Class A Common Stock) 56,227 USD 11,659,231DASH value decreased by -115265-1.0%USD 207.36DASH unit share price decreased by -2.05-1.0%
RCL (Royal Caribbean Cruises Ltd) 38,147 USD 11,084,755RCL value decreased by -98038-0.9%USD 290.58RCL unit share price decreased by -2.57-0.9%
MAR (Marriott International Inc) 33,500 USD 10,517,325MAR value decreased by -92125-0.9%USD 313.95MAR unit share price decreased by -2.75-0.9%
HLT (Hilton Worldwide Holdings Inc) 34,960 USD 10,354,103HLT value decreased by -33212-0.3%USD 296.17HLT unit share price decreased by -0.94999999999999-0.3%
CVNA (Carvana Co) 21,270 USD 10,161,104CVNA value increased by 852920.8%USD 477.72CVNA unit share price increased by 4.010.8%
AZO (AutoZone Inc) 2,521 USD 9,579,775AZO value increased by 351930.4%USD 3799.99AZO unit share price increased by 13.960.4%
ROST (Ross Stores Inc) 48,954 USD 9,105,444ROST value decreased by -76858-0.8%USD 186ROST unit share price decreased by -1.57-0.8%
ABNB (Airbnb Inc) 64,233 USD 8,492,887ABNB value decreased by -75153-0.9%USD 132.22ABNB unit share price decreased by -1.17-0.9%
F (Ford Motor Company) 588,191 USD 8,193,501F value increased by 2882143.6%USD 13.93F unit share price increased by 0.493.6%
CMG (Chipotle Mexican Grill Inc) 198,919 USD 7,887,138CMG value decreased by -13925-0.2%USD 39.65CMG unit share price decreased by -0.07-0.2%
EBAY (eBay Inc) 68,418 USD 6,513,394EBAY value increased by 533660.8%USD 95.2EBAY unit share price increased by 0.780.8%
YUM (Yum! Brands Inc) 41,551 USD 6,399,270YUM value increased by 494460.8%USD 154.01YUM unit share price increased by 1.190.8%
DHI (DR Horton Inc) 41,510 USD 6,167,971DHI value decreased by -58529-0.9%USD 148.59DHI unit share price decreased by -1.41-0.9%
GRMN (Garmin Ltd) 24,496 USD 5,016,781GRMN value decreased by -51931-1.0%USD 204.8GRMN unit share price decreased by -2.12-1.0%
EXPE (Expedia Group Inc.) 17,692 USD 4,719,164EXPE value decreased by -48653-1.0%USD 266.74EXPE unit share price decreased by -2.75-1.0%
ULTA (Ulta Beauty Inc) 6,728 USD 4,381,946ULTA value decreased by -67550-1.5%USD 651.3ULTA unit share price decreased by -10.04-1.5%
TPR (Tapestry Inc) 31,160 USD 3,974,146TPR value increased by 423771.1%USD 127.54TPR unit share price increased by 1.361.1%
WSM (Williams-Sonoma Inc) 18,414 USD 3,834,716WSM value increased by 659231.7%USD 208.25WSM unit share price increased by 3.581.7%
PHM (PulteGroup Inc) 29,543 USD 3,659,787PHM value decreased by -35156-1.0%USD 123.88PHM unit share price decreased by -1.19-1.0%
LEN (Lennar Corporation) 32,461 USD 3,572,982LEN value decreased by -16555-0.5%USD 110.07LEN unit share price decreased by -0.51000000000001-0.5%
DRI (Darden Restaurants Inc) 17,522 USD 3,450,082DRI value increased by 82360.2%USD 196.9DRI unit share price increased by 0.470.2%
NVR (NVR Inc) 428 USD 3,209,897NVR value decreased by -70500-2.1%USD 7499.76NVR unit share price decreased by -164.72-2.1%
LULU (Lululemon Athletica Inc.) 16,333 USD 3,044,308LULU value decreased by -104531-3.3%USD 186.39LULU unit share price decreased by -6.4-3.3%
GPC (Genuine Parts Co) 20,830 USD 2,903,285GPC value increased by 41660.1%USD 139.38GPC unit share price increased by 0.199999999999990.1%
LVS (Las Vegas Sands Corp) 46,259 USD 2,791,731LVS value decreased by -24517-0.9%USD 60.35LVS unit share price decreased by -0.53-0.9%
APTV (Aptiv PLC) 32,616 USD 2,544,374APTV value increased by 316371.3%USD 78.01APTV unit share price increased by 0.971.3%
DECK (Deckers Outdoor Corporation) 22,221 USD 2,225,655DECK value decreased by -25332-1.1%USD 100.16DECK unit share price decreased by -1.14-1.1%
RL (Ralph Lauren Corp Class A) 5,793 USD 2,072,677RL value decreased by -14657-0.7%USD 357.79RL unit share price decreased by -2.53-0.7%
DPZ (Domino’s Pizza Inc) 4,677 USD 1,935,670DPZ value decreased by -1870.0%USD 413.87DPZ unit share price decreased by -0.040000000000020.0%
WYNN (Wynn Resorts Limited) 12,647 USD 1,438,849WYNN value decreased by -3921-0.3%USD 113.77WYNN unit share price decreased by -0.31-0.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 67,695 USD 1,412,118NCLH value increased by 47390.3%USD 20.86NCLH unit share price increased by 0.070.3%
POOL (Pool Corporation) 4,916 USD 1,300,085POOL value decreased by -8063-0.6%USD 264.46POOL unit share price decreased by -1.64-0.6%
MGM (MGM Resorts International) 31,153 USD 1,043,002MGM value decreased by -19315-1.8%USD 33.48MGM unit share price decreased by -0.62-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B4MCHD36 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,042,756 USD 248,613,886AMZN value decreased by -771639-0.3%USD 238.42AMZN unit share price decreased by -0.74000000000001-0.3%
HD (Home Depot Inc) 149,713 USD 57,868,566HD value increased by 4132080.7%USD 386.53HD unit share price increased by 2.760.7%
MCD (McDonald’s Corporation) 107,027 USD 33,494,100MCD value increased by 3960001.2%USD 312.95MCD unit share price increased by 3.71.2%
BKNG (Booking Holdings Inc) 4,845 USD 24,744,772BKNG value increased by 425390.2%USD 5107.28BKNG unit share price increased by 8.77999999999970.2%
LOW (Lowe's Companies Inc) 84,137 USD 23,382,514LOW value increased by 992820.4%USD 277.91LOW unit share price increased by 1.180.4%
SBUX (Starbucks Corporation) 170,874 USD 16,460,292SBUX value decreased by -220428-1.3%USD 96.33SBUX unit share price decreased by -1.29-1.3%
ORLY (O’Reilly Automotive Inc) 127,013 USD 12,731,783ORLY value increased by 1282831.0%USD 100.24ORLY unit share price increased by 1.011.0%
DASH (DoorDash, Inc. Class A Common Stock) 56,227 USD 11,774,496DASH value increased by 1225751.1%USD 209.41DASH unit share price increased by 2.181.1%
RCL (Royal Caribbean Cruises Ltd) 38,147 USD 11,182,793RCL value increased by 2685552.5%USD 293.15RCL unit share price increased by 7.042.5%
GM (General Motors Company) 140,325 USD 11,146,015GM value decreased by -35081-0.3%USD 79.43GM unit share price decreased by -0.25-0.3%
MAR (Marriott International Inc) 33,500 USD 10,609,450MAR value decreased by -100500-0.9%USD 316.7MAR unit share price decreased by -3-0.9%
HLT (Hilton Worldwide Holdings Inc) 34,960 USD 10,387,315HLT value decreased by -34611-0.3%USD 297.12HLT unit share price decreased by -0.99000000000001-0.3%
CVNA (Carvana Co) 21,270 USD 10,075,812CVNA value increased by 85080.1%USD 473.71CVNA unit share price increased by 0.399999999999980.1%
AZO (AutoZone Inc) 2,521 USD 9,544,582AZO value increased by 2168822.3%USD 3786.03AZO unit share price increased by 86.032.3%
ROST (Ross Stores Inc) 48,954 USD 9,182,302ROST value decreased by -47975-0.5%USD 187.57ROST unit share price decreased by -0.98000000000002-0.5%
ABNB (Airbnb Inc) 64,233 USD 8,568,040ABNB value increased by 796490.9%USD 133.39ABNB unit share price increased by 1.240.9%
F (Ford Motor Company) 588,191 USD 7,905,287F value decreased by -70583-0.9%USD 13.44F unit share price decreased by -0.12-0.9%
CMG (Chipotle Mexican Grill Inc) 198,919 USD 7,901,063CMG value decreased by -228757-2.8%USD 39.72CMG unit share price decreased by -1.15-2.8%
EBAY (eBay Inc) 68,418 USD 6,460,028EBAY value increased by 554190.9%USD 94.42EBAY unit share price increased by 0.810.9%
YUM (Yum! Brands Inc) 41,551 USD 6,349,824YUM value decreased by -6232-0.1%USD 152.82YUM unit share price decreased by -0.15000000000001-0.1%
DHI (DR Horton Inc) 41,510 USD 6,226,500DHI value decreased by -21170-0.3%USD 150DHI unit share price decreased by -0.50999999999999-0.3%
GRMN (Garmin Ltd) 24,496 USD 5,068,712GRMN value increased by 183720.4%USD 206.92GRMN unit share price increased by 0.750.4%
EXPE (Expedia Group Inc.) 17,692 USD 4,767,817EXPE value decreased by -29192-0.6%USD 269.49EXPE unit share price decreased by -1.65-0.6%
ULTA (Ulta Beauty Inc) 6,728 USD 4,449,496ULTA value decreased by -166719-3.6%USD 661.34ULTA unit share price decreased by -24.78-3.6%
TPR (Tapestry Inc) 31,160 USD 3,931,769TPR value decreased by -120277-3.0%USD 126.18TPR unit share price decreased by -3.86-3.0%
WSM (Williams-Sonoma Inc) 18,414 USD 3,768,793WSM value increased by 31300.1%USD 204.67WSM unit share price increased by 0.169999999999990.1%
PHM (PulteGroup Inc) 29,543 USD 3,694,943PHM value decreased by -2659-0.1%USD 125.07PHM unit share price decreased by -0.090000000000003-0.1%
LEN (Lennar Corporation) 32,461 USD 3,589,537LEN value decreased by -40901-1.1%USD 110.58LEN unit share price decreased by -1.26-1.1%
DRI (Darden Restaurants Inc) 17,522 USD 3,441,846DRI value decreased by -170665-4.7%USD 196.43DRI unit share price decreased by -9.74-4.7%
NVR (NVR Inc) 428 USD 3,280,397NVR value increased by 82730.3%USD 7664.48NVR unit share price increased by 19.330.3%
LULU (Lululemon Athletica Inc.) 16,333 USD 3,148,839LULU value increased by 280930.9%USD 192.79LULU unit share price increased by 1.720.9%
GPC (Genuine Parts Co) 20,830 USD 2,899,119GPC value increased by 322861.1%USD 139.18GPC unit share price increased by 1.551.1%
LVS (Las Vegas Sands Corp) 46,259 USD 2,816,248LVS value increased by 430211.6%USD 60.88LVS unit share price increased by 0.931.6%
APTV (Aptiv PLC) 32,616 USD 2,512,737APTV value increased by 185910.7%USD 77.04APTV unit share price increased by 0.570000000000010.7%
DECK (Deckers Outdoor Corporation) 22,221 USD 2,250,987DECK value increased by 293311.3%USD 101.3DECK unit share price increased by 1.321.3%
RL (Ralph Lauren Corp Class A) 5,793 USD 2,087,334RL value decreased by -40840-1.9%USD 360.32RL unit share price decreased by -7.05-1.9%
DPZ (Domino’s Pizza Inc) 4,677 USD 1,935,857DPZ value increased by 112710.6%USD 413.91DPZ unit share price increased by 2.410.6%
WYNN (Wynn Resorts Limited) 12,647 USD 1,442,770WYNN value increased by 67030.5%USD 114.08WYNN unit share price increased by 0.530.5%
NCLH (Norwegian Cruise Line Holdings Ltd) 67,695 USD 1,407,379NCLH value decreased by -9477-0.7%USD 20.79NCLH unit share price decreased by -0.14-0.7%
POOL (Pool Corporation) 4,916 USD 1,308,148POOL value increased by 53100.4%USD 266.1POOL unit share price increased by 1.080.4%
MGM (MGM Resorts International) 31,153 USD 1,062,317MGM value increased by 21800.2%USD 34.1MGM unit share price increased by 0.070.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B4MCHD36 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,042,756 AMZN holding increased by 56990.5%USD 249,385,525AMZN value increased by 63615882.6%USD 239.16AMZN unit share price increased by 4.822.1%
HD (Home Depot Inc) 149,713 HD holding increased by 8180.5%USD 57,455,358HD value increased by 7218961.3%USD 383.77HD unit share price increased by 2.740.7%
MCD (McDonald’s Corporation) 107,027 MCD holding increased by 5850.5%USD 33,098,100MCD value increased by 5236551.6%USD 309.25MCD unit share price increased by 3.221.1%
BKNG (Booking Holdings Inc) 4,845 BKNG holding increased by 260.5%USD 24,702,233BKNG value decreased by -119954-0.5%USD 5098.5BKNG unit share price decreased by -52.4-1.0%
LOW (Lowe's Companies Inc) 84,137 LOW holding increased by 4600.5%USD 23,283,232LOW value increased by 2762411.2%USD 276.73LOW unit share price increased by 1.780.6%
SBUX (Starbucks Corporation) 170,874 SBUX holding increased by 9360.6%USD 16,680,720SBUX value increased by 3955612.4%USD 97.62SBUX unit share price increased by 1.791.9%
ORLY (O’Reilly Automotive Inc) 127,013 ORLY holding increased by 6960.6%USD 12,603,500ORLY value increased by 1132750.9%USD 99.23ORLY unit share price increased by 0.350000000000010.4%
DASH (DoorDash, Inc. Class A Common Stock) 56,227 DASH holding increased by 3080.6%USD 11,651,921DASH value increased by 403410.3%USD 207.23DASH unit share price decreased by -0.42000000000002-0.2%
GM (General Motors Company) 140,325 GM holding increased by 7700.6%USD 11,181,096GM value decreased by -142397-1.3%USD 79.68GM unit share price decreased by -1.46-1.8%
RCL (Royal Caribbean Cruises Ltd) 38,147 RCL holding increased by 2090.6%USD 10,914,238RCL value increased by 810420.7%USD 286.11RCL unit share price increased by 0.560.2%
MAR (Marriott International Inc) 33,500 MAR holding increased by 1830.5%USD 10,709,950MAR value decreased by -7129-0.1%USD 319.7MAR unit share price decreased by -1.97-0.6%
HLT (Hilton Worldwide Holdings Inc) 34,960 HLT holding increased by 1910.5%USD 10,421,926HLT value increased by 1330841.3%USD 298.11HLT unit share price increased by 2.190.7%
CVNA (Carvana Co) 21,270 CVNA holding increased by 1160.5%USD 10,067,304CVNA value decreased by -53827-0.5%USD 473.31CVNA unit share price decreased by -5.14-1.1%
AZO (AutoZone Inc) 2,521 AZO holding increased by 140.6%USD 9,327,700AZO value increased by 552350.6%USD 3700AZO unit share price increased by 1.36999999999990.0%
ROST (Ross Stores Inc) 48,954 ROST holding increased by 2680.6%USD 9,230,277ROST value increased by 1255081.4%USD 188.55ROST unit share price increased by 1.540.8%
ABNB (Airbnb Inc) 64,233 ABNB holding increased by 3520.6%USD 8,488,391ABNB value decreased by -58887-0.7%USD 132.15ABNB unit share price decreased by -1.65-1.2%
CMG (Chipotle Mexican Grill Inc) 198,919 CMG holding increased by 10930.6%USD 8,129,820CMG value increased by 1099541.4%USD 40.87CMG unit share price increased by 0.330.8%
F (Ford Motor Company) 588,191 F holding increased by 32320.6%USD 7,975,870F value decreased by -43918-0.5%USD 13.56F unit share price decreased by -0.15-1.1%
EBAY (eBay Inc) 68,418 EBAY holding increased by 3760.6%USD 6,404,609EBAY value increased by 168260.3%USD 93.61EBAY unit share price decreased by -0.27-0.3%
YUM (Yum! Brands Inc) 41,551 YUM holding increased by 2280.6%USD 6,356,056YUM value increased by 117360.2%USD 152.97YUM unit share price decreased by -0.56-0.4%
DHI (DR Horton Inc) 41,510 DHI holding increased by 2280.6%USD 6,247,670DHI value decreased by -181589-2.8%USD 150.51DHI unit share price decreased by -5.23-3.4%
GRMN (Garmin Ltd) 24,496 GRMN holding increased by 1350.6%USD 5,050,340GRMN value increased by 290510.6%USD 206.17GRMN unit share price increased by 0.0499999999999830.0%
EXPE (Expedia Group Inc.) 17,692 EXPE holding increased by 970.6%USD 4,797,009EXPE value decreased by -123609-2.5%USD 271.14EXPE unit share price decreased by -8.52-3.0%
ULTA (Ulta Beauty Inc) 6,728 ULTA holding increased by 370.6%USD 4,616,215ULTA value increased by 553621.2%USD 686.12ULTA unit share price increased by 4.480.7%
TPR (Tapestry Inc) 31,160 TPR holding increased by 1720.6%USD 4,052,046TPR value increased by 384801.0%USD 130.04TPR unit share price increased by 0.519999999999980.4%
WSM (Williams-Sonoma Inc) 18,414 WSM holding increased by 1010.6%USD 3,765,663WSM value decreased by -80067-2.1%USD 204.5WSM unit share price decreased by -5.5-2.6%
PHM (PulteGroup Inc) 29,543 PHM holding increased by 1630.6%USD 3,697,602PHM value decreased by -56281-1.5%USD 125.16PHM unit share price decreased by -2.61-2.0%
LEN (Lennar Corporation) 32,461 LEN holding increased by 1790.6%USD 3,630,438LEN value decreased by -72630-2.0%USD 111.84LEN unit share price decreased by -2.87-2.5%
DRI (Darden Restaurants Inc) 17,522 DRI holding increased by 970.6%USD 3,612,511DRI value increased by 375981.1%USD 206.17DRI unit share price increased by 1.010.5%
NVR (NVR Inc) 428 NVR holding increased by 20.5%USD 3,272,124NVR value decreased by -34620-1.0%USD 7645.15NVR unit share price decreased by -117.16-1.5%
LULU (Lululemon Athletica Inc.) 16,333 LULU holding increased by 900.6%USD 3,120,746LULU value decreased by -41116-1.3%USD 191.07LULU unit share price decreased by -3.59-1.8%
GPC (Genuine Parts Co) 20,830 GPC holding increased by 1150.6%USD 2,866,833GPC value increased by 321921.1%USD 137.63GPC unit share price increased by 0.789999999999990.6%
LVS (Las Vegas Sands Corp) 46,259 LVS holding increased by 2570.6%USD 2,773,227LVS value increased by 158670.6%USD 59.95LVS unit share price increased by 0.0100000000000050.0%
APTV (Aptiv PLC) 32,616 APTV holding increased by 1810.6%USD 2,494,146APTV value decreased by -20540-0.8%USD 76.47APTV unit share price decreased by -1.06-1.4%
DECK (Deckers Outdoor Corporation) 22,221 DECK holding increased by 1230.6%USD 2,221,656DECK value decreased by -23943-1.1%USD 99.98DECK unit share price decreased by -1.64-1.6%
RL (Ralph Lauren Corp Class A) 5,793 RL holding increased by 320.6%USD 2,128,174RL value increased by 323221.5%USD 367.37RL unit share price increased by 3.571.0%
DPZ (Domino’s Pizza Inc) 4,677 DPZ holding increased by 260.6%USD 1,924,586DPZ value increased by 393962.1%USD 411.5DPZ unit share price increased by 6.171.5%
WYNN (Wynn Resorts Limited) 12,647 WYNN holding increased by 700.6%USD 1,436,067WYNN value decreased by -11043-0.8%USD 113.55WYNN unit share price decreased by -1.51-1.3%
NCLH (Norwegian Cruise Line Holdings Ltd) 67,695 NCLH holding increased by 3770.6%USD 1,416,856NCLH value increased by 152951.1%USD 20.93NCLH unit share price increased by 0.110.5%
POOL (Pool Corporation) 4,916 POOL holding increased by 270.6%USD 1,302,838POOL value decreased by -1645-0.1%USD 265.02POOL unit share price decreased by -1.8-0.7%
MGM (MGM Resorts International) 31,153 MGM holding increased by 1730.6%USD 1,060,137MGM value decreased by -6195-0.6%USD 34.03MGM unit share price decreased by -0.39-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B4MCHD36 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,037,057 AMZN holding increased by 56990.6%USD 243,023,937AMZN value increased by 44605181.9%USD 234.34AMZN unit share price increased by 3.031.3%
HD (Home Depot Inc) 148,895 HD holding increased by 8180.6%USD 56,733,462HD value decreased by -222875-0.4%USD 381.03HD unit share price decreased by -3.61-0.9%
MCD (McDonald’s Corporation) 106,442 MCD holding increased by 5850.6%USD 32,574,445MCD value increased by 2150190.7%USD 306.03MCD unit share price increased by 0.339999999999970.1%
BKNG (Booking Holdings Inc) 4,819 BKNG holding increased by 260.5%USD 24,822,187BKNG value increased by 730040.3%USD 5150.9BKNG unit share price decreased by -12.71-0.2%
LOW (Lowe's Companies Inc) 83,677 LOW holding increased by 4600.6%USD 23,006,991LOW value decreased by -53272-0.2%USD 274.95LOW unit share price decreased by -2.16-0.8%
SBUX (Starbucks Corporation) 169,938 SBUX holding increased by 9360.6%USD 16,285,159SBUX value decreased by -11704-0.1%USD 95.83SBUX unit share price decreased by -0.60000000000001-0.6%
ORLY (O’Reilly Automotive Inc) 126,317 ORLY holding increased by 6960.6%USD 12,490,225ORLY value increased by 813830.7%USD 98.88ORLY unit share price increased by 0.0999999999999940.1%
DASH (DoorDash, Inc. Class A Common Stock) 55,919 DASH holding increased by 3080.6%USD 11,611,580DASH value increased by 1290211.1%USD 207.65DASH unit share price increased by 1.170.6%
GM (General Motors Company) 139,555 GM holding increased by 7700.6%USD 11,323,493GM value increased by 916230.8%USD 81.14GM unit share price increased by 0.209999999999990.3%
RCL (Royal Caribbean Cruises Ltd) 37,938 RCL holding increased by 2090.6%USD 10,833,196RCL value increased by 3532123.4%USD 285.55RCL unit share price increased by 7.782.8%
MAR (Marriott International Inc) 33,317 MAR holding increased by 1830.6%USD 10,717,079MAR value increased by 956440.9%USD 321.67MAR unit share price increased by 1.110.3%
HLT (Hilton Worldwide Holdings Inc) 34,769 HLT holding increased by 1910.6%USD 10,288,842HLT value increased by 378480.4%USD 295.92HLT unit share price decreased by -0.53999999999996-0.2%
CVNA (Carvana Co) 21,154 CVNA holding increased by 1160.6%USD 10,121,131CVNA value increased by 5484205.7%USD 478.45CVNA unit share price increased by 23.435.1%
AZO (AutoZone Inc) 2,507 AZO holding increased by 140.6%USD 9,272,465AZO value increased by 1189671.3%USD 3698.63AZO unit share price increased by 26.950.7%
ROST (Ross Stores Inc) 48,686 ROST holding increased by 2680.6%USD 9,104,769ROST value decreased by -206981-2.2%USD 187.01ROST unit share price decreased by -5.31-2.8%
ABNB (Airbnb Inc) 63,881 ABNB holding increased by 3520.6%USD 8,547,278ABNB value increased by 604390.7%USD 133.8ABNB unit share price increased by 0.210000000000010.2%
CMG (Chipotle Mexican Grill Inc) 197,826 CMG holding increased by 10930.6%USD 8,019,866CMG value increased by 88980.1%USD 40.54CMG unit share price decreased by -0.18-0.4%
F (Ford Motor Company) 584,959 F holding increased by 32320.6%USD 8,019,788F value increased by 94070.1%USD 13.71F unit share price decreased by -0.059999999999999-0.4%
DHI (DR Horton Inc) 41,282 DHI holding increased by 2280.6%USD 6,429,259DHI value decreased by -61789-1.0%USD 155.74DHI unit share price decreased by -2.37-1.5%
EBAY (eBay Inc) 68,042 EBAY holding increased by 3760.6%USD 6,387,783EBAY value increased by 1070251.7%USD 93.88EBAY unit share price increased by 1.061.1%
YUM (Yum! Brands Inc) 41,323 YUM holding increased by 2280.6%USD 6,344,320YUM value decreased by -11590.0%USD 153.53YUM unit share price decreased by -0.88-0.6%
GRMN (Garmin Ltd) 24,361 GRMN holding increased by 1350.6%USD 5,021,289GRMN value increased by 653761.3%USD 206.12GRMN unit share price increased by 1.550.8%
EXPE (Expedia Group Inc.) 17,595 EXPE holding increased by 970.6%USD 4,920,618EXPE value increased by 1688613.6%USD 279.66EXPE unit share price increased by 8.13.0%
ULTA (Ulta Beauty Inc) 6,691 ULTA holding increased by 370.6%USD 4,560,853ULTA value increased by 131770.3%USD 681.64ULTA unit share price decreased by -1.8100000000001-0.3%
TPR (Tapestry Inc) 30,988 TPR holding increased by 1720.6%USD 4,013,566TPR value decreased by -61542-1.5%USD 129.52TPR unit share price decreased by -2.72-2.1%
WSM (Williams-Sonoma Inc) 18,313 WSM holding increased by 1010.6%USD 3,845,730WSM value decreased by -79684-2.0%USD 210WSM unit share price decreased by -5.54-2.6%
PHM (PulteGroup Inc) 29,380 PHM holding increased by 1630.6%USD 3,753,883PHM value decreased by -43450-1.1%USD 127.77PHM unit share price decreased by -2.2-1.7%
LEN (Lennar Corporation) 32,282 LEN holding increased by 1790.6%USD 3,703,068LEN value decreased by -85086-2.2%USD 114.71LEN unit share price decreased by -3.29-2.8%
DRI (Darden Restaurants Inc) 17,425 DRI holding increased by 970.6%USD 3,574,913DRI value decreased by -17875-0.5%USD 205.16DRI unit share price decreased by -2.18-1.1%
NVR (NVR Inc) 426 NVR holding increased by 20.5%USD 3,306,744NVR value increased by 9220.0%USD 7762.31NVR unit share price decreased by -34.44-0.4%
LULU (Lululemon Athletica Inc.) 16,243 LULU holding increased by 900.6%USD 3,161,862LULU value increased by 953763.1%USD 194.66LULU unit share price increased by 4.822.5%
GPC (Genuine Parts Co) 20,715 GPC holding increased by 1150.6%USD 2,834,641GPC value increased by 280971.0%USD 136.84GPC unit share price increased by 0.599999999999990.4%
LVS (Las Vegas Sands Corp) 46,002 LVS holding increased by 2570.6%USD 2,757,360LVS value increased by 309581.1%USD 59.94LVS unit share price increased by 0.340.6%
APTV (Aptiv PLC) 32,435 APTV holding increased by 1810.6%USD 2,514,686APTV value decreased by -74343-2.9%USD 77.53APTV unit share price decreased by -2.74-3.4%
DECK (Deckers Outdoor Corporation) 22,098 DECK holding increased by 1230.6%USD 2,245,599DECK value increased by 54670.2%USD 101.62DECK unit share price decreased by -0.31999999999999-0.3%
RL (Ralph Lauren Corp Class A) 5,761 RL holding increased by 320.6%USD 2,095,852RL value decreased by -21472-1.0%USD 363.8RL unit share price decreased by -5.78-1.6%
DPZ (Domino’s Pizza Inc) 4,651 DPZ holding increased by 260.6%USD 1,885,190DPZ value increased by 401852.2%USD 405.33DPZ unit share price increased by 6.411.6%
WYNN (Wynn Resorts Limited) 12,577 WYNN holding increased by 700.6%USD 1,447,110WYNN value increased by 196861.4%USD 115.06WYNN unit share price increased by 0.930000000000010.8%
NCLH (Norwegian Cruise Line Holdings Ltd) 67,318 NCLH holding increased by 3770.6%USD 1,401,561NCLH value increased by 45020.3%USD 20.82NCLH unit share price decreased by -0.050000000000001-0.2%
POOL (Pool Corporation) 4,889 POOL holding increased by 270.6%USD 1,304,483POOL value increased by 75930.6%USD 266.82POOL unit share price increased by 0.0799999999999840.0%
MGM (MGM Resorts International) 30,980 MGM holding increased by 1730.6%USD 1,066,332MGM value increased by 219752.1%USD 34.42MGM unit share price increased by 0.521.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B4MCHD36 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,031,358 USD 238,563,419AMZN value increased by 3197210.1%USD 231.31AMZN unit share price increased by 0.310.1%
HD (Home Depot Inc) 148,077 USD 56,956,337HD value increased by 14111742.5%USD 384.64HD unit share price increased by 9.532.5%
MCD (McDonald’s Corporation) 105,857 USD 32,359,426MCD value increased by 3016920.9%USD 305.69MCD unit share price increased by 2.850.9%
BKNG (Booking Holdings Inc) 4,793 USD 24,749,183BKNG value increased by 6547722.7%USD 5163.61BKNG unit share price increased by 136.612.7%
LOW (Lowe's Companies Inc) 83,217 USD 23,060,263LOW value increased by 7248203.2%USD 277.11LOW unit share price increased by 8.713.2%
SBUX (Starbucks Corporation) 169,002 USD 16,296,863SBUX value increased by 4681363.0%USD 96.43SBUX unit share price increased by 2.773.0%
ORLY (O’Reilly Automotive Inc) 125,621 USD 12,408,842ORLY value increased by 4446983.7%USD 98.78ORLY unit share price increased by 3.543.7%
DASH (DoorDash, Inc. Class A Common Stock) 55,611 USD 11,482,559DASH value increased by 450450.4%USD 206.48DASH unit share price increased by 0.810.4%
GM (General Motors Company) 138,785 USD 11,231,870GM value increased by 4330094.0%USD 80.93GM unit share price increased by 3.124.0%
MAR (Marriott International Inc) 33,134 USD 10,621,435MAR value increased by 2226602.1%USD 320.56MAR unit share price increased by 6.722.1%
RCL (Royal Caribbean Cruises Ltd) 37,729 USD 10,479,984RCL value increased by 2927772.9%USD 277.77RCL unit share price increased by 7.762.9%
HLT (Hilton Worldwide Holdings Inc) 34,578 USD 10,250,994HLT value increased by 2240662.2%USD 296.46HLT unit share price increased by 6.482.2%
CVNA (Carvana Co) 21,038 USD 9,572,711CVNA value increased by 2678142.9%USD 455.02CVNA unit share price increased by 12.732.9%
ROST (Ross Stores Inc) 48,418 USD 9,311,750ROST value increased by 1273401.4%USD 192.32ROST unit share price increased by 2.631.4%
AZO (AutoZone Inc) 2,493 USD 9,153,498AZO value increased by 2435662.7%USD 3671.68AZO unit share price increased by 97.72.7%
ABNB (Airbnb Inc) 63,529 USD 8,486,839ABNB value increased by 1816932.2%USD 133.59ABNB unit share price increased by 2.862.2%
CMG (Chipotle Mexican Grill Inc) 196,733 USD 8,010,968CMG value increased by 3383814.4%USD 40.72CMG unit share price increased by 1.724.4%
F (Ford Motor Company) 581,727 USD 8,010,381F value increased by 2850463.7%USD 13.77F unit share price increased by 0.493.7%
DHI (DR Horton Inc) 41,054 USD 6,491,048DHI value increased by 2019863.2%USD 158.11DHI unit share price increased by 4.923.2%
YUM (Yum! Brands Inc) 41,095 USD 6,345,479YUM value increased by 497250.8%USD 154.41YUM unit share price increased by 1.210.8%
EBAY (eBay Inc) 67,666 USD 6,280,758EBAY value increased by 1434522.3%USD 92.82EBAY unit share price increased by 2.122.3%
GRMN (Garmin Ltd) 24,226 USD 4,955,913GRMN value increased by 930281.9%USD 204.57GRMN unit share price increased by 3.841.9%
EXPE (Expedia Group Inc.) 17,498 USD 4,751,757EXPE value decreased by -10324-0.2%USD 271.56EXPE unit share price decreased by -0.58999999999997-0.2%
ULTA (Ulta Beauty Inc) 6,654 USD 4,547,676ULTA value increased by 521011.2%USD 683.45ULTA unit share price increased by 7.831.2%
TPR (Tapestry Inc) 30,816 USD 4,075,108TPR value increased by 949132.4%USD 132.24TPR unit share price increased by 3.082.4%
WSM (Williams-Sonoma Inc) 18,212 USD 3,925,414WSM value increased by 1757454.7%USD 215.54WSM unit share price increased by 9.654.7%
PHM (PulteGroup Inc) 29,217 USD 3,797,333PHM value increased by 923252.5%USD 129.97PHM unit share price increased by 3.162.5%
LEN (Lennar Corporation) 32,103 USD 3,788,154LEN value increased by 911732.5%USD 118LEN unit share price increased by 2.842.5%
DRI (Darden Restaurants Inc) 17,328 USD 3,592,788DRI value decreased by -26685-0.7%USD 207.34DRI unit share price decreased by -1.54-0.7%
NVR (NVR Inc) 424 USD 3,305,822NVR value increased by 1104393.5%USD 7796.75NVR unit share price increased by 260.473.5%
LULU (Lululemon Athletica Inc.) 16,153 USD 3,066,486LULU value increased by 174460.6%USD 189.84LULU unit share price increased by 1.080.6%
GPC (Genuine Parts Co) 20,600 USD 2,806,544GPC value increased by 879623.2%USD 136.24GPC unit share price increased by 4.273.2%
LVS (Las Vegas Sands Corp) 45,745 USD 2,726,402LVS value increased by 484901.8%USD 59.6LVS unit share price increased by 1.061.8%
APTV (Aptiv PLC) 32,254 USD 2,589,029APTV value increased by 999884.0%USD 80.27APTV unit share price increased by 3.14.0%
DECK (Deckers Outdoor Corporation) 21,975 USD 2,240,132DECK value increased by 870214.0%USD 101.94DECK unit share price increased by 3.964.0%
RL (Ralph Lauren Corp Class A) 5,729 USD 2,117,324RL value increased by 536242.6%USD 369.58RL unit share price increased by 9.362.6%
DPZ (Domino’s Pizza Inc) 4,625 USD 1,845,005DPZ value increased by 521702.9%USD 398.92DPZ unit share price increased by 11.282.9%
WYNN (Wynn Resorts Limited) 12,507 USD 1,427,424WYNN value increased by 356452.6%USD 114.13WYNN unit share price increased by 2.852.6%
NCLH (Norwegian Cruise Line Holdings Ltd) 66,941 USD 1,397,059NCLH value increased by 334712.5%USD 20.87NCLH unit share price increased by 0.52.5%
POOL (Pool Corporation) 4,862 USD 1,296,890POOL value increased by 294152.3%USD 266.74POOL unit share price increased by 6.052.3%
MGM (MGM Resorts International) 30,807 USD 1,044,357MGM value increased by 92420.9%USD 33.9MGM unit share price increased by 0.30.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B4MCHD36 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,031,358 USD 238,243,698AMZN value decreased by -8374627-3.4%USD 231AMZN unit share price decreased by -8.12-3.4%
HD (Home Depot Inc) 148,077 USD 55,545,163HD value decreased by -749270-1.3%USD 375.11HD unit share price decreased by -5.06-1.3%
MCD (McDonald’s Corporation) 105,857 USD 32,057,734MCD value decreased by -485884-1.5%USD 302.84MCD unit share price decreased by -4.59-1.5%
BKNG (Booking Holdings Inc) 4,793 USD 24,094,411BKNG value decreased by -426146-1.7%USD 5027BKNG unit share price decreased by -88.91-1.7%
LOW (Lowe's Companies Inc) 83,217 USD 22,335,443LOW value decreased by -761435-3.3%USD 268.4LOW unit share price decreased by -9.15-3.3%
SBUX (Starbucks Corporation) 169,002 USD 15,828,727SBUX value increased by 1132310.7%USD 93.66SBUX unit share price increased by 0.670.7%
ORLY (O’Reilly Automotive Inc) 125,621 USD 11,964,144ORLY value increased by 678350.6%USD 95.24ORLY unit share price increased by 0.539999999999990.6%
DASH (DoorDash, Inc. Class A Common Stock) 55,611 USD 11,437,514DASH value increased by 194630.2%USD 205.67DASH unit share price increased by 0.349999999999990.2%
GM (General Motors Company) 138,785 USD 10,798,861GM value decreased by -417743-3.7%USD 77.81GM unit share price decreased by -3.01-3.7%
MAR (Marriott International Inc) 33,134 USD 10,398,775MAR value decreased by -398933-3.7%USD 313.84MAR unit share price decreased by -12.04-3.7%
RCL (Royal Caribbean Cruises Ltd) 37,729 USD 10,187,207RCL value decreased by -226374-2.2%USD 270.01RCL unit share price decreased by -6-2.2%
HLT (Hilton Worldwide Holdings Inc) 34,578 USD 10,026,928HLT value decreased by -375863-3.6%USD 289.98HLT unit share price decreased by -10.87-3.6%
CVNA (Carvana Co) 21,038 USD 9,304,897CVNA value decreased by -17462-0.2%USD 442.29CVNA unit share price decreased by -0.82999999999998-0.2%
ROST (Ross Stores Inc) 48,418 USD 9,184,410ROST value decreased by -129276-1.4%USD 189.69ROST unit share price decreased by -2.67-1.4%
AZO (AutoZone Inc) 2,493 USD 8,909,932AZO value increased by 1295361.5%USD 3573.98AZO unit share price increased by 51.961.5%
ABNB (Airbnb Inc) 63,529 USD 8,305,146ABNB value increased by 44470.1%USD 130.73ABNB unit share price increased by 0.0699999999999930.1%
F (Ford Motor Company) 581,727 USD 7,725,335F value decreased by -186152-2.4%USD 13.28F unit share price decreased by -0.32-2.4%
CMG (Chipotle Mexican Grill Inc) 196,733 USD 7,672,587CMG value decreased by -188864-2.4%USD 39CMG unit share price decreased by -0.96-2.4%
YUM (Yum! Brands Inc) 41,095 USD 6,295,754YUM value decreased by -290131-4.4%USD 153.2YUM unit share price decreased by -7.06-4.4%
DHI (DR Horton Inc) 41,054 USD 6,289,062DHI value decreased by -113720-1.8%USD 153.19DHI unit share price decreased by -2.77-1.8%
EBAY (eBay Inc) 67,666 USD 6,137,306EBAY value decreased by -157662-2.5%USD 90.7EBAY unit share price decreased by -2.33-2.5%
GRMN (Garmin Ltd) 24,226 USD 4,862,885GRMN value decreased by -268182-5.2%USD 200.73GRMN unit share price decreased by -11.07-5.2%
EXPE (Expedia Group Inc.) 17,498 USD 4,762,081EXPE value decreased by -226774-4.5%USD 272.15EXPE unit share price decreased by -12.96-4.5%
ULTA (Ulta Beauty Inc) 6,654 USD 4,495,575ULTA value increased by 807791.8%USD 675.62ULTA unit share price increased by 12.141.8%
TPR (Tapestry Inc) 30,816 USD 3,980,195TPR value decreased by -47148-1.2%USD 129.16TPR unit share price decreased by -1.53-1.2%
WSM (Williams-Sonoma Inc) 18,212 USD 3,749,669WSM value decreased by -102351-2.7%USD 205.89WSM unit share price decreased by -5.62-2.7%
PHM (PulteGroup Inc) 29,217 USD 3,705,008PHM value decreased by -99922-2.6%USD 126.81PHM unit share price decreased by -3.42-2.6%
LEN (Lennar Corporation) 32,103 USD 3,696,981LEN value decreased by -110114-2.9%USD 115.16LEN unit share price decreased by -3.43-2.9%
DRI (Darden Restaurants Inc) 17,328 USD 3,619,473DRI value decreased by -99462-2.7%USD 208.88DRI unit share price decreased by -5.74-2.7%
NVR (NVR Inc) 424 USD 3,195,383NVR value decreased by -10710-0.3%USD 7536.28NVR unit share price decreased by -25.26-0.3%
LULU (Lululemon Athletica Inc.) 16,153 USD 3,049,040LULU value decreased by -211766-6.5%USD 188.76LULU unit share price decreased by -13.11-6.5%
GPC (Genuine Parts Co) 20,600 USD 2,718,582GPC value decreased by -102382-3.6%USD 131.97GPC unit share price decreased by -4.97-3.6%
LVS (Las Vegas Sands Corp) 45,745 USD 2,677,912LVS value decreased by -18756-0.7%USD 58.54LVS unit share price decreased by -0.41-0.7%
APTV (Aptiv PLC) 32,254 USD 2,489,041APTV value decreased by -46446-1.8%USD 77.17APTV unit share price decreased by -1.44-1.8%
DECK (Deckers Outdoor Corporation) 21,975 USD 2,153,111DECK value decreased by -59552-2.7%USD 97.98DECK unit share price decreased by -2.71-2.7%
RL (Ralph Lauren Corp Class A) 5,729 USD 2,063,700RL value decreased by -16213-0.8%USD 360.22RL unit share price decreased by -2.83-0.8%
DPZ (Domino’s Pizza Inc) 4,625 USD 1,792,835DPZ value decreased by -58460-3.2%USD 387.64DPZ unit share price decreased by -12.64-3.2%
WYNN (Wynn Resorts Limited) 12,507 USD 1,391,779WYNN value decreased by -38146-2.7%USD 111.28WYNN unit share price decreased by -3.05-2.7%
NCLH (Norwegian Cruise Line Holdings Ltd) 66,941 USD 1,363,588NCLH value decreased by -109783-7.5%USD 20.37NCLH unit share price decreased by -1.64-7.5%
POOL (Pool Corporation) 4,862 USD 1,267,475POOL value decreased by -35492-2.7%USD 260.69POOL unit share price decreased by -7.3-2.7%
MGM (MGM Resorts International) 30,807 USD 1,035,115MGM value decreased by -42514-3.9%USD 33.6MGM unit share price decreased by -1.38-3.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B4MCHD36 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,031,358 USD 246,618,325USD 239.12
HD (Home Depot Inc) 148,077 USD 56,294,433USD 380.17
MCD (McDonald’s Corporation) 105,857 USD 32,543,618USD 307.43
BKNG (Booking Holdings Inc) 4,793 USD 24,520,557USD 5115.91
LOW (Lowe's Companies Inc) 83,217 USD 23,096,878USD 277.55
SBUX (Starbucks Corporation) 169,002 USD 15,715,496USD 92.99
ORLY (O’Reilly Automotive Inc) 125,621 USD 11,896,309USD 94.7
DASH (DoorDash, Inc. Class A Common Stock) 55,611 USD 11,418,051USD 205.32
GM (General Motors Company) 138,785 USD 11,216,604USD 80.82
MAR (Marriott International Inc) 33,134 USD 10,797,708USD 325.88
RCL (Royal Caribbean Cruises Ltd) 37,729 USD 10,413,581USD 276.01
HLT (Hilton Worldwide Holdings Inc) 34,578 USD 10,402,791USD 300.85
CVNA (Carvana Co) 21,038 USD 9,322,359USD 443.12
ROST (Ross Stores Inc) 48,418 USD 9,313,686USD 192.36
AZO (AutoZone Inc) 2,493 USD 8,780,396USD 3522.02
ABNB (Airbnb Inc) 63,529 USD 8,300,699USD 130.66
F (Ford Motor Company) 581,727 USD 7,911,487USD 13.6
CMG (Chipotle Mexican Grill Inc) 196,733 USD 7,861,451USD 39.96
YUM (Yum! Brands Inc) 41,095 USD 6,585,885USD 160.26
DHI (DR Horton Inc) 41,054 USD 6,402,782USD 155.96
EBAY (eBay Inc) 67,666 USD 6,294,968USD 93.03
GRMN (Garmin Ltd) 24,226 USD 5,131,067USD 211.8
EXPE (Expedia Group Inc.) 17,498 USD 4,988,855USD 285.11
ULTA (Ulta Beauty Inc) 6,654 USD 4,414,796USD 663.48
TPR (Tapestry Inc) 30,816 USD 4,027,343USD 130.69
WSM (Williams-Sonoma Inc) 18,212 USD 3,852,020USD 211.51
LEN (Lennar Corporation) 32,103 USD 3,807,095USD 118.59
PHM (PulteGroup Inc) 29,217 USD 3,804,930USD 130.23
DRI (Darden Restaurants Inc) 17,328 USD 3,718,935USD 214.62
LULU (Lululemon Athletica Inc.) 16,153 USD 3,260,806USD 201.87
NVR (NVR Inc) 424 USD 3,206,093USD 7561.54
GPC (Genuine Parts Co) 20,600 USD 2,820,964USD 136.94
LVS (Las Vegas Sands Corp) 45,745 USD 2,696,668USD 58.95
APTV (Aptiv PLC) 32,254 USD 2,535,487USD 78.61
DECK (Deckers Outdoor Corporation) 21,975 USD 2,212,663USD 100.69
RL (Ralph Lauren Corp Class A) 5,729 USD 2,079,913USD 363.05
DPZ (Domino’s Pizza Inc) 4,625 USD 1,851,295USD 400.28
NCLH (Norwegian Cruise Line Holdings Ltd) 66,941 USD 1,473,371USD 22.01
WYNN (Wynn Resorts Limited) 12,507 USD 1,429,925USD 114.33
POOL (Pool Corporation) 4,862 USD 1,302,967USD 267.99
MGM (MGM Resorts International) 30,807 USD 1,077,629USD 34.98
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B4MCHD36 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AMZN (Amazon.com Inc) 1,031,358 AMZN holding decreased by -11398-1.1%USD 246,618,325AMZN value decreased by -1745299-0.7%USD 239.12AMZN unit share price increased by 0.940.4%
HD (Home Depot Inc) 148,077 HD holding decreased by -1636-1.1%USD 56,294,433HD value decreased by -470748-0.8%USD 380.17HD unit share price increased by 1.010.3%
MCD (McDonald’s Corporation) 105,857 MCD holding decreased by -1170-1.1%USD 32,543,618MCD value decreased by -487055-1.5%USD 307.43MCD unit share price decreased by -1.19-0.4%
BKNG (Booking Holdings Inc) 4,793 BKNG holding decreased by -52-1.1%USD 24,520,557BKNG value decreased by -639819-2.5%USD 5115.91BKNG unit share price decreased by -77.150000000001-1.5%
LOW (Lowe's Companies Inc) 83,217 LOW holding decreased by -920-1.1%USD 23,096,878LOW value decreased by -209912-0.9%USD 277.55LOW unit share price increased by 0.540000000000020.2%
SBUX (Starbucks Corporation) 169,002 SBUX holding decreased by -1872-1.1%USD 15,715,496SBUX value decreased by -223631-1.4%USD 92.99SBUX unit share price decreased by -0.29000000000001-0.3%
ORLY (O’Reilly Automotive Inc) 125,621 ORLY holding decreased by -1392-1.1%USD 11,896,309ORLY value increased by 28120.0%USD 94.7ORLY unit share price increased by 1.061.1%
DASH (DoorDash, Inc. Class A Common Stock) 55,611 DASH holding decreased by -616-1.1%USD 11,418,051DASH value decreased by -395804-3.4%USD 205.32DASH unit share price decreased by -4.79-2.3%
GM (General Motors Company) 138,785 GM holding decreased by -1538-1.1%USD 11,216,604GM value decreased by -136930-1.2%USD 80.82GM unit share price decreased by -0.090000000000003-0.1%
MAR (Marriott International Inc) 33,134 MAR holding decreased by -366-1.1%USD 10,797,708MAR value decreased by -116257-1.1%USD 325.88MAR unit share price increased by 0.0899999999999750.0%
RCL (Royal Caribbean Cruises Ltd) 37,729 RCL holding decreased by -418-1.1%USD 10,413,581RCL value decreased by -195481-1.8%USD 276.01RCL unit share price decreased by -2.1-0.8%
HLT (Hilton Worldwide Holdings Inc) 34,578 HLT holding decreased by -382-1.1%USD 10,402,791HLT value decreased by -150235-1.4%USD 300.85HLT unit share price decreased by -1.01-0.3%
CVNA (Carvana Co) 21,038 CVNA holding decreased by -232-1.1%USD 9,322,359CVNA value decreased by -480559-4.9%USD 443.12CVNA unit share price decreased by -17.76-3.9%
ROST (Ross Stores Inc) 48,418 ROST holding decreased by -536-1.1%USD 9,313,686ROST value decreased by -173110-1.8%USD 192.36ROST unit share price decreased by -1.43-0.7%
AZO (AutoZone Inc) 2,493 AZO holding decreased by -28-1.1%USD 8,780,396AZO value increased by 439970.5%USD 3522.02AZO unit share price increased by 56.571.6%
ABNB (Airbnb Inc) 63,529 ABNB holding decreased by -704-1.1%USD 8,300,699ABNB value decreased by -216597-2.5%USD 130.66ABNB unit share price decreased by -1.94-1.5%
F (Ford Motor Company) 581,727 F holding decreased by -6464-1.1%USD 7,911,487F value decreased by -211431-2.6%USD 13.6F unit share price decreased by -0.21-1.5%
CMG (Chipotle Mexican Grill Inc) 196,733 CMG holding decreased by -2186-1.1%USD 7,861,451CMG value decreased by -166920-2.1%USD 39.96CMG unit share price decreased by -0.4-1.0%
YUM (Yum! Brands Inc) 41,095 YUM holding decreased by -456-1.1%USD 6,585,885YUM value decreased by -105904-1.6%USD 160.26YUM unit share price decreased by -0.79000000000002-0.5%
DHI (DR Horton Inc) 41,054 DHI holding decreased by -456-1.1%USD 6,402,782DHI value decreased by -280328-4.2%USD 155.96DHI unit share price decreased by -5.04-3.1%
EBAY (eBay Inc) 67,666 EBAY holding decreased by -752-1.1%USD 6,294,968EBAY value decreased by -277949-4.2%USD 93.03EBAY unit share price decreased by -3.04-3.2%
GRMN (Garmin Ltd) 24,226 GRMN holding decreased by -270-1.1%USD 5,131,067GRMN value decreased by -76783-1.5%USD 211.8GRMN unit share price decreased by -0.79999999999998-0.4%
EXPE (Expedia Group Inc.) 17,498 EXPE holding decreased by -194-1.1%USD 4,988,855EXPE value decreased by -217547-4.2%USD 285.11EXPE unit share price decreased by -9.17-3.1%
ULTA (Ulta Beauty Inc) 6,654 ULTA holding decreased by -74-1.1%USD 4,414,796ULTA value decreased by -60131-1.3%USD 663.48ULTA unit share price decreased by -1.64-0.2%
TPR (Tapestry Inc) 30,816 TPR holding decreased by -344-1.1%USD 4,027,343TPR value decreased by -118807-2.9%USD 130.69TPR unit share price decreased by -2.37-1.8%
WSM (Williams-Sonoma Inc) 18,212 WSM holding decreased by -202-1.1%USD 3,852,020WSM value decreased by -14920-0.4%USD 211.51WSM unit share price increased by 1.510.7%
LEN (Lennar Corporation) 32,103 LEN holding decreased by -358-1.1%USD 3,807,095LEN value decreased by -161262-4.1%USD 118.59LEN unit share price decreased by -3.66-3.0%
PHM (PulteGroup Inc) 29,217 PHM holding decreased by -326-1.1%USD 3,804,930PHM value decreased by -120448-3.1%USD 130.23PHM unit share price decreased by -2.64-2.0%
DRI (Darden Restaurants Inc) 17,328 DRI holding decreased by -192-1.1%USD 3,718,935DRI value decreased by -36127-1.0%USD 214.62DRI unit share price increased by 0.289999999999990.1%
LULU (Lululemon Athletica Inc.) 16,153 LULU holding decreased by -180-1.1%USD 3,260,806LULU value decreased by -87622-2.6%USD 201.87LULU unit share price decreased by -3.14-1.5%
NVR (NVR Inc) 424 NVR holding decreased by -4-0.9%USD 3,206,093NVR value decreased by -56555-1.7%USD 7561.54NVR unit share price decreased by -61.47-0.8%
GPC (Genuine Parts Co) 20,600 GPC holding decreased by -230-1.1%USD 2,820,964GPC value decreased by -15249-0.5%USD 136.94GPC unit share price increased by 0.780.6%
LVS (Las Vegas Sands Corp) 45,745 LVS holding decreased by -512-1.1%USD 2,696,668LVS value decreased by -106969-3.8%USD 58.95LVS unit share price decreased by -1.66-2.7%
APTV (Aptiv PLC) 32,254 APTV holding decreased by -362-1.1%USD 2,535,487APTV value decreased by -158921-5.9%USD 78.61APTV unit share price decreased by -4-4.8%
DECK (Deckers Outdoor Corporation) 21,975 DECK holding decreased by -246-1.1%USD 2,212,663DECK value decreased by -77655-3.4%USD 100.69DECK unit share price decreased by -2.38-2.3%
RL (Ralph Lauren Corp Class A) 5,729 RL holding decreased by -64-1.1%USD 2,079,913RL value decreased by -58573-2.7%USD 363.05RL unit share price decreased by -6.1-1.7%
DPZ (Domino’s Pizza Inc) 4,625 DPZ holding decreased by -52-1.1%USD 1,851,295DPZ value decreased by -62019-3.2%USD 400.28DPZ unit share price decreased by -8.81-2.2%
NCLH (Norwegian Cruise Line Holdings Ltd) 66,941 NCLH holding decreased by -754-1.1%USD 1,473,371NCLH value decreased by -74814-4.8%USD 22.01NCLH unit share price decreased by -0.86-3.8%
WYNN (Wynn Resorts Limited) 12,507 WYNN holding decreased by -140-1.1%USD 1,429,925WYNN value decreased by -54453-3.7%USD 114.33WYNN unit share price decreased by -3.04-2.6%
POOL (Pool Corporation) 4,862 POOL holding decreased by -54-1.1%USD 1,302,967POOL value decreased by -12604-1.0%USD 267.99POOL unit share price increased by 0.380.1%
MGM (MGM Resorts International) 30,807 MGM holding decreased by -346-1.1%USD 1,077,629MGM value decreased by -25499-2.3%USD 34.98MGM unit share price decreased by -0.43-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

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

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