ISINIE00B53SZB19
Stock Name/CompanyiShares NASDAQ 100 UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolCNX1 (GBX) - LSE
SXRV (EUR) - F
CNDX.AS (EUR) - CXE
CNDX.LS (USD) - CXE
CNX1.LS (GBX) - CXE
CSNDX.MI (EUR) - CXE
CSNDXz (USD) - CXE
SXRV.DE (EUR) - CXE
CSNDX (EUR) - ETF Plus
CNDX (EUR) - Euronext Amsterdam
CNX1.L (GBP) - LSE

Historic portfolio holdings of CNX1.L

IE00B53SZB19 analysis

IE00B53SZB19 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,299,481 NVDA holding increased by 656380.6%USD 2,175,263,087NVDA value increased by 574590052.7%USD 192.51NVDA unit share price increased by 3.992.1%
AAPL (Apple Inc) 6,871,007 AAPL holding increased by 399230.6%USD 1,774,643,688AAPL value increased by 103796230.6%USD 258.28AAPL unit share price increased by 0.00999999999999090.0%
MSFT (Microsoft Corporation) 3,456,048 MSFT holding increased by 200660.6%USD 1,498,196,808MSFT value decreased by -153067422-9.3%USD 433.5MSFT unit share price decreased by -47.08-9.8%
AMZN (Amazon.com Inc) 4,970,869 AMZN holding increased by 288040.6%USD 1,201,608,163AMZN value decreased by -7616301-0.6%USD 241.73AMZN unit share price decreased by -2.95-1.2%
META (Meta Platforms Inc) 1,365,649 META holding increased by 79490.6%USD 1,008,272,313META value increased by 9458094410.4%USD 738.31META unit share price increased by 65.349.7%
GOOGL (Alphabet Inc Class A) 2,705,355 GOOGL holding increased by 157140.6%USD 915,086,329GOOGL value increased by 152669321.7%USD 338.25GOOGL unit share price increased by 3.71.1%
AVGO (Broadcom Inc) 2,195,899 AVGO holding increased by 127530.6%USD 726,249,676AVGO value decreased by -2794810.0%USD 330.73AVGO unit share price decreased by -2.06-0.6%
MU (Micron Technology Inc) 1,444,643 MU holding increased by 84010.6%USD 629,560,973MU value increased by 403570556.8%USD 435.79MU unit share price increased by 25.556.2%
NFLX (Netflix Inc) 5,439,458 NFLX holding increased by 315560.6%USD 452,345,327NFLX value decreased by -10462926-2.3%USD 83.16NFLX unit share price decreased by -2.42-2.8%
PLTR (Palantir Technologies Inc) 2,932,447 PLTR holding increased by 170410.6%USD 445,321,401PLTR value decreased by -37761373-7.8%USD 151.86PLTR unit share price decreased by -13.84-8.4%
LRCX (Lam Research Corp) 1,612,383 LRCX holding increased by 93610.6%USD 400,145,089LRCX value increased by 178884634.7%USD 248.17LRCX unit share price increased by 9.714.1%
CSCO (Cisco Systems Inc) 5,072,018 CSCO holding increased by 294270.6%USD 397,798,372CSCO value increased by 10473120.3%USD 78.43CSCO unit share price decreased by -0.25-0.3%
INTC (Intel Corporation) 6,123,130 INTC holding increased by 354300.6%USD 297,951,506INTC value increased by 3051884511.4%USD 48.66INTC unit share price increased by 4.7310.8%
KLAC (KLA-Tencor Corporation) 168,652 KLAC holding increased by 9600.6%USD 284,129,711KLAC value increased by 130841014.8%USD 1684.71KLAC unit share price increased by 68.384.2%
TMUS (T-Mobile US Inc) 1,435,804 TMUS holding increased by 83150.6%USD 271,768,981TMUS value increased by 84115353.2%USD 189.28TMUS unit share price increased by 4.792.6%
TXN (Texas Instruments Incorporated) 1,166,420 TXN holding increased by 67840.6%USD 255,410,987TXN value increased by 2739176012.0%USD 218.97TXN unit share price increased by 22.3411.4%
AMGN (Amgen Inc) 691,278 AMGN holding increased by 40320.6%USD 237,066,877AMGN value decreased by -4376388-1.8%USD 342.94AMGN unit share price decreased by -8.38-2.4%
ISRG (Intuitive Surgical Inc) 455,065 ISRG holding increased by 26240.6%USD 230,968,241ISRG value decreased by -6581382-2.8%USD 507.55ISRG unit share price decreased by -17.49-3.3%
APP (Applovin Corp) 394,873 APP holding increased by 23040.6%USD 224,777,507APP value increased by 113927015.3%USD 569.24APP unit share price increased by 25.684.7%
BKNG (Booking Holdings Inc) 41,389 BKNG holding increased by 2560.6%USD 211,635,201BKNG value decreased by -340013-0.2%USD 5113.32BKNG unit share price decreased by -40.09-0.8%
QCOM (Qualcomm Incorporated) 1,374,862 QCOM holding increased by 80000.6%USD 209,281,494QCOM value increased by 969340.0%USD 152.22QCOM unit share price decreased by -0.81999999999999-0.5%
ADI (Analog Devices Inc) 628,570 ADI holding increased by 36480.6%USD 200,325,259ADI value increased by 104552085.5%USD 318.7ADI unit share price increased by 14.874.9%
HON (Honeywell International Inc) 815,018 HON holding increased by 47360.6%USD 185,204,690HON value increased by 62052933.5%USD 227.24HON unit share price increased by 6.332.9%
INTU (Intuit Inc) 357,215 INTU holding increased by 20650.6%USD 179,672,001INTU value decreased by -14026809-7.2%USD 502.98INTU unit share price decreased by -42.42-7.8%
ASML (ASML Holding NV ADR) 112,622 ASML holding increased by 6400.6%USD 163,883,030ASML value increased by 9951330.6%USD 1455.16ASML unit share price increased by 0.570000000000160.0%
PANW (Palo Alto Networks Inc) 894,738 PANW holding increased by 52010.6%USD 157,652,836PANW value decreased by -5577204-3.4%USD 176.2PANW unit share price decreased by -7.3-4.0%
ADBE (Adobe Systems Incorporated) 537,378 ADBE holding increased by 31360.6%USD 156,726,294ADBE value decreased by -2167962-1.4%USD 291.65ADBE unit share price decreased by -5.77-1.9%
VRTX (Vertex Pharmaceuticals Inc) 325,731 VRTX holding increased by 19200.6%USD 154,943,722VRTX value increased by 14022600.9%USD 475.68VRTX unit share price increased by 1.510.3%
MELI (MercadoLibre Inc.) 65,087 MELI holding increased by 3840.6%USD 144,372,078MELI value decreased by -4121307-2.8%USD 2218.14MELI unit share price decreased by -76.86-3.3%
CRWD (Crowdstrike Holdings Inc) 322,145 CRWD holding increased by 18560.6%USD 143,232,110CRWD value decreased by -9436845-6.2%USD 444.62CRWD unit share price decreased by -32.04-6.7%
SBUX (Starbucks Corporation) 1,459,569 SBUX holding increased by 83710.6%USD 137,024,338SBUX value decreased by -1884335-1.4%USD 93.88SBUX unit share price decreased by -1.84-1.9%
CMCSA (Comcast Corp) 4,665,265 CMCSA holding increased by 268710.6%USD 136,412,349CMCSA value increased by 32904412.5%USD 29.24CMCSA unit share price increased by 0.541.9%
SNPS (Synopsys Inc) 238,470 SNPS holding increased by 14080.6%USD 114,465,600SNPS value decreased by -4705467-3.9%USD 480SNPS unit share price decreased by -22.7-4.5%
MAR (Marriott International Inc) 344,477 MAR holding increased by 19840.6%USD 110,153,410MAR value increased by 26277332.4%USD 319.77MAR unit share price increased by 5.821.9%
DASH (DoorDash, Inc. Class A Common Stock) 521,617 DASH holding increased by 30250.6%USD 108,329,419DASH value increased by 7941820.7%USD 207.68DASH unit share price increased by 0.319999999999990.2%
ORLY (O’Reilly Automotive Inc) 1,083,507 ORLY holding increased by 62420.6%USD 107,104,667ORLY value decreased by -1289737-1.2%USD 98.85ORLY unit share price decreased by -1.77-1.8%
CDNS (Cadence Design Systems Inc) 349,452 CDNS holding increased by 20480.6%USD 105,768,637CDNS value decreased by -4834374-4.4%USD 302.67CDNS unit share price decreased by -15.7-4.9%
MNST (Monster Beverage Corp) 1,254,147 MNST holding increased by 72490.6%USD 100,381,926MNST value decreased by -1128040-1.1%USD 80.04MNST unit share price decreased by -1.37-1.7%
REGN (Regeneron Pharmaceuticals Inc) 132,589 REGN holding increased by 7680.6%USD 99,367,500REGN value decreased by -2299446-2.3%USD 749.44REGN unit share price decreased by -21.81-2.8%
CTAS (Cintas Corporation) 515,894 CTAS holding increased by 30080.6%USD 97,839,297CTAS value decreased by -229635-0.2%USD 189.65CTAS unit share price decreased by -1.56-0.8%
MDLZ (Mondelez International Inc) 1,656,284 MDLZ holding increased by 94980.6%USD 94,921,636MDLZ value decreased by -2271674-2.3%USD 57.31MDLZ unit share price decreased by -1.71-2.9%
CSX (CSX Corporation) 2,390,219 CSX holding increased by 137170.6%USD 90,517,594CSX value increased by 9947641.1%USD 37.87CSX unit share price increased by 0.20.5%
MRVL (Marvell Technology Group Ltd) 1,106,549 MRVL holding increased by 63230.6%USD 90,006,696MRVL value decreased by -1235046-1.4%USD 81.34MRVL unit share price decreased by -1.59-1.9%
PDD (PDD Holdings Inc.) 857,368 PDD holding increased by 49450.6%USD 88,051,694PDD value decreased by -3080849-3.4%USD 102.7PDD unit share price decreased by -4.21-3.9%
WBD (Warner Bros Discovery Inc) 3,180,688 WBD holding increased by 182310.6%USD 87,786,989WBD value decreased by -983179-1.1%USD 27.6WBD unit share price decreased by -0.47-1.7%
PCAR (PACCAR Inc) 674,131 PCAR holding increased by 38570.6%USD 83,133,835PCAR value increased by 21580332.7%USD 123.32PCAR unit share price increased by 2.512.1%
ROST (Ross Stores Inc) 417,503 ROST holding increased by 24320.6%USD 77,864,310ROST value increased by 6611040.9%USD 186.5ROST unit share price increased by 0.50.3%
FTNT (Fortinet Inc) 951,525 FTNT holding increased by 54740.6%USD 77,558,803FTNT value increased by 2569760.3%USD 81.51FTNT unit share price decreased by -0.19999999999999-0.2%
NXPI (NXP Semiconductors NV) 323,065 NXPI holding increased by 18560.6%USD 75,435,678NXPI value increased by 17439092.4%USD 233.5NXPI unit share price increased by 4.081.8%
MPWR (Monolithic Power Systems Inc) 61,516 MPWR holding increased by 3840.6%USD 72,782,655MPWR value increased by 58131608.7%USD 1183.15MPWR unit share price increased by 87.668.0%
ABNB (Airbnb Inc) 545,920 ABNB holding increased by 31530.6%USD 71,935,878ABNB value increased by 1712250.2%USD 131.77ABNB unit share price decreased by -0.44999999999999-0.3%
BKR (Baker Hughes Co) 1,266,613 BKR holding increased by 72660.6%USD 71,854,955BKR value increased by 7018491.0%USD 56.73BKR unit share price increased by 0.230.4%
ADSK (Autodesk Inc) 272,169 ADSK holding increased by 16000.6%USD 69,588,170ADSK value decreased by -2948673-4.1%USD 255.68ADSK unit share price decreased by -12.41-4.6%
IDXX (IDEXX Laboratories Inc) 102,485 IDXX holding increased by 5760.6%USD 69,352,624IDXX value decreased by -1448654-2.0%USD 676.71IDXX unit share price decreased by -18.04-2.6%
EA (Electronic Arts Inc) 321,058 EA holding increased by 18560.6%USD 65,479,779EA value increased by 2444660.4%USD 203.95EA unit share price decreased by -0.42000000000002-0.2%
FAST (Fastenal Company) 1,473,660 FAST holding increased by 84820.6%USD 63,838,951FAST value decreased by -555622-0.9%USD 43.32FAST unit share price decreased by -0.63-1.4%
PYPL (PayPal Holdings Inc) 1,200,996 PYPL holding increased by 68950.6%USD 63,784,898PYPL value decreased by -2499649-3.8%USD 53.11PYPL unit share price decreased by -2.4-4.3%
FANG (Diamondback Energy Inc) 367,809 FANG holding increased by 21290.6%USD 59,978,614FANG value increased by 17916123.1%USD 163.07FANG unit share price increased by 3.952.5%
ALNY (Alnylam Pharmaceuticals Inc) 169,575 ALNY holding increased by 9600.6%USD 58,806,914ALNY value decreased by -1009257-1.7%USD 346.79ALNY unit share price decreased by -7.96-2.2%
XEL (Xcel Energy Inc) 759,313 XEL holding increased by 43690.6%USD 57,685,009XEL value increased by 601330.1%USD 75.97XEL unit share price decreased by -0.36-0.5%
EXC (Exelon Corporation) 1,296,786 EXC holding increased by 74330.6%USD 57,590,266EXC value decreased by -211429-0.4%USD 44.41EXC unit share price decreased by -0.42-0.9%
TTWO (Take-Two Interactive Software Inc) 237,185 TTWO holding increased by 13610.6%USD 56,751,255TTWO value decreased by -1148253-2.0%USD 239.27TTWO unit share price decreased by -6.25-2.5%
MCHP (Microchip Technology Inc) 693,735 MCHP holding increased by 39850.6%USD 55,054,810MCHP value increased by 32132006.2%USD 79.36MCHP unit share price increased by 4.25.6%
DDOG (Datadog Inc) 417,781 DDOG holding increased by 24320.6%USD 53,551,169DDOG value decreased by -3854216-6.7%USD 128.18DDOG unit share price decreased by -10.03-7.3%
AXON (Axon Enterprise Inc.) 101,296 AXON holding increased by 5760.6%USD 51,618,416AXON value decreased by -9842942-16.0%USD 509.58AXON unit share price decreased by -100.64-16.5%
CTSH (Cognizant Technology Solutions Corp Class A) 619,509 CTSH holding increased by 35370.6%USD 51,078,517CTSH value decreased by -1063513-2.0%USD 82.45CTSH unit share price decreased by -2.2-2.6%
CPRT (Copart Inc) 1,242,568 CPRT holding increased by 71380.6%USD 50,050,639CPRT value increased by 1763300.4%USD 40.28CPRT unit share price decreased by -0.089999999999996-0.2%
MSTR (MicroStrategy Incorporated) 343,660 MSTR holding increased by 19840.6%USD 49,208,675MSTR value decreased by -5999333-10.9%USD 143.19MSTR unit share price decreased by -18.39-11.4%
WDAY (Workday Inc) 273,449 WDAY holding increased by 16000.6%USD 47,760,602WDAY value decreased by -3504682-6.8%USD 174.66WDAY unit share price decreased by -13.92-7.4%
PAYX (Paychex Inc) 462,008 PAYX holding increased by 26880.6%USD 47,231,078PAYX value decreased by -969963-2.0%USD 102.23PAYX unit share price decreased by -2.71-2.6%
KDP (Keurig Dr Pepper Inc) 1,743,862 KDP holding increased by 99880.6%USD 46,770,379KDP value decreased by -1067205-2.2%USD 26.82KDP unit share price decreased by -0.77-2.8%
ODFL (Old Dominion Freight Line Inc) 268,257 ODFL holding increased by 15360.6%USD 46,298,476ODFL value decreased by -228335-0.5%USD 172.59ODFL unit share price decreased by -1.85-1.1%
GEHC (GE HealthCare Technologies Inc.) 584,707 GEHC holding increased by 33450.6%USD 46,063,217GEHC value decreased by -631779-1.4%USD 78.78GEHC unit share price decreased by -1.54-1.9%
INSM (Insmed Inc) 273,405 INSM holding increased by 16000.6%USD 43,148,777INSM value decreased by -1057588-2.4%USD 157.82INSM unit share price decreased by -4.82-3.0%
ZS (Zscaler Inc) 204,291 ZS holding increased by 12160.6%USD 40,986,903ZS value decreased by -3622582-8.1%USD 200.63ZS unit share price decreased by -19.04-8.7%
VRSK (Verisk Analytics Inc) 178,073 VRSK holding increased by 10240.6%USD 38,568,831VRSK value increased by 2766730.7%USD 216.59VRSK unit share price increased by 0.310.1%
DXCM (DexCom Inc) 496,076 DXCM holding increased by 28800.6%USD 36,709,624DXCM value increased by 3758751.0%USD 74DXCM unit share price increased by 0.330.4%
KHC (Kraft Heinz Co) 1,508,355 KHC holding increased by 86910.6%USD 34,903,335KHC value decreased by -638702-1.8%USD 23.14KHC unit share price decreased by -0.56-2.4%
CSGP (CoStar Group Inc) 557,928 CSGP holding increased by 32170.6%USD 34,552,481CSGP value decreased by -2180481-5.9%USD 61.93CSGP unit share price decreased by -4.29-6.5%
CHTR (Charter Communications Inc) 165,664 CHTR holding increased by 9600.6%USD 31,727,969CHTR value increased by 15887845.3%USD 191.52CHTR unit share price increased by 8.534.7%
ARM (Arm Holdings plc American Depositary Shares) 182,163 ARM holding increased by 10880.6%USD 19,751,934ARM value decreased by -1049962-5.0%USD 108.43ARM unit share price decreased by -6.45-5.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B53SZB19 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,233,843 NVDA holding increased by 102400.1%USD 2,117,804,082NVDA value increased by 249388311.2%USD 188.52NVDA unit share price increased by 2.051.1%
AAPL (Apple Inc) 6,831,084 AAPL holding increased by 62300.1%USD 1,764,264,065AAPL value increased by 211281051.2%USD 258.27AAPL unit share price increased by 2.861.1%
MSFT (Microsoft Corporation) 3,435,982 MSFT holding increased by 31300.1%USD 1,651,264,230MSFT value increased by 368625912.3%USD 480.58MSFT unit share price increased by 10.32.2%
AMZN (Amazon.com Inc) 4,942,065 AMZN holding increased by 44900.1%USD 1,209,224,464AMZN value increased by 320078322.7%USD 244.68AMZN unit share price increased by 6.262.6%
META (Meta Platforms Inc) 1,357,700 META holding increased by 12400.1%USD 913,691,369META value increased by 16619230.2%USD 672.97META unit share price increased by 0.610000000000010.1%
GOOGL (Alphabet Inc Class A) 2,689,641 GOOGL holding increased by 24500.1%USD 899,819,397GOOGL value increased by 42861240.5%USD 334.55GOOGL unit share price increased by 1.290.4%
AVGO (Broadcom Inc) 2,183,146 AVGO holding increased by 19900.1%USD 726,529,157AVGO value increased by 179806302.5%USD 332.79AVGO unit share price increased by 7.942.4%
MU (Micron Technology Inc) 1,436,242 MU holding increased by 13100.1%USD 589,203,918MU value increased by 308862265.5%USD 410.24MU unit share price increased by 21.155.4%
PLTR (Palantir Technologies Inc) 2,915,406 PLTR holding increased by 26600.1%USD 483,082,774PLTR value decreased by -4714799-1.0%USD 165.7PLTR unit share price decreased by -1.77-1.1%
NFLX (Netflix Inc) 5,407,902 NFLX holding increased by 49200.1%USD 462,808,253NFLX value decreased by -2273040.0%USD 85.58NFLX unit share price decreased by -0.12-0.1%
CSCO (Cisco Systems Inc) 5,042,591 CSCO holding increased by 45900.1%USD 396,751,060CSCO value increased by 87746032.3%USD 78.68CSCO unit share price increased by 1.672.2%
LRCX (Lam Research Corp) 1,603,022 LRCX holding increased by 14600.1%USD 382,256,626LRCX value increased by 253165037.1%USD 238.46LRCX unit share price increased by 15.597.0%
KLAC (KLA-Tencor Corporation) 167,692 KLAC holding increased by 1500.1%USD 271,045,610KLAC value increased by 125232784.8%USD 1616.33KLAC unit share price increased by 73.34.8%
INTC (Intel Corporation) 6,087,700 INTC holding increased by 55200.1%USD 267,432,661INTC value increased by 90008333.5%USD 43.93INTC unit share price increased by 1.443.4%
TMUS (T-Mobile US Inc) 1,427,489 TMUS holding increased by 12900.1%USD 263,357,446TMUS value decreased by -4710918-1.8%USD 184.49TMUS unit share price decreased by -3.47-1.8%
AMGN (Amgen Inc) 687,246 AMGN holding increased by 6300.1%USD 241,443,265AMGN value increased by 13405160.6%USD 351.32AMGN unit share price increased by 1.630.5%
ISRG (Intuitive Surgical Inc) 452,441 ISRG holding increased by 4100.1%USD 237,549,623ISRG value decreased by -1488890-0.6%USD 525.04ISRG unit share price decreased by -3.77-0.7%
TXN (Texas Instruments Incorporated) 1,159,636 TXN holding increased by 10600.1%USD 228,019,227TXN value increased by 2547710.1%USD 196.63TXN unit share price increased by 0.0399999999999920.0%
APP (Applovin Corp) 392,569 APP holding increased by 3600.1%USD 213,384,806APP value increased by 33804191.6%USD 543.56APP unit share price increased by 8.11999999999991.5%
BKNG (Booking Holdings Inc) 41,133 BKNG holding increased by 400.1%USD 211,975,214BKNG value increased by 21017571.0%USD 5153.41BKNG unit share price increased by 46.130.9%
QCOM (Qualcomm Incorporated) 1,366,862 QCOM holding increased by 12500.1%USD 209,184,560QCOM value decreased by -1829806-0.9%USD 153.04QCOM unit share price decreased by -1.48-1.0%
INTU (Intuit Inc) 355,150 INTU holding increased by 3200.1%USD 193,698,810INTU value decreased by -5634039-2.8%USD 545.4INTU unit share price decreased by -16.37-2.9%
ADI (Analog Devices Inc) 624,922 ADI holding increased by 5700.1%USD 189,870,051ADI value increased by 607990.0%USD 303.83ADI unit share price decreased by -0.18000000000001-0.1%
HON (Honeywell International Inc) 810,282 HON holding increased by 7400.1%USD 178,999,397HON value decreased by -389120.0%USD 220.91HON unit share price decreased by -0.25-0.1%
PANW (Palo Alto Networks Inc) 889,537 PANW holding increased by 8100.1%USD 163,230,040PANW value decreased by -491248-0.3%USD 183.5PANW unit share price decreased by -0.72-0.4%
ASML (ASML Holding NV ADR) 111,982 ASML holding increased by 1000.1%USD 162,887,897ASML value increased by 47594723.0%USD 1454.59ASML unit share price increased by 41.242.9%
ADBE (Adobe Systems Incorporated) 534,242 ADBE holding increased by 4900.1%USD 158,894,256ADBE value decreased by -3750653-2.3%USD 297.42ADBE unit share price decreased by -7.3-2.4%
VRTX (Vertex Pharmaceuticals Inc) 323,811 VRTX holding increased by 3000.1%USD 153,541,462VRTX value decreased by -721523-0.5%USD 474.17VRTX unit share price decreased by -2.67-0.6%
CRWD (Crowdstrike Holdings Inc) 320,289 CRWD holding increased by 2900.1%USD 152,668,955CRWD value increased by 28038231.9%USD 476.66CRWD unit share price increased by 8.331.8%
MELI (MercadoLibre Inc.) 64,703 MELI holding increased by 600.1%USD 148,493,385MELI value increased by 54629903.8%USD 2295MELI unit share price increased by 82.383.7%
SBUX (Starbucks Corporation) 1,451,198 SBUX holding increased by 13000.1%USD 138,908,673SBUX value decreased by -760001-0.5%USD 95.72SBUX unit share price decreased by -0.61-0.6%
CMCSA (Comcast Corp) 4,638,394 CMCSA holding increased by 41800.1%USD 133,121,908CMCSA value decreased by -3263010-2.4%USD 28.7CMCSA unit share price decreased by -0.73-2.5%
SNPS (Synopsys Inc) 237,062 SNPS holding increased by 2200.1%USD 119,171,067SNPS value increased by 371730.0%USD 502.7SNPS unit share price decreased by -0.31-0.1%
CDNS (Cadence Design Systems Inc) 347,404 CDNS holding increased by 3200.1%USD 110,603,011CDNS value decreased by -1164979-1.0%USD 318.37CDNS unit share price decreased by -3.65-1.1%
ORLY (O’Reilly Automotive Inc) 1,077,265 ORLY holding increased by 9700.1%USD 108,394,404ORLY value increased by 5065930.5%USD 100.62ORLY unit share price increased by 0.380000000000010.4%
DASH (DoorDash, Inc. Class A Common Stock) 518,592 DASH holding increased by 4700.1%USD 107,535,237DASH value decreased by -964691-0.9%USD 207.36DASH unit share price decreased by -2.05-1.0%
MAR (Marriott International Inc) 342,493 MAR holding increased by 3100.1%USD 107,525,677MAR value decreased by -843679-0.8%USD 313.95MAR unit share price decreased by -2.75-0.9%
REGN (Regeneron Pharmaceuticals Inc) 131,821 REGN holding increased by 1200.1%USD 101,666,946REGN value increased by 12251781.2%USD 771.25REGN unit share price increased by 8.61.1%
MNST (Monster Beverage Corp) 1,246,898 MNST holding increased by 11300.1%USD 101,509,966MNST value increased by 4034350.4%USD 81.41MNST unit share price increased by 0.250.3%
CTAS (Cintas Corporation) 512,886 CTAS holding increased by 4700.1%USD 98,068,932CTAS value decreased by -1283406-1.3%USD 191.21CTAS unit share price decreased by -2.68-1.4%
MDLZ (Mondelez International Inc) 1,646,786 MDLZ holding increased by 14800.1%USD 97,193,310MDLZ value increased by 8935500.9%USD 59.02MDLZ unit share price increased by 0.490.8%
MRVL (Marvell Technology Group Ltd) 1,100,226 MRVL holding increased by 9800.1%USD 91,241,742MRVL value increased by 13563971.5%USD 82.93MRVL unit share price increased by 1.161.4%
PDD (PDD Holdings Inc.) 852,423 PDD holding increased by 7700.1%USD 91,132,543PDD value increased by 1249030.1%USD 106.91PDD unit share price increased by 0.0499999999999970.0%
CSX (CSX Corporation) 2,376,502 CSX holding increased by 21300.1%USD 89,522,830CSX value increased by 5551110.6%USD 37.67CSX unit share price increased by 0.20.5%
WBD (Warner Bros Discovery Inc) 3,162,457 WBD holding increased by 28300.1%USD 88,770,168WBD value decreased by -457698-0.5%USD 28.07WBD unit share price decreased by -0.17-0.6%
PCAR (PACCAR Inc) 670,274 PCAR holding increased by 6000.1%USD 80,975,802PCAR value decreased by -798090-1.0%USD 120.81PCAR unit share price decreased by -1.3-1.1%
FTNT (Fortinet Inc) 946,051 FTNT holding increased by 8500.1%USD 77,301,827FTNT value decreased by -1216020-1.5%USD 81.71FTNT unit share price decreased by -1.36-1.6%
ROST (Ross Stores Inc) 415,071 ROST holding increased by 3800.1%USD 77,203,206ROST value decreased by -580385-0.7%USD 186ROST unit share price decreased by -1.57-0.8%
NXPI (NXP Semiconductors NV) 321,209 NXPI holding increased by 2900.1%USD 73,691,769NXPI value decreased by -456566-0.6%USD 229.42NXPI unit share price decreased by -1.63-0.7%
ADSK (Autodesk Inc) 270,569 ADSK holding increased by 2500.1%USD 72,536,843ADSK value decreased by -1081833-1.5%USD 268.09ADSK unit share price decreased by -4.25-1.6%
ABNB (Airbnb Inc) 542,767 ABNB holding increased by 4900.1%USD 71,764,653ABNB value decreased by -569676-0.8%USD 132.22ABNB unit share price decreased by -1.17-0.9%
BKR (Baker Hughes Co) 1,259,347 BKR holding increased by 11300.1%USD 71,153,106BKR value increased by 3280710.5%USD 56.5BKR unit share price increased by 0.210.4%
IDXX (IDEXX Laboratories Inc) 101,909 IDXX holding increased by 900.1%USD 70,801,278IDXX value decreased by -250057-0.4%USD 694.75IDXX unit share price decreased by -3.0700000000001-0.4%
MPWR (Monolithic Power Systems Inc) 61,132 MPWR holding increased by 600.1%USD 66,969,495MPWR value increased by 17360492.7%USD 1095.49MPWR unit share price increased by 27.352.6%
PYPL (PayPal Holdings Inc) 1,194,101 PYPL holding increased by 10700.1%USD 66,284,547PYPL value decreased by -1241008-1.8%USD 55.51PYPL unit share price decreased by -1.09-1.9%
EA (Electronic Arts Inc) 319,202 EA holding increased by 2900.1%USD 65,235,313EA value increased by 497000.1%USD 204.37EA unit share price decreased by -0.0300000000000010.0%
FAST (Fastenal Company) 1,465,178 FAST holding increased by 13200.1%USD 64,394,573FAST value increased by 3800630.6%USD 43.95FAST unit share price increased by 0.220000000000010.5%
AXON (Axon Enterprise Inc.) 100,720 AXON holding increased by 900.1%USD 61,461,358AXON value increased by 5731640.9%USD 610.22AXON unit share price increased by 5.150.9%
ALNY (Alnylam Pharmaceuticals Inc) 168,615 ALNY holding increased by 1500.1%USD 59,816,171ALNY value decreased by -1058657-1.7%USD 354.75ALNY unit share price decreased by -6.6-1.8%
FANG (Diamondback Energy Inc) 365,680 FANG holding increased by 3300.1%USD 58,187,002FANG value increased by 20984703.7%USD 159.12FANG unit share price increased by 5.63.6%
TTWO (Take-Two Interactive Software Inc) 235,824 TTWO holding increased by 2100.1%USD 57,899,508TTWO value increased by 268190.0%USD 245.52TTWO unit share price decreased by -0.104999999999990.0%
EXC (Exelon Corporation) 1,289,353 EXC holding increased by 11600.1%USD 57,801,695EXC value increased by 4126970.7%USD 44.83EXC unit share price increased by 0.280.6%
XEL (Xcel Energy Inc) 754,944 XEL holding increased by 6800.1%USD 57,624,876XEL value increased by 5044630.9%USD 76.33XEL unit share price increased by 0.599999999999990.8%
DDOG (Datadog Inc) 415,349 DDOG holding increased by 3800.1%USD 57,405,385DDOG value increased by 7040211.2%USD 138.21DDOG unit share price increased by 1.571.1%
MSTR (MicroStrategy Incorporated) 341,676 MSTR holding increased by 3100.1%USD 55,208,008MSTR value increased by 3914560.7%USD 161.58MSTR unit share price increased by 10.6%
CTSH (Cognizant Technology Solutions Corp Class A) 615,972 CTSH holding increased by 5500.1%USD 52,142,030CTSH value decreased by -544247-1.0%USD 84.65CTSH unit share price decreased by -0.95999999999999-1.1%
MCHP (Microchip Technology Inc) 689,750 MCHP holding increased by 6200.1%USD 51,841,610MCHP value increased by 3015770.6%USD 75.16MCHP unit share price increased by 0.369999999999990.5%
WDAY (Workday Inc) 271,849 WDAY holding increased by 2500.1%USD 51,265,284WDAY value decreased by -569385-1.1%USD 188.58WDAY unit share price decreased by -2.27-1.2%
CPRT (Copart Inc) 1,235,430 CPRT holding increased by 11100.1%USD 49,874,309CPRT value decreased by -1399344-2.7%USD 40.37CPRT unit share price decreased by -1.17-2.8%
PAYX (Paychex Inc) 459,320 PAYX holding increased by 4200.1%USD 48,201,041PAYX value decreased by -529550-1.1%USD 104.94PAYX unit share price decreased by -1.25-1.2%
KDP (Keurig Dr Pepper Inc) 1,733,874 KDP holding increased by 15500.1%USD 47,837,584KDP value decreased by -147791-0.3%USD 27.59KDP unit share price decreased by -0.11-0.4%
GEHC (GE HealthCare Technologies Inc.) 581,362 GEHC holding increased by 5200.1%USD 46,694,996GEHC value increased by 708090.2%USD 80.32GEHC unit share price increased by 0.0499999999999970.1%
ODFL (Old Dominion Freight Line Inc) 266,721 ODFL holding increased by 2400.1%USD 46,526,811ODFL value increased by 1617820.3%USD 174.44ODFL unit share price increased by 0.449999999999990.3%
ZS (Zscaler Inc) 203,075 ZS holding increased by 1900.1%USD 44,609,485ZS value increased by 10805082.5%USD 219.67ZS unit share price increased by 5.122.4%
INSM (Insmed Inc) 271,805 INSM holding increased by 2500.1%USD 44,206,365INSM value increased by 8336001.9%USD 162.64INSM unit share price increased by 2.921.8%
VRSK (Verisk Analytics Inc) 177,049 VRSK holding increased by 1600.1%USD 38,292,158VRSK value decreased by -577431-1.5%USD 216.28VRSK unit share price decreased by -3.46-1.6%
CSGP (CoStar Group Inc) 554,711 CSGP holding increased by 5000.1%USD 36,732,962CSGP value increased by 2603360.7%USD 66.22CSGP unit share price increased by 0.410.6%
DXCM (DexCom Inc) 493,196 DXCM holding increased by 4500.1%USD 36,333,749DXCM value increased by 1957570.5%USD 73.67DXCM unit share price increased by 0.330.4%
KHC (Kraft Heinz Co) 1,499,664 KHC holding increased by 13500.1%USD 35,542,037KHC value increased by 2117930.6%USD 23.7KHC unit share price increased by 0.120.5%
CHTR (Charter Communications Inc) 164,704 CHTR holding increased by 1500.1%USD 30,139,185CHTR value decreased by -1749735-5.5%USD 182.99CHTR unit share price decreased by -10.8-5.6%
ARM (Arm Holdings plc American Depositary Shares) 181,075 ARM holding increased by 1700.1%USD 20,801,896ARM value increased by 466650.2%USD 114.88ARM unit share price increased by 0.149999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B53SZB19 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,223,603 USD 2,092,865,251NVDA value decreased by -13468324-0.6%USD 186.47NVDA unit share price decreased by -1.2-0.6%
AAPL (Apple Inc) 6,824,854 USD 1,743,135,960AAPL value increased by 502991743.0%USD 255.41AAPL unit share price increased by 7.373.0%
MSFT (Microsoft Corporation) 3,432,852 USD 1,614,401,639MSFT value increased by 148642500.9%USD 470.28MSFT unit share price increased by 4.330.9%
AMZN (Amazon.com Inc) 4,937,575 USD 1,177,216,632AMZN value decreased by -3653805-0.3%USD 238.42AMZN unit share price decreased by -0.74000000000001-0.3%
META (Meta Platforms Inc) 1,356,460 USD 912,029,446META value increased by 184478562.1%USD 672.36META unit share price increased by 13.62.1%
GOOGL (Alphabet Inc Class A) 2,687,191 USD 895,533,273GOOGL value increased by 143227281.6%USD 333.26GOOGL unit share price increased by 5.331.6%
AVGO (Broadcom Inc) 2,181,156 USD 708,548,527AVGO value increased by 104695491.5%USD 324.85AVGO unit share price increased by 4.81.5%
MU (Micron Technology Inc) 1,434,932 USD 558,317,692MU value decreased by -15152882-2.6%USD 389.09MU unit share price decreased by -10.56-2.6%
PLTR (Palantir Technologies Inc) 2,912,746 USD 487,797,573PLTR value decreased by -6204149-1.3%USD 167.47PLTR unit share price decreased by -2.13-1.3%
NFLX (Netflix Inc) 5,402,982 USD 463,035,557NFLX value decreased by -2269253-0.5%USD 85.7NFLX unit share price decreased by -0.42-0.5%
CSCO (Cisco Systems Inc) 5,038,001 USD 387,976,457CSCO value increased by 121919623.2%USD 77.01CSCO unit share price increased by 2.423.2%
LRCX (Lam Research Corp) 1,601,562 USD 356,940,123LRCX value increased by 78957012.3%USD 222.87LRCX unit share price increased by 4.932.3%
TMUS (T-Mobile US Inc) 1,426,199 USD 268,068,364TMUS value increased by 27525641.0%USD 187.96TMUS unit share price increased by 1.931.0%
KLAC (KLA-Tencor Corporation) 167,542 USD 258,522,332KLAC value increased by 50681452.0%USD 1543.03KLAC unit share price increased by 30.252.0%
INTC (Intel Corporation) 6,082,180 USD 258,431,828INTC value decreased by -15692025-5.7%USD 42.49INTC unit share price decreased by -2.58-5.7%
AMGN (Amgen Inc) 686,616 USD 240,102,749AMGN value increased by 33918831.4%USD 349.69AMGN unit share price increased by 4.941.4%
ISRG (Intuitive Surgical Inc) 452,031 USD 239,038,513ISRG value increased by 21787890.9%USD 528.81ISRG unit share price increased by 4.81999999999990.9%
TXN (Texas Instruments Incorporated) 1,158,576 USD 227,764,456TXN value increased by 38001291.7%USD 196.59TXN unit share price increased by 3.281.7%
QCOM (Qualcomm Incorporated) 1,365,612 USD 211,014,366QCOM value decreased by -1775296-0.8%USD 154.52QCOM unit share price decreased by -1.3-0.8%
APP (Applovin Corp) 392,209 USD 210,004,387APP value increased by 43260652.1%USD 535.44APP unit share price increased by 11.032.1%
BKNG (Booking Holdings Inc) 41,093 USD 209,873,457BKNG value increased by 3607960.2%USD 5107.28BKNG unit share price increased by 8.77999999999970.2%
INTU (Intuit Inc) 354,830 USD 199,332,849INTU value decreased by -778852-0.4%USD 561.77INTU unit share price decreased by -2.1950000000001-0.4%
ADI (Analog Devices Inc) 624,352 USD 189,809,252ADI value decreased by -992719-0.5%USD 304.01ADI unit share price decreased by -1.59-0.5%
HON (Honeywell International Inc) 809,542 USD 179,038,309HON value decreased by -242862-0.1%USD 221.16HON unit share price decreased by -0.30000000000001-0.1%
PANW (Palo Alto Networks Inc) 888,727 USD 163,721,288PANW value increased by 35904572.2%USD 184.22PANW unit share price increased by 4.042.2%
ADBE (Adobe Systems Incorporated) 533,752 USD 162,644,909ADBE value increased by 19481941.2%USD 304.72ADBE unit share price increased by 3.651.2%
ASML (ASML Holding NV ADR) 111,882 USD 158,128,425ASML value increased by 27198521.8%USD 1413.35ASML unit share price increased by 24.311.8%
VRTX (Vertex Pharmaceuticals Inc) 323,511 USD 154,262,985VRTX value increased by 27271971.8%USD 476.84VRTX unit share price increased by 8.42999999999991.8%
CRWD (Crowdstrike Holdings Inc) 319,999 USD 149,865,132CRWD value increased by 50687843.5%USD 468.33CRWD unit share price increased by 15.843.5%
MELI (MercadoLibre Inc.) 64,643 USD 143,030,395MELI value increased by 48695583.5%USD 2212.62MELI unit share price increased by 75.333.5%
SBUX (Starbucks Corporation) 1,449,898 USD 139,668,674SBUX value decreased by -1870369-1.3%USD 96.33SBUX unit share price decreased by -1.29-1.3%
CMCSA (Comcast Corp) 4,634,214 USD 136,384,918CMCSA value increased by 6024480.4%USD 29.43CMCSA unit share price increased by 0.130.4%
SNPS (Synopsys Inc) 236,842 USD 119,133,894SNPS value increased by 3836840.3%USD 503.01SNPS unit share price increased by 1.620.3%
CDNS (Cadence Design Systems Inc) 347,084 USD 111,767,990CDNS value increased by 12842111.2%USD 322.02CDNS unit share price increased by 3.71.2%
DASH (DoorDash, Inc. Class A Common Stock) 518,122 USD 108,499,928DASH value increased by 11295061.1%USD 209.41DASH unit share price increased by 2.181.1%
MAR (Marriott International Inc) 342,183 USD 108,369,356MAR value decreased by -1026549-0.9%USD 316.7MAR unit share price decreased by -3-0.9%
ORLY (O’Reilly Automotive Inc) 1,076,295 USD 107,887,811ORLY value increased by 10870581.0%USD 100.24ORLY unit share price increased by 1.011.0%
MNST (Monster Beverage Corp) 1,245,768 USD 101,106,531MNST value decreased by -1046445-1.0%USD 81.16MNST unit share price decreased by -0.84-1.0%
REGN (Regeneron Pharmaceuticals Inc) 131,701 USD 100,441,768REGN value increased by 11984791.2%USD 762.65REGN unit share price increased by 9.11.2%
CTAS (Cintas Corporation) 512,416 USD 99,352,338CTAS value increased by 4765470.5%USD 193.89CTAS unit share price increased by 0.929999999999980.5%
MDLZ (Mondelez International Inc) 1,645,306 USD 96,299,760MDLZ value increased by 2138900.2%USD 58.53MDLZ unit share price increased by 0.130.2%
PDD (PDD Holdings Inc.) 851,653 USD 91,007,640PDD value increased by 4087940.5%USD 106.86PDD unit share price increased by 0.480.5%
MRVL (Marvell Technology Group Ltd) 1,099,246 USD 89,885,345MRVL value increased by 16928381.9%USD 81.77MRVL unit share price increased by 1.541.9%
WBD (Warner Bros Discovery Inc) 3,159,627 USD 89,227,866WBD value decreased by -1074274-1.2%USD 28.24WBD unit share price decreased by -0.34-1.2%
CSX (CSX Corporation) 2,374,372 USD 88,967,719CSX value increased by 19707292.3%USD 37.47CSX unit share price increased by 0.832.3%
PCAR (PACCAR Inc) 669,674 USD 81,773,892PCAR value increased by 736640.1%USD 122.11PCAR unit share price increased by 0.110.1%
FTNT (Fortinet Inc) 945,201 USD 78,517,847FTNT value increased by 13516371.8%USD 83.07FTNT unit share price increased by 1.431.8%
ROST (Ross Stores Inc) 414,691 USD 77,783,591ROST value decreased by -406397-0.5%USD 187.57ROST unit share price decreased by -0.98000000000002-0.5%
NXPI (NXP Semiconductors NV) 320,919 USD 74,148,335NXPI value decreased by -457310-0.6%USD 231.05NXPI unit share price decreased by -1.425-0.6%
ADSK (Autodesk Inc) 270,319 USD 73,618,676ADSK value increased by 6325460.9%USD 272.34ADSK unit share price increased by 2.340.9%
ABNB (Airbnb Inc) 542,277 USD 72,334,329ABNB value increased by 6724230.9%USD 133.39ABNB unit share price increased by 1.240.9%
IDXX (IDEXX Laboratories Inc) 101,819 USD 71,051,335IDXX value increased by 4042220.6%USD 697.82IDXX unit share price increased by 3.970.6%
BKR (Baker Hughes Co) 1,258,217 USD 70,825,035BKR value increased by 29819744.4%USD 56.29BKR unit share price increased by 2.374.4%
PYPL (PayPal Holdings Inc) 1,193,031 USD 67,525,555PYPL value decreased by -238600.0%USD 56.6PYPL unit share price decreased by -0.0199999999999960.0%
MPWR (Monolithic Power Systems Inc) 61,072 USD 65,233,446MPWR value increased by 2687170.4%USD 1068.14MPWR unit share price increased by 4.40000000000010.4%
EA (Electronic Arts Inc) 318,912 USD 65,185,613EA value increased by 1275650.2%USD 204.4EA unit share price increased by 0.400000000000010.2%
FAST (Fastenal Company) 1,463,858 USD 64,014,510FAST value decreased by -234218-0.4%USD 43.73FAST unit share price decreased by -0.16-0.4%
AXON (Axon Enterprise Inc.) 100,630 USD 60,888,194AXON value decreased by -812084-1.3%USD 605.07AXON unit share price decreased by -8.0699999999999-1.3%
ALNY (Alnylam Pharmaceuticals Inc) 168,465 USD 60,874,828ALNY value increased by 5677270.9%USD 361.35ALNY unit share price increased by 3.370.9%
TTWO (Take-Two Interactive Software Inc) 235,614 USD 57,872,689TTWO value decreased by -247390.0%USD 245.625TTWO unit share price decreased by -0.104999999999990.0%
EXC (Exelon Corporation) 1,288,193 USD 57,388,998EXC value increased by 6312141.1%USD 44.55EXC unit share price increased by 0.489999999999991.1%
XEL (Xcel Energy Inc) 754,264 USD 57,120,413XEL value increased by 5430701.0%USD 75.73XEL unit share price increased by 0.721.0%
DDOG (Datadog Inc) 414,969 USD 56,701,364DDOG value increased by 27014485.0%USD 136.64DDOG unit share price increased by 6.515.0%
FANG (Diamondback Energy Inc) 365,350 USD 56,088,532FANG value decreased by -182675-0.3%USD 153.52FANG unit share price decreased by -0.5-0.3%
MSTR (MicroStrategy Incorporated) 341,366 USD 54,816,552MSTR value decreased by -863656-1.6%USD 160.58MSTR unit share price decreased by -2.53-1.6%
CTSH (Cognizant Technology Solutions Corp Class A) 615,422 USD 52,686,277CTSH value increased by 8800531.7%USD 85.61CTSH unit share price increased by 1.431.7%
WDAY (Workday Inc) 271,599 USD 51,834,669WDAY value increased by 4318420.8%USD 190.85WDAY unit share price increased by 1.590.8%
MCHP (Microchip Technology Inc) 689,130 USD 51,540,033MCHP value increased by 551310.1%USD 74.79MCHP unit share price increased by 0.0800000000000130.1%
CPRT (Copart Inc) 1,234,320 USD 51,273,653CPRT value increased by 1728050.3%USD 41.54CPRT unit share price increased by 0.140.3%
PAYX (Paychex Inc) 458,900 USD 48,730,591PAYX value decreased by -201916-0.4%USD 106.19PAYX unit share price decreased by -0.44-0.4%
KDP (Keurig Dr Pepper Inc) 1,732,324 USD 47,985,375KDP value decreased by -103939-0.2%USD 27.7KDP unit share price decreased by -0.060000000000002-0.2%
GEHC (GE HealthCare Technologies Inc.) 580,842 USD 46,624,187GEHC value increased by 2904210.6%USD 80.27GEHC unit share price increased by 0.50.6%
ODFL (Old Dominion Freight Line Inc) 266,481 USD 46,365,029ODFL value decreased by -82609-0.2%USD 173.99ODFL unit share price decreased by -0.31-0.2%
ZS (Zscaler Inc) 202,885 USD 43,528,977ZS value increased by 10002232.4%USD 214.55ZS unit share price increased by 4.932.4%
INSM (Insmed Inc) 271,555 USD 43,372,765INSM value increased by 9531582.2%USD 159.72INSM unit share price increased by 3.512.2%
VRSK (Verisk Analytics Inc) 176,889 USD 38,869,589VRSK value increased by 3007110.8%USD 219.74VRSK unit share price increased by 1.70.8%
CSGP (CoStar Group Inc) 554,211 USD 36,472,626CSGP value increased by 1163840.3%USD 65.81CSGP unit share price increased by 0.210000000000010.3%
DXCM (DexCom Inc) 492,746 USD 36,137,992DXCM value increased by 2365180.7%USD 73.34DXCM unit share price increased by 0.480.7%
KHC (Kraft Heinz Co) 1,498,314 USD 35,330,244KHC value increased by 5693591.6%USD 23.58KHC unit share price increased by 0.381.6%
CHTR (Charter Communications Inc) 164,554 USD 31,888,920CHTR value increased by 3455641.1%USD 193.79CHTR unit share price increased by 2.11.1%
ARM (Arm Holdings plc American Depositary Shares) 180,905 USD 20,755,231ARM value decreased by -242412-1.2%USD 114.73ARM unit share price decreased by -1.34-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B53SZB19 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,223,603 NVDA holding increased by 51200.0%USD 2,106,333,575NVDA value increased by 327091771.6%USD 187.67NVDA unit share price increased by 2.831.5%
AAPL (Apple Inc) 6,824,854 AAPL holding increased by 31150.0%USD 1,692,836,786AAPL value decreased by -1342095-0.1%USD 248.04AAPL unit share price decreased by -0.31-0.1%
MSFT (Microsoft Corporation) 3,432,852 MSFT holding increased by 15650.0%USD 1,599,537,389MSFT value increased by 515465723.3%USD 465.95MSFT unit share price increased by 14.813.3%
AMZN (Amazon.com Inc) 4,937,575 AMZN holding increased by 22500.0%USD 1,180,870,437AMZN value increased by 243263762.1%USD 239.16AMZN unit share price increased by 4.822.1%
META (Meta Platforms Inc) 1,356,460 META holding increased by 6200.0%USD 893,581,590META value increased by 154989311.8%USD 658.76META unit share price increased by 11.131.7%
GOOGL (Alphabet Inc Class A) 2,687,191 GOOGL holding increased by 12250.0%USD 881,210,545GOOGL value decreased by -6608657-0.7%USD 327.93GOOGL unit share price decreased by -2.61-0.8%
AVGO (Broadcom Inc) 2,181,156 AVGO holding increased by 9950.0%USD 698,078,978AVGO value decreased by -11541626-1.6%USD 320.05AVGO unit share price decreased by -5.44-1.7%
MU (Micron Technology Inc) 1,434,932 MU holding increased by 6550.0%USD 573,470,574MU value increased by 32307240.6%USD 399.65MU unit share price increased by 2.070.5%
PLTR (Palantir Technologies Inc) 2,912,746 PLTR holding increased by 13300.0%USD 494,001,722PLTR value increased by 109978082.3%USD 169.6PLTR unit share price increased by 3.72.2%
NFLX (Netflix Inc) 5,402,982 NFLX holding increased by 24600.0%USD 465,304,810NFLX value increased by 141452023.1%USD 86.12NFLX unit share price increased by 2.583.1%
CSCO (Cisco Systems Inc) 5,038,001 CSCO holding increased by 22950.0%USD 375,784,495CSCO value increased by 14804680.4%USD 74.59CSCO unit share price increased by 0.260000000000010.3%
LRCX (Lam Research Corp) 1,601,562 LRCX holding increased by 7300.0%USD 349,044,422LRCX value decreased by -4259200-1.2%USD 217.94LRCX unit share price decreased by -2.76-1.3%
INTC (Intel Corporation) 6,082,180 INTC holding increased by 27700.0%USD 274,123,853INTC value decreased by -56109698-17.0%USD 45.07INTC unit share price decreased by -9.25-17.0%
TMUS (T-Mobile US Inc) 1,426,199 TMUS holding increased by 6500.0%USD 265,315,800TMUS value increased by 10332710.4%USD 186.03TMUS unit share price increased by 0.640000000000010.3%
KLAC (KLA-Tencor Corporation) 167,542 KLAC holding increased by 750.0%USD 253,454,187KLAC value increased by 22536870.9%USD 1512.78KLAC unit share price increased by 12.780.9%
ISRG (Intuitive Surgical Inc) 452,031 ISRG holding increased by 2050.0%USD 236,859,724ISRG value decreased by -714905-0.3%USD 523.99ISRG unit share price decreased by -1.8199999999999-0.3%
AMGN (Amgen Inc) 686,616 AMGN holding increased by 3150.0%USD 236,710,866AMGN value decreased by -1483622-0.6%USD 344.75AMGN unit share price decreased by -2.32-0.7%
TXN (Texas Instruments Incorporated) 1,158,576 TXN holding increased by 5300.0%USD 223,964,327TXN value decreased by -1843063-0.8%USD 193.31TXN unit share price decreased by -1.68-0.9%
QCOM (Qualcomm Incorporated) 1,365,612 QCOM holding increased by 6250.0%USD 212,789,662QCOM value decreased by -2605287-1.2%USD 155.82QCOM unit share price decreased by -1.98-1.3%
BKNG (Booking Holdings Inc) 41,093 BKNG holding increased by 200.0%USD 209,512,661BKNG value decreased by -2050255-1.0%USD 5098.5BKNG unit share price decreased by -52.4-1.0%
APP (Applovin Corp) 392,209 APP holding increased by 1800.0%USD 205,678,322APP value increased by 10627060.5%USD 524.41APP unit share price increased by 2.46999999999990.5%
INTU (Intuit Inc) 354,830 INTU holding increased by 1600.0%USD 200,111,701INTU value increased by 58624893.0%USD 563.965INTU unit share price increased by 16.2753.0%
ADI (Analog Devices Inc) 624,352 ADI holding increased by 2850.0%USD 190,801,971ADI value decreased by -1735180-0.9%USD 305.6ADI unit share price decreased by -2.92-0.9%
HON (Honeywell International Inc) 809,542 HON holding increased by 3700.0%USD 179,281,171HON value decreased by -791966-0.4%USD 221.46HON unit share price decreased by -1.08-0.5%
ADBE (Adobe Systems Incorporated) 533,752 ADBE holding increased by 2450.0%USD 160,696,715ADBE value increased by 7886620.5%USD 301.07ADBE unit share price increased by 1.340.4%
PANW (Palo Alto Networks Inc) 888,727 PANW holding increased by 4050.0%USD 160,130,831PANW value decreased by -1783620-1.1%USD 180.18PANW unit share price decreased by -2.09-1.1%
ASML (ASML Holding NV ADR) 111,882 ASML holding increased by 500.0%USD 155,408,573ASML value decreased by -597067-0.4%USD 1389.04ASML unit share price decreased by -5.96-0.4%
VRTX (Vertex Pharmaceuticals Inc) 323,511 VRTX holding increased by 1500.0%USD 151,535,788VRTX value increased by 4130250.3%USD 468.41VRTX unit share price increased by 1.060.2%
CRWD (Crowdstrike Holdings Inc) 319,999 CRWD holding increased by 1450.0%USD 144,796,348CRWD value decreased by -343802-0.2%USD 452.49CRWD unit share price decreased by -1.28-0.3%
SBUX (Starbucks Corporation) 1,449,898 SBUX holding increased by 6550.0%USD 141,539,043SBUX value increased by 26580861.9%USD 97.62SBUX unit share price increased by 1.791.9%
MELI (MercadoLibre Inc.) 64,643 MELI holding increased by 300.0%USD 138,160,837MELI value decreased by -999412-0.7%USD 2137.29MELI unit share price decreased by -16.46-0.8%
CMCSA (Comcast Corp) 4,634,214 CMCSA holding increased by 21000.0%USD 135,782,470CMCSA value increased by 3857780.3%USD 29.3CMCSA unit share price increased by 0.070.2%
SNPS (Synopsys Inc) 236,842 SNPS holding increased by 1100.0%USD 118,750,210SNPS value decreased by -1857642-1.5%USD 501.39SNPS unit share price decreased by -8.08-1.6%
CDNS (Cadence Design Systems Inc) 347,084 CDNS holding increased by 1600.0%USD 110,483,779CDNS value increased by 4776480.4%USD 318.32CDNS unit share price increased by 1.230.4%
MAR (Marriott International Inc) 342,183 MAR holding increased by 1550.0%USD 109,395,905MAR value decreased by -624242-0.6%USD 319.7MAR unit share price decreased by -1.97-0.6%
DASH (DoorDash, Inc. Class A Common Stock) 518,122 DASH holding increased by 2350.0%USD 107,370,422DASH value decreased by -168814-0.2%USD 207.23DASH unit share price decreased by -0.42000000000002-0.2%
ORLY (O’Reilly Automotive Inc) 1,076,295 ORLY holding increased by 4850.0%USD 106,800,753ORLY value increased by 4246600.4%USD 99.23ORLY unit share price increased by 0.350000000000010.4%
MNST (Monster Beverage Corp) 1,245,768 MNST holding increased by 5650.0%USD 102,152,976MNST value increased by 14285051.4%USD 82MNST unit share price increased by 1.111.4%
REGN (Regeneron Pharmaceuticals Inc) 131,701 REGN holding increased by 600.0%USD 99,243,289REGN value decreased by -212803-0.2%USD 753.55REGN unit share price decreased by -1.96-0.3%
CTAS (Cintas Corporation) 512,416 CTAS holding increased by 2350.0%USD 98,875,791CTAS value decreased by -109950.0%USD 192.96CTAS unit share price decreased by -0.10999999999999-0.1%
MDLZ (Mondelez International Inc) 1,645,306 MDLZ holding increased by 7450.0%USD 96,085,870MDLZ value increased by 13920481.5%USD 58.4MDLZ unit share price increased by 0.821.4%
PDD (PDD Holdings Inc.) 851,653 PDD holding increased by 3900.0%USD 90,598,846PDD value increased by 3479430.4%USD 106.38PDD unit share price increased by 0.360.3%
WBD (Warner Bros Discovery Inc) 3,159,627 WBD holding increased by 14200.0%USD 90,302,140WBD value increased by 7353890.8%USD 28.58WBD unit share price increased by 0.220.8%
MRVL (Marvell Technology Group Ltd) 1,099,246 MRVL holding increased by 4950.0%USD 88,192,507MRVL value decreased by -3113701-3.4%USD 80.23MRVL unit share price decreased by -2.87-3.5%
CSX (CSX Corporation) 2,374,372 CSX holding increased by 10750.0%USD 86,996,990CSX value increased by 20804232.4%USD 36.64CSX unit share price increased by 0.862.4%
PCAR (PACCAR Inc) 669,674 PCAR holding increased by 3050.0%USD 81,700,228PCAR value decreased by -1007006-1.2%USD 122PCAR unit share price decreased by -1.56-1.3%
ROST (Ross Stores Inc) 414,691 ROST holding increased by 1900.0%USD 78,189,988ROST value increased by 6741560.9%USD 188.55ROST unit share price increased by 1.540.8%
FTNT (Fortinet Inc) 945,201 FTNT holding increased by 4250.0%USD 77,166,210FTNT value increased by 38326975.2%USD 81.64FTNT unit share price increased by 4.025.2%
NXPI (NXP Semiconductors NV) 320,919 NXPI holding increased by 1450.0%USD 74,605,645NXPI value decreased by -1337600-1.8%USD 232.475NXPI unit share price decreased by -4.275-1.8%
ADSK (Autodesk Inc) 270,319 ADSK holding increased by 1250.0%USD 72,986,130ADSK value increased by 958950.1%USD 270ADSK unit share price increased by 0.230000000000020.1%
ABNB (Airbnb Inc) 542,277 ABNB holding increased by 2450.0%USD 71,661,906ABNB value decreased by -861976-1.2%USD 132.15ABNB unit share price decreased by -1.65-1.2%
IDXX (IDEXX Laboratories Inc) 101,819 IDXX holding increased by 450.0%USD 70,647,113IDXX value increased by 3161900.4%USD 693.85IDXX unit share price increased by 2.80000000000010.4%
BKR (Baker Hughes Co) 1,258,217 BKR holding increased by 5700.0%USD 67,843,061BKR value decreased by -648395-0.9%USD 53.92BKR unit share price decreased by -0.54-1.0%
PYPL (PayPal Holdings Inc) 1,193,031 PYPL holding increased by 5400.0%USD 67,549,415PYPL value decreased by -601446-0.9%USD 56.62PYPL unit share price decreased by -0.53-0.9%
EA (Electronic Arts Inc) 318,912 EA holding increased by 1450.0%USD 65,058,048EA value decreased by -91551-0.1%USD 204EA unit share price decreased by -0.38-0.2%
MPWR (Monolithic Power Systems Inc) 61,072 MPWR holding increased by 300.0%USD 64,964,729MPWR value decreased by -757361-1.2%USD 1063.74MPWR unit share price decreased by -12.93-1.2%
FAST (Fastenal Company) 1,463,858 FAST holding increased by 6650.0%USD 64,248,728FAST value decreased by -1273055-1.9%USD 43.89FAST unit share price decreased by -0.89-2.0%
AXON (Axon Enterprise Inc.) 100,630 AXON holding increased by 450.0%USD 61,700,278AXON value increased by 6160131.0%USD 613.14AXON unit share price increased by 5.851.0%
ALNY (Alnylam Pharmaceuticals Inc) 168,465 ALNY holding increased by 750.0%USD 60,307,101ALNY value decreased by -1997199-3.2%USD 357.98ALNY unit share price decreased by -12.02-3.2%
TTWO (Take-Two Interactive Software Inc) 235,614 TTWO holding increased by 1050.0%USD 57,897,428TTWO value increased by 11162082.0%USD 245.73TTWO unit share price increased by 4.631.9%
EXC (Exelon Corporation) 1,288,193 EXC holding increased by 5850.0%USD 56,757,784EXC value decreased by -669533-1.2%USD 44.06EXC unit share price decreased by -0.54-1.2%
XEL (Xcel Energy Inc) 754,264 XEL holding increased by 3400.0%USD 56,577,343XEL value decreased by -615332-1.1%USD 75.01XEL unit share price decreased by -0.84999999999999-1.1%
FANG (Diamondback Energy Inc) 365,350 FANG holding increased by 1650.0%USD 56,271,207FANG value increased by 8178651.5%USD 154.02FANG unit share price increased by 2.171.4%
MSTR (MicroStrategy Incorporated) 341,366 MSTR holding increased by 1550.0%USD 55,680,208MSTR value increased by 7520611.4%USD 163.11MSTR unit share price increased by 2.131.3%
DDOG (Datadog Inc) 414,969 DDOG holding increased by 1900.0%USD 53,999,916DDOG value decreased by -439828-0.8%USD 130.13DDOG unit share price decreased by -1.12-0.9%
CTSH (Cognizant Technology Solutions Corp Class A) 615,422 CTSH holding increased by 2750.0%USD 51,806,224CTSH value decreased by -241364-0.5%USD 84.18CTSH unit share price decreased by -0.42999999999999-0.5%
MCHP (Microchip Technology Inc) 689,130 MCHP holding increased by 3100.0%USD 51,484,902MCHP value decreased by -500343-1.0%USD 74.71MCHP unit share price decreased by -0.76000000000001-1.0%
WDAY (Workday Inc) 271,599 WDAY holding increased by 1250.0%USD 51,402,827WDAY value increased by 3168500.6%USD 189.26WDAY unit share price increased by 1.080.6%
CPRT (Copart Inc) 1,234,320 CPRT holding increased by 5550.0%USD 51,100,848CPRT value increased by 1833660.4%USD 41.4CPRT unit share price increased by 0.130.3%
PAYX (Paychex Inc) 458,900 PAYX holding increased by 2100.0%USD 48,932,507PAYX value decreased by -234474-0.5%USD 106.63PAYX unit share price decreased by -0.56-0.5%
KDP (Keurig Dr Pepper Inc) 1,732,324 KDP holding increased by 7750.0%USD 48,089,314KDP value increased by 3851390.8%USD 27.76KDP unit share price increased by 0.210.8%
ODFL (Old Dominion Freight Line Inc) 266,481 ODFL holding increased by 1200.0%USD 46,447,638ODFL value decreased by -1031210-2.2%USD 174.3ODFL unit share price decreased by -3.95-2.2%
GEHC (GE HealthCare Technologies Inc.) 580,842 GEHC holding increased by 2600.0%USD 46,333,766GEHC value decreased by -1210094-2.5%USD 79.77GEHC unit share price decreased by -2.12-2.6%
ZS (Zscaler Inc) 202,885 ZS holding increased by 950.0%USD 42,528,754ZS value increased by 2855690.7%USD 209.62ZS unit share price increased by 1.310.6%
INSM (Insmed Inc) 271,555 INSM holding increased by 1250.0%USD 42,419,607INSM value decreased by -1115051-2.6%USD 156.21INSM unit share price decreased by -4.18-2.6%
VRSK (Verisk Analytics Inc) 176,889 VRSK holding increased by 800.0%USD 38,568,878VRSK value decreased by -63889-0.2%USD 218.04VRSK unit share price decreased by -0.46000000000001-0.2%
CSGP (CoStar Group Inc) 554,211 CSGP holding increased by 2500.0%USD 36,356,242CSGP value decreased by -349214-1.0%USD 65.6CSGP unit share price decreased by -0.66000000000001-1.0%
DXCM (DexCom Inc) 492,746 DXCM holding increased by 2250.0%USD 35,901,474DXCM value decreased by -505678-1.4%USD 72.86DXCM unit share price decreased by -1.06-1.4%
KHC (Kraft Heinz Co) 1,498,314 KHC holding increased by 6750.0%USD 34,760,885KHC value increased by 7345272.2%USD 23.2KHC unit share price increased by 0.482.1%
CHTR (Charter Communications Inc) 164,554 CHTR holding increased by 750.0%USD 31,543,356CHTR value decreased by -146813-0.5%USD 191.69CHTR unit share price decreased by -0.97999999999999-0.5%
ARM (Arm Holdings plc American Depositary Shares) 180,905 ARM holding increased by 850.0%USD 20,997,643ARM value decreased by -556101-2.6%USD 116.07ARM unit share price decreased by -3.13-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B53SZB19 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,218,483 NVDA holding decreased by -20480.0%USD 2,073,624,398NVDA value increased by 166766550.8%USD 184.84NVDA unit share price increased by 1.520.8%
AAPL (Apple Inc) 6,821,739 AAPL holding decreased by -12460.0%USD 1,694,178,881AAPL value increased by 44666460.3%USD 248.35AAPL unit share price increased by 0.699999999999990.3%
MSFT (Microsoft Corporation) 3,431,287 MSFT holding decreased by -6260.0%USD 1,547,990,817MSFT value increased by 238439351.6%USD 451.14MSFT unit share price increased by 7.031.6%
AMZN (Amazon.com Inc) 4,935,325 AMZN holding decreased by -9000.0%USD 1,156,544,061AMZN value increased by 147458561.3%USD 234.34AMZN unit share price increased by 3.031.3%
GOOGL (Alphabet Inc Class A) 2,685,966 GOOGL holding decreased by -4900.0%USD 887,819,202GOOGL value increased by 56407810.6%USD 330.54GOOGL unit share price increased by 2.160.7%
META (Meta Platforms Inc) 1,355,840 META holding decreased by -2480.0%USD 878,082,659META value increased by 468549595.6%USD 647.63META unit share price increased by 34.675.7%
AVGO (Broadcom Inc) 2,180,161 AVGO holding decreased by -3980.0%USD 709,620,604AVGO value decreased by -7347195-1.0%USD 325.49AVGO unit share price decreased by -3.31-1.0%
MU (Micron Technology Inc) 1,434,277 MU holding decreased by -2620.0%USD 570,239,850MU value increased by 120463802.2%USD 397.58MU unit share price increased by 8.472.2%
PLTR (Palantir Technologies Inc) 2,911,416 PLTR holding decreased by -5320.0%USD 483,003,914PLTR value increased by 15715510.3%USD 165.9PLTR unit share price increased by 0.569999999999990.3%
NFLX (Netflix Inc) 5,400,522 NFLX holding decreased by -9840.0%USD 451,159,608NFLX value decreased by -9912944-2.1%USD 83.54NFLX unit share price decreased by -1.82-2.1%
CSCO (Cisco Systems Inc) 5,035,706 CSCO holding decreased by -9180.0%USD 374,304,027CSCO value increased by 31552040.9%USD 74.33CSCO unit share price increased by 0.640.9%
LRCX (Lam Research Corp) 1,600,832 LRCX holding decreased by -2920.0%USD 353,303,622LRCX value decreased by -12377088-3.4%USD 220.7LRCX unit share price decreased by -7.69-3.4%
INTC (Intel Corporation) 6,079,410 INTC holding decreased by -11080.0%USD 330,233,551INTC value increased by 3654490.1%USD 54.32INTC unit share price increased by 0.070.1%
TMUS (T-Mobile US Inc) 1,425,549 TMUS holding decreased by -2600.0%USD 264,282,529TMUS value increased by 25039971.0%USD 185.39TMUS unit share price increased by 1.791.0%
KLAC (KLA-Tencor Corporation) 167,467 KLAC holding decreased by -300.0%USD 251,200,500KLAC value decreased by -3394940-1.3%USD 1500KLAC unit share price decreased by -20-1.3%
AMGN (Amgen Inc) 686,301 AMGN holding decreased by -1260.0%USD 238,194,488AMGN value increased by 23381711.0%USD 347.07AMGN unit share price increased by 3.471.0%
ISRG (Intuitive Surgical Inc) 451,826 ISRG holding decreased by -820.0%USD 237,574,629ISRG value increased by 9149280.4%USD 525.81ISRG unit share price increased by 2.11999999999990.4%
TXN (Texas Instruments Incorporated) 1,158,046 TXN holding decreased by -2120.0%USD 225,807,390TXN value increased by 6304520.3%USD 194.99TXN unit share price increased by 0.580000000000010.3%
QCOM (Qualcomm Incorporated) 1,364,987 QCOM holding decreased by -2500.0%USD 215,394,949QCOM value increased by 19128390.9%USD 157.8QCOM unit share price increased by 1.430.9%
BKNG (Booking Holdings Inc) 41,073 BKNG holding decreased by -80.0%USD 211,562,916BKNG value decreased by -563346-0.3%USD 5150.9BKNG unit share price decreased by -12.71-0.2%
APP (Applovin Corp) 392,029 APP holding decreased by -720.0%USD 204,615,616APP value decreased by -4201693-2.0%USD 521.94APP unit share price decreased by -10.62-2.0%
INTU (Intuit Inc) 354,670 INTU holding decreased by -640.0%USD 194,249,212INTU value increased by 80422414.3%USD 547.69INTU unit share price increased by 22.774.3%
ADI (Analog Devices Inc) 624,067 ADI holding decreased by -1140.0%USD 192,537,151ADI value increased by 21806711.1%USD 308.52ADI unit share price increased by 3.551.2%
HON (Honeywell International Inc) 809,172 HON holding decreased by -1480.0%USD 180,073,137HON value increased by 26944731.5%USD 222.54HON unit share price increased by 3.371.5%
PANW (Palo Alto Networks Inc) 888,322 PANW holding decreased by -1620.0%USD 161,914,451PANW value increased by 6812600.4%USD 182.27PANW unit share price increased by 0.800000000000010.4%
ADBE (Adobe Systems Incorporated) 533,507 ADBE holding decreased by -980.0%USD 159,908,053ADBE value increased by 29054541.9%USD 299.73ADBE unit share price increased by 5.51.9%
ASML (ASML Holding NV ADR) 111,832 ASML holding decreased by -200.0%USD 156,005,640ASML value increased by 38768532.5%USD 1395ASML unit share price increased by 34.912.6%
VRTX (Vertex Pharmaceuticals Inc) 323,361 VRTX holding decreased by -600.0%USD 151,122,763VRTX value increased by 19804031.3%USD 467.35VRTX unit share price increased by 6.211.3%
CRWD (Crowdstrike Holdings Inc) 319,854 CRWD holding decreased by -580.0%USD 145,140,150CRWD value increased by 24977871.8%USD 453.77CRWD unit share price increased by 7.891.8%
MELI (MercadoLibre Inc.) 64,613 MELI holding decreased by -120.0%USD 139,160,249MELI value increased by 61768634.6%USD 2153.75MELI unit share price increased by 95.984.7%
SBUX (Starbucks Corporation) 1,449,243 SBUX holding decreased by -2620.0%USD 138,880,957SBUX value decreased by -894810-0.6%USD 95.83SBUX unit share price decreased by -0.60000000000001-0.6%
CMCSA (Comcast Corp) 4,632,114 CMCSA holding decreased by -8400.0%USD 135,396,692CMCSA value increased by 15506511.2%USD 29.23CMCSA unit share price increased by 0.341.2%
SNPS (Synopsys Inc) 236,732 SNPS holding decreased by -440.0%USD 120,607,852SNPS value decreased by -2977381-2.4%USD 509.47SNPS unit share price decreased by -12.48-2.4%
MAR (Marriott International Inc) 342,028 MAR holding decreased by -620.0%USD 110,020,147MAR value increased by 3597770.3%USD 321.67MAR unit share price increased by 1.110.3%
CDNS (Cadence Design Systems Inc) 346,924 CDNS holding decreased by -640.0%USD 110,006,131CDNS value increased by 11074171.0%USD 317.09CDNS unit share price increased by 3.251.0%
DASH (DoorDash, Inc. Class A Common Stock) 517,887 DASH holding decreased by -940.0%USD 107,539,236DASH value increased by 5865190.5%USD 207.65DASH unit share price increased by 1.170.6%
ORLY (O’Reilly Automotive Inc) 1,075,810 ORLY holding decreased by -1940.0%USD 106,376,093ORLY value increased by 884180.1%USD 98.88ORLY unit share price increased by 0.0999999999999940.1%
MNST (Monster Beverage Corp) 1,245,203 MNST holding decreased by -2280.0%USD 100,724,471MNST value decreased by -902699-0.9%USD 80.89MNST unit share price decreased by -0.70999999999999-0.9%
REGN (Regeneron Pharmaceuticals Inc) 131,641 REGN holding decreased by -240.0%USD 99,456,092REGN value increased by 7955580.8%USD 755.51REGN unit share price increased by 6.17999999999990.8%
CTAS (Cintas Corporation) 512,181 CTAS holding decreased by -940.0%USD 98,886,786CTAS value decreased by -1216872-1.2%USD 193.07CTAS unit share price decreased by -2.34-1.2%
MDLZ (Mondelez International Inc) 1,644,561 MDLZ holding decreased by -2960.0%USD 94,693,822MDLZ value increased by 3612730.4%USD 57.58MDLZ unit share price increased by 0.230.4%
MRVL (Marvell Technology Group Ltd) 1,098,751 MRVL holding decreased by -1980.0%USD 91,306,208MRVL value increased by 5879680.6%USD 83.1MRVL unit share price increased by 0.550.7%
PDD (PDD Holdings Inc.) 851,263 PDD holding decreased by -1560.0%USD 90,250,903PDD value increased by 686030.1%USD 106.02PDD unit share price increased by 0.0999999999999940.1%
WBD (Warner Bros Discovery Inc) 3,158,207 WBD holding decreased by -5680.0%USD 89,566,751WBD value decreased by -553100-0.6%USD 28.36WBD unit share price decreased by -0.17-0.6%
CSX (CSX Corporation) 2,373,297 CSX holding decreased by -4300.0%USD 84,916,567CSX value decreased by -1795680-2.1%USD 35.78CSX unit share price decreased by -0.75-2.1%
PCAR (PACCAR Inc) 669,369 PCAR holding decreased by -1220.0%USD 82,707,234PCAR value increased by 1857730.2%USD 123.56PCAR unit share price increased by 0.30.2%
ROST (Ross Stores Inc) 414,501 ROST holding decreased by -760.0%USD 77,515,832ROST value decreased by -2215617-2.8%USD 187.01ROST unit share price decreased by -5.31-2.8%
NXPI (NXP Semiconductors NV) 320,774 NXPI holding decreased by -580.0%USD 75,943,245NXPI value increased by 9583901.3%USD 236.75NXPI unit share price increased by 3.031.3%
FTNT (Fortinet Inc) 944,776 FTNT holding decreased by -1700.0%USD 73,333,513FTNT value increased by 17538532.5%USD 77.62FTNT unit share price increased by 1.872.5%
ADSK (Autodesk Inc) 270,194 ADSK holding decreased by -500.0%USD 72,890,235ADSK value increased by 33186204.8%USD 269.77ADSK unit share price increased by 12.334.8%
ABNB (Airbnb Inc) 542,032 ABNB holding decreased by -980.0%USD 72,523,882ABNB value increased by 1007350.1%USD 133.8ABNB unit share price increased by 0.210000000000010.2%
IDXX (IDEXX Laboratories Inc) 101,774 IDXX holding decreased by -180.0%USD 70,330,923IDXX value decreased by -563133-0.8%USD 691.05IDXX unit share price decreased by -5.4100000000001-0.8%
BKR (Baker Hughes Co) 1,257,647 BKR holding decreased by -2280.0%USD 68,491,456BKR value increased by 10819351.6%USD 54.46BKR unit share price increased by 0.871.6%
PYPL (PayPal Holdings Inc) 1,192,491 PYPL holding decreased by -2160.0%USD 68,150,861PYPL value increased by 14904672.2%USD 57.15PYPL unit share price increased by 1.262.3%
MPWR (Monolithic Power Systems Inc) 61,042 MPWR holding decreased by -120.0%USD 65,722,090MPWR value increased by 933140.1%USD 1076.67MPWR unit share price increased by 1.740.2%
FAST (Fastenal Company) 1,463,193 FAST holding decreased by -2640.0%USD 65,521,783FAST value increased by 2369660.4%USD 44.78FAST unit share price increased by 0.170.4%
EA (Electronic Arts Inc) 318,767 EA holding decreased by -580.0%USD 65,149,599EA value increased by 614750.1%USD 204.38EA unit share price increased by 0.229999999999990.1%
ALNY (Alnylam Pharmaceuticals Inc) 168,390 ALNY holding decreased by -300.0%USD 62,304,300ALNY value increased by 7535271.2%USD 370ALNY unit share price increased by 4.541.2%
AXON (Axon Enterprise Inc.) 100,585 AXON holding decreased by -180.0%USD 61,084,265AXON value decreased by -308716-0.5%USD 607.29AXON unit share price decreased by -2.96-0.5%
EXC (Exelon Corporation) 1,287,608 EXC holding decreased by -2340.0%USD 57,427,317EXC value decreased by -525573-0.9%USD 44.6EXC unit share price decreased by -0.4-0.9%
XEL (Xcel Energy Inc) 753,924 XEL holding decreased by -1360.0%USD 57,192,675XEL value decreased by -500456-0.9%USD 75.86XEL unit share price decreased by -0.65000000000001-0.8%
TTWO (Take-Two Interactive Software Inc) 235,509 TTWO holding decreased by -420.0%USD 56,781,220TTWO value increased by 6659051.2%USD 241.1TTWO unit share price increased by 2.871.2%
FANG (Diamondback Energy Inc) 365,185 FANG holding decreased by -660.0%USD 55,453,342FANG value decreased by -430061-0.8%USD 151.85FANG unit share price decreased by -1.15-0.8%
MSTR (MicroStrategy Incorporated) 341,211 MSTR holding decreased by -620.0%USD 54,928,147MSTR value decreased by -975783-1.7%USD 160.98MSTR unit share price decreased by -2.83-1.7%
DDOG (Datadog Inc) 414,779 DDOG holding decreased by -760.0%USD 54,439,744DDOG value increased by 32217466.3%USD 131.25DDOG unit share price increased by 7.796.3%
CTSH (Cognizant Technology Solutions Corp Class A) 615,147 CTSH holding decreased by -1100.0%USD 52,047,588CTSH value increased by 3475420.7%USD 84.61CTSH unit share price increased by 0.580.7%
MCHP (Microchip Technology Inc) 688,820 MCHP holding decreased by -1240.0%USD 51,985,245MCHP value decreased by -512288-1.0%USD 75.47MCHP unit share price decreased by -0.73-1.0%
WDAY (Workday Inc) 271,474 WDAY holding decreased by -500.0%USD 51,085,977WDAY value increased by 12857602.6%USD 188.18WDAY unit share price increased by 4.772.6%
CPRT (Copart Inc) 1,233,765 CPRT holding decreased by -2220.0%USD 50,917,482CPRT value decreased by -58521-0.1%USD 41.27CPRT unit share price decreased by -0.039999999999999-0.1%
PAYX (Paychex Inc) 458,690 PAYX holding decreased by -840.0%USD 49,166,981PAYX value decreased by -90040.0%USD 107.19
KDP (Keurig Dr Pepper Inc) 1,731,549 KDP holding decreased by -3100.0%USD 47,704,175KDP value decreased by -268319-0.6%USD 27.55KDP unit share price decreased by -0.15-0.5%
GEHC (GE HealthCare Technologies Inc.) 580,582 GEHC holding decreased by -1040.0%USD 47,543,860GEHC value increased by 4502251.0%USD 81.89GEHC unit share price increased by 0.790000000000011.0%
ODFL (Old Dominion Freight Line Inc) 266,361 ODFL holding decreased by -480.0%USD 47,478,848ODFL value decreased by -48518-0.1%USD 178.25ODFL unit share price decreased by -0.15000000000001-0.1%
INSM (Insmed Inc) 271,430 INSM holding decreased by -500.0%USD 43,534,658INSM value increased by 10969042.6%USD 160.39INSM unit share price increased by 4.072.6%
ZS (Zscaler Inc) 202,790 ZS holding decreased by -380.0%USD 42,243,185ZS value decreased by -78905-0.2%USD 208.31ZS unit share price decreased by -0.34999999999999-0.2%
VRSK (Verisk Analytics Inc) 176,809 VRSK holding decreased by -320.0%USD 38,632,767VRSK value increased by 3307750.9%USD 218.5VRSK unit share price increased by 1.910.9%
CSGP (CoStar Group Inc) 553,961 CSGP holding decreased by -1000.0%USD 36,705,456CSGP value increased by 8189252.3%USD 66.26CSGP unit share price increased by 1.492.3%
DXCM (DexCom Inc) 492,521 DXCM holding decreased by -900.0%USD 36,407,152DXCM value increased by 8849732.5%USD 73.92DXCM unit share price increased by 1.812.5%
KHC (Kraft Heinz Co) 1,497,639 KHC holding decreased by -2700.0%USD 34,026,358KHC value increased by 4731961.4%USD 22.72KHC unit share price increased by 0.321.4%
CHTR (Charter Communications Inc) 164,479 CHTR holding decreased by -300.0%USD 31,690,169CHTR value increased by 8661182.8%USD 192.67CHTR unit share price increased by 5.32.8%
ARM (Arm Holdings plc American Depositary Shares) 180,820 ARM holding decreased by -340.0%USD 21,553,744ARM value increased by 9508564.6%USD 119.2ARM unit share price increased by 5.284.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B53SZB19 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,220,531 NVDA holding decreased by -16450-0.1%USD 2,056,947,743NVDA value increased by 559785362.8%USD 183.32NVDA unit share price increased by 5.252.9%
AAPL (Apple Inc) 6,822,985 AAPL holding decreased by -10001-0.1%USD 1,689,712,235AAPL value increased by 40145890.2%USD 247.65AAPL unit share price increased by 0.950000000000020.4%
MSFT (Microsoft Corporation) 3,431,913 MSFT holding decreased by -5030-0.1%USD 1,524,146,882MSFT value decreased by -38012450-2.4%USD 444.11MSFT unit share price decreased by -10.41-2.3%
AMZN (Amazon.com Inc) 4,936,225 AMZN holding decreased by -7233-0.1%USD 1,141,798,205AMZN value decreased by -1405930.0%USD 231.31AMZN unit share price increased by 0.310.1%
GOOGL (Alphabet Inc Class A) 2,686,456 GOOGL holding decreased by -3942-0.1%USD 882,178,421GOOGL value increased by 158702651.8%USD 328.38GOOGL unit share price increased by 6.382.0%
META (Meta Platforms Inc) 1,356,088 META holding decreased by -1984-0.1%USD 831,227,700META value increased by 107892431.3%USD 612.96META unit share price increased by 8.841.5%
AVGO (Broadcom Inc) 2,180,559 AVGO holding decreased by -3195-0.1%USD 716,967,799AVGO value decreased by -9348781-1.3%USD 328.8AVGO unit share price decreased by -3.8-1.1%
MU (Micron Technology Inc) 1,434,539 MU holding decreased by -2107-0.1%USD 558,193,470MU value increased by 338176806.4%USD 389.11MU unit share price increased by 24.116.6%
PLTR (Palantir Technologies Inc) 2,911,948 PLTR holding decreased by -4267-0.1%USD 481,432,363PLTR value decreased by -10037351-2.0%USD 165.33PLTR unit share price decreased by -3.2-1.9%
NFLX (Netflix Inc) 5,401,506 NFLX holding decreased by -7916-0.1%USD 461,072,552NFLX value decreased by -10953612-2.3%USD 85.36NFLX unit share price decreased by -1.9-2.2%
CSCO (Cisco Systems Inc) 5,036,624 CSCO holding decreased by -7377-0.1%USD 371,148,823CSCO value increased by 11713500.3%USD 73.69CSCO unit share price increased by 0.340.5%
LRCX (Lam Research Corp) 1,601,124 LRCX holding decreased by -2347-0.1%USD 365,680,710LRCX value increased by 90527252.5%USD 228.39LRCX unit share price increased by 5.982.7%
INTC (Intel Corporation) 6,080,518 INTC holding decreased by -8903-0.1%USD 329,868,102INTC value increased by 3416581811.6%USD 54.25INTC unit share price increased by 5.6911.7%
TMUS (T-Mobile US Inc) 1,425,809 TMUS holding decreased by -2091-0.1%USD 261,778,532TMUS value decreased by -455303-0.2%USD 183.6TMUS unit share price decreased by -0.0500000000000110.0%
KLAC (KLA-Tencor Corporation) 167,497 KLAC holding decreased by -240-0.1%USD 254,595,440KLAC value increased by 53080652.1%USD 1520KLAC unit share price increased by 33.822.3%
ISRG (Intuitive Surgical Inc) 451,908 ISRG holding decreased by -656-0.1%USD 236,659,701ISRG value decreased by -2040655-0.9%USD 523.69ISRG unit share price decreased by -3.75-0.7%
AMGN (Amgen Inc) 686,427 AMGN holding decreased by -1008-0.1%USD 235,856,317AMGN value increased by 83153323.7%USD 343.6AMGN unit share price increased by 12.63.8%
TXN (Texas Instruments Incorporated) 1,158,258 TXN holding decreased by -1696-0.1%USD 225,176,938TXN value increased by 52612592.4%USD 194.41TXN unit share price increased by 4.822.5%
QCOM (Qualcomm Incorporated) 1,365,237 QCOM holding decreased by -2000-0.1%USD 213,482,110QCOM value increased by 28319051.3%USD 156.37QCOM unit share price increased by 2.31.5%
BKNG (Booking Holdings Inc) 41,081 BKNG holding decreased by -64-0.2%USD 212,126,262BKNG value increased by 52903472.6%USD 5163.61BKNG unit share price increased by 136.612.7%
APP (Applovin Corp) 392,101 APP holding decreased by -576-0.1%USD 208,817,309APP value decreased by -13249388-6.0%USD 532.56APP unit share price decreased by -32.96-5.8%
ADI (Analog Devices Inc) 624,181 ADI holding decreased by -912-0.1%USD 190,356,480ADI value increased by 55352333.0%USD 304.97ADI unit share price increased by 9.33.1%
INTU (Intuit Inc) 354,734 INTU holding decreased by -523-0.1%USD 186,206,971INTU value decreased by -1706219-0.9%USD 524.92INTU unit share price decreased by -4.0300000000001-0.8%
HON (Honeywell International Inc) 809,320 HON holding decreased by -1184-0.1%USD 177,378,664HON value increased by 30635691.8%USD 219.17HON unit share price increased by 4.11.9%
PANW (Palo Alto Networks Inc) 888,484 PANW holding decreased by -1307-0.1%USD 161,233,191PANW value decreased by -2541740-1.6%USD 181.47PANW unit share price decreased by -2.59-1.4%
ADBE (Adobe Systems Incorporated) 533,605 ADBE holding decreased by -784-0.1%USD 157,002,599ADBE value increased by 18320651.2%USD 294.23ADBE unit share price increased by 3.861.3%
ASML (ASML Holding NV ADR) 111,852 ASML holding decreased by -160-0.1%USD 152,128,787ASML value increased by 35930342.4%USD 1360.09ASML unit share price increased by 34.022.6%
VRTX (Vertex Pharmaceuticals Inc) 323,421 VRTX holding decreased by -480-0.1%USD 149,142,360VRTX value increased by 59522064.2%USD 461.14VRTX unit share price increased by 19.064.3%
CRWD (Crowdstrike Holdings Inc) 319,912 CRWD holding decreased by -464-0.1%USD 142,642,363CRWD value increased by 8022970.6%USD 445.88CRWD unit share price increased by 3.150.7%
SBUX (Starbucks Corporation) 1,449,505 SBUX holding decreased by -2118-0.1%USD 139,775,767SBUX value increased by 38167572.8%USD 96.43SBUX unit share price increased by 2.773.0%
CMCSA (Comcast Corp) 4,632,954 CMCSA holding decreased by -6775-0.1%USD 133,846,041CMCSA value increased by 31912722.4%USD 28.89CMCSA unit share price increased by 0.732.6%
MELI (MercadoLibre Inc.) 64,625 MELI holding decreased by -96-0.1%USD 132,983,386MELI value increased by 12878011.0%USD 2057.77MELI unit share price increased by 22.951.1%
SNPS (Synopsys Inc) 236,776 SNPS holding decreased by -352-0.1%USD 123,585,233SNPS value increased by 24199392.0%USD 521.95SNPS unit share price increased by 10.982.1%
MAR (Marriott International Inc) 342,090 MAR holding decreased by -496-0.1%USD 109,660,370MAR value increased by 21431802.0%USD 320.56MAR unit share price increased by 6.722.1%
CDNS (Cadence Design Systems Inc) 346,988 CDNS holding decreased by -512-0.1%USD 108,898,714CDNS value increased by 22162142.1%USD 313.84CDNS unit share price increased by 6.842.2%
DASH (DoorDash, Inc. Class A Common Stock) 517,981 DASH holding decreased by -763-0.1%USD 106,952,717DASH value increased by 2626390.2%USD 206.48DASH unit share price increased by 0.810.4%
ORLY (O’Reilly Automotive Inc) 1,076,004 ORLY holding decreased by -1574-0.1%USD 106,287,675ORLY value increased by 36591463.6%USD 98.78ORLY unit share price increased by 3.543.7%
MNST (Monster Beverage Corp) 1,245,431 MNST holding decreased by -1824-0.1%USD 101,627,170MNST value increased by 133050.0%USD 81.6MNST unit share price increased by 0.130.2%
CTAS (Cintas Corporation) 512,275 CTAS holding decreased by -752-0.1%USD 100,103,658CTAS value increased by 7098070.7%USD 195.41CTAS unit share price increased by 1.670.9%
REGN (Regeneron Pharmaceuticals Inc) 131,665 REGN holding decreased by -192-0.1%USD 98,660,534REGN value increased by 19065052.0%USD 749.33REGN unit share price increased by 15.552.1%
MDLZ (Mondelez International Inc) 1,644,857 MDLZ holding decreased by -2406-0.1%USD 94,332,549MDLZ value decreased by -1192232-1.2%USD 57.35MDLZ unit share price decreased by -0.64-1.1%
MRVL (Marvell Technology Group Ltd) 1,098,949 MRVL holding decreased by -1606-0.1%USD 90,718,240MRVL value increased by 28939513.3%USD 82.55MRVL unit share price increased by 2.753.4%
PDD (PDD Holdings Inc.) 851,419 PDD holding decreased by -1248-0.1%USD 90,182,300PDD value increased by 11127051.2%USD 105.92PDD unit share price increased by 1.461.4%
WBD (Warner Bros Discovery Inc) 3,158,775 WBD holding decreased by -4610-0.1%USD 90,119,851WBD value increased by 7858590.9%USD 28.53WBD unit share price increased by 0.291.0%
CSX (CSX Corporation) 2,373,727 CSX holding decreased by -3473-0.1%USD 86,712,247CSX value increased by 22978752.7%USD 36.53CSX unit share price increased by 1.022.9%
PCAR (PACCAR Inc) 669,491 PCAR holding decreased by -976-0.1%USD 82,521,461PCAR value increased by 24811113.1%USD 123.26PCAR unit share price increased by 3.883.3%
ROST (Ross Stores Inc) 414,577 ROST holding decreased by -608-0.1%USD 79,731,449ROST value increased by 9750061.2%USD 192.32ROST unit share price increased by 2.631.4%
NXPI (NXP Semiconductors NV) 320,832 NXPI holding decreased by -464-0.1%USD 74,984,855NXPI value increased by 8618681.2%USD 233.72NXPI unit share price increased by 3.021.3%
ABNB (Airbnb Inc) 542,130 ABNB holding decreased by -795-0.1%USD 72,423,147ABNB value increased by 14465622.0%USD 133.59ABNB unit share price increased by 2.862.2%
FTNT (Fortinet Inc) 944,946 FTNT holding decreased by -1382-0.1%USD 71,579,660FTNT value increased by 1697490.2%USD 75.75FTNT unit share price increased by 0.290000000000010.4%
IDXX (IDEXX Laboratories Inc) 101,792 IDXX holding decreased by -144-0.1%USD 70,894,056IDXX value increased by 9639211.4%USD 696.46IDXX unit share price increased by 10.441.5%
ADSK (Autodesk Inc) 270,244 ADSK holding decreased by -400-0.1%USD 69,571,615ADSK value increased by 8632231.3%USD 257.44ADSK unit share price increased by 3.571.4%
BKR (Baker Hughes Co) 1,257,875 BKR holding decreased by -1835-0.1%USD 67,409,521BKR value increased by 28367864.4%USD 53.59BKR unit share price increased by 2.334.5%
PYPL (PayPal Holdings Inc) 1,192,707 PYPL holding decreased by -1739-0.1%USD 66,660,394PYPL value increased by 8703081.3%USD 55.89PYPL unit share price increased by 0.811.5%
MPWR (Monolithic Power Systems Inc) 61,054 MPWR holding decreased by -96-0.2%USD 65,628,776MPWR value increased by 23697123.7%USD 1074.93MPWR unit share price increased by 40.443.9%
FAST (Fastenal Company) 1,463,457 FAST holding decreased by -2134-0.1%USD 65,284,817FAST value increased by 28213294.5%USD 44.61FAST unit share price increased by 1.994.7%
EA (Electronic Arts Inc) 318,825 EA holding decreased by -464-0.1%USD 65,088,124EA value decreased by -46832-0.1%USD 204.15EA unit share price increased by 0.150000000000010.1%
ALNY (Alnylam Pharmaceuticals Inc) 168,420 ALNY holding decreased by -240-0.1%USD 61,550,773ALNY value increased by 15870832.6%USD 365.46ALNY unit share price increased by 9.932.8%
AXON (Axon Enterprise Inc.) 100,603 AXON holding decreased by -144-0.1%USD 61,392,981AXON value decreased by -1122547-1.8%USD 610.25AXON unit share price decreased by -10.27-1.7%
EXC (Exelon Corporation) 1,287,842 EXC holding decreased by -1883-0.1%USD 57,952,890EXC value decreased by -202490.0%USD 45EXC unit share price increased by 0.0499999999999970.1%
XEL (Xcel Energy Inc) 754,060 XEL holding decreased by -1099-0.1%USD 57,693,131XEL value increased by 1424640.2%USD 76.51XEL unit share price increased by 0.300000000000010.4%
TTWO (Take-Two Interactive Software Inc) 235,551 TTWO holding decreased by -347-0.1%USD 56,115,315TTWO value decreased by -644103-1.1%USD 238.23TTWO unit share price decreased by -2.38-1.0%
MSTR (MicroStrategy Incorporated) 341,273 MSTR holding decreased by -496-0.1%USD 55,903,930MSTR value increased by 11422832.1%USD 163.81MSTR unit share price increased by 3.582.2%
FANG (Diamondback Energy Inc) 365,251 FANG holding decreased by -539-0.1%USD 55,883,403FANG value increased by 14904302.7%USD 153FANG unit share price increased by 4.32.9%
MCHP (Microchip Technology Inc) 688,944 MCHP holding decreased by -1003-0.1%USD 52,497,533MCHP value increased by 20141114.0%USD 76.2MCHP unit share price increased by 3.034.1%
CTSH (Cognizant Technology Solutions Corp Class A) 615,257 CTSH holding decreased by -891-0.1%USD 51,700,046CTSH value increased by 10465192.1%USD 84.03CTSH unit share price increased by 1.822.2%
DDOG (Datadog Inc) 414,855 DDOG holding decreased by -608-0.1%USD 51,217,998DDOG value increased by 26088275.4%USD 123.46DDOG unit share price increased by 6.465.5%
CPRT (Copart Inc) 1,233,987 CPRT holding decreased by -1798-0.1%USD 50,976,003CPRT value increased by 6671961.3%USD 41.31CPRT unit share price increased by 0.61.5%
WDAY (Workday Inc) 271,524 WDAY holding decreased by -400-0.1%USD 49,800,217WDAY value increased by 408440.1%USD 183.41WDAY unit share price increased by 0.419999999999990.2%
PAYX (Paychex Inc) 458,774 PAYX holding decreased by -672-0.1%USD 49,175,985PAYX value decreased by -177704-0.4%USD 107.19PAYX unit share price decreased by -0.23-0.2%
KDP (Keurig Dr Pepper Inc) 1,731,859 KDP holding decreased by -2524-0.1%USD 47,972,494KDP value decreased by -503511-1.0%USD 27.7KDP unit share price decreased by -0.25-0.9%
ODFL (Old Dominion Freight Line Inc) 266,409 ODFL holding decreased by -384-0.1%USD 47,527,366ODFL value increased by 21725564.8%USD 178.4ODFL unit share price increased by 8.44.9%
GEHC (GE HealthCare Technologies Inc.) 580,686 GEHC holding decreased by -843-0.1%USD 47,093,635GEHC value increased by 12517042.7%USD 81.1GEHC unit share price increased by 2.272.9%
INSM (Insmed Inc) 271,480 INSM holding decreased by -400-0.1%USD 42,437,754INSM value decreased by -2017345-4.5%USD 156.32INSM unit share price decreased by -7.19-4.4%
ZS (Zscaler Inc) 202,828 ZS holding decreased by -304-0.1%USD 42,322,090ZS value increased by 4118961.0%USD 208.66ZS unit share price increased by 2.341.1%
VRSK (Verisk Analytics Inc) 176,841 VRSK holding decreased by -256-0.1%USD 38,301,992VRSK value decreased by -391932-1.0%USD 216.59VRSK unit share price decreased by -1.9-0.9%
CSGP (CoStar Group Inc) 554,061 CSGP holding decreased by -811-0.1%USD 35,886,531CSGP value increased by 4746001.3%USD 64.77CSGP unit share price increased by 0.951.5%
DXCM (DexCom Inc) 492,611 DXCM holding decreased by -720-0.1%USD 35,522,179DXCM value increased by 6288771.8%USD 72.11DXCM unit share price increased by 1.382.0%
KHC (Kraft Heinz Co) 1,497,909 KHC holding decreased by -2182-0.1%USD 33,553,162KHC value decreased by -2089000-5.9%USD 22.4KHC unit share price decreased by -1.36-5.7%
CHTR (Charter Communications Inc) 164,509 CHTR holding decreased by -240-0.1%USD 30,824,051CHTR value increased by 4772851.6%USD 187.37CHTR unit share price increased by 3.171.7%
ARM (Arm Holdings plc American Depositary Shares) 180,854 ARM holding decreased by -272-0.2%USD 20,602,888ARM value increased by 11916156.1%USD 113.92ARM unit share price increased by 6.756.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B53SZB19 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,236,981 NVDA holding decreased by -11264-0.1%USD 2,000,969,207NVDA value decreased by -93791459-4.5%USD 178.07NVDA unit share price decreased by -8.16-4.4%
AAPL (Apple Inc) 6,832,986 AAPL holding decreased by -6853-0.1%USD 1,685,697,646AAPL value decreased by -62086414-3.6%USD 246.7AAPL unit share price decreased by -8.83-3.5%
MSFT (Microsoft Corporation) 3,436,943 MSFT holding decreased by -3443-0.1%USD 1,562,159,332MSFT value decreased by -19936574-1.3%USD 454.52MSFT unit share price decreased by -5.34-1.2%
AMZN (Amazon.com Inc) 4,943,458 AMZN holding decreased by -4950-0.1%USD 1,141,938,798AMZN value decreased by -41324523-3.5%USD 231AMZN unit share price decreased by -8.12-3.4%
GOOGL (Alphabet Inc Class A) 2,690,398 GOOGL holding decreased by -2695-0.1%USD 866,308,156GOOGL value decreased by -22412534-2.5%USD 322GOOGL unit share price decreased by -8-2.4%
META (Meta Platforms Inc) 1,358,072 META holding decreased by -1364-0.1%USD 820,438,457META value decreased by -22751722-2.7%USD 604.12META unit share price decreased by -16.13-2.6%
AVGO (Broadcom Inc) 2,183,754 AVGO holding decreased by -2189-0.1%USD 726,316,580AVGO value decreased by -42501433-5.5%USD 332.6AVGO unit share price decreased by -19.11-5.4%
MU (Micron Technology Inc) 1,436,646 MU holding decreased by -1441-0.1%USD 524,375,790MU value increased by 27097310.5%USD 365MU unit share price increased by 2.250.6%
PLTR (Palantir Technologies Inc) 2,916,215 PLTR holding decreased by -2926-0.1%USD 491,469,714PLTR value decreased by -7586631-1.5%USD 168.53PLTR unit share price decreased by -2.43-1.4%
NFLX (Netflix Inc) 5,409,422 NFLX holding decreased by -5412-0.1%USD 472,026,164NFLX value decreased by -4479228-0.9%USD 87.26NFLX unit share price decreased by -0.73999999999999-0.8%
CSCO (Cisco Systems Inc) 5,044,001 CSCO holding decreased by -5060-0.1%USD 369,977,473CSCO value decreased by -9661424-2.5%USD 73.35CSCO unit share price decreased by -1.84-2.4%
LRCX (Lam Research Corp) 1,603,471 LRCX holding decreased by -1606-0.1%USD 356,627,985LRCX value decreased by -1239983-0.3%USD 222.41LRCX unit share price decreased by -0.55000000000001-0.2%
INTC (Intel Corporation) 6,089,421 INTC holding decreased by -6083-0.1%USD 295,702,284INTC value increased by 94574163.3%USD 48.56INTC unit share price increased by 1.63.4%
TMUS (T-Mobile US Inc) 1,427,900 TMUS holding decreased by -1430-0.1%USD 262,233,835TMUS value decreased by -4078931-1.5%USD 183.65TMUS unit share price decreased by -2.67-1.4%
KLAC (KLA-Tencor Corporation) 167,737 KLAC holding decreased by -165-0.1%USD 249,287,375KLAC value decreased by -13952739-5.3%USD 1486.18KLAC unit share price decreased by -81.64-5.2%
ISRG (Intuitive Surgical Inc) 452,564 ISRG holding decreased by -451-0.1%USD 238,700,356ISRG value decreased by -3662669-1.5%USD 527.44ISRG unit share price decreased by -7.5599999999999-1.4%
AMGN (Amgen Inc) 687,435 AMGN holding decreased by -693-0.1%USD 227,540,985AMGN value increased by 1766130.1%USD 331AMGN unit share price increased by 0.589999999999970.2%
APP (Applovin Corp) 392,677 APP holding decreased by -396-0.1%USD 222,066,697APP value decreased by -1497502-0.7%USD 565.52APP unit share price decreased by -3.24-0.6%
TXN (Texas Instruments Incorporated) 1,159,954 TXN holding decreased by -1166-0.1%USD 219,915,679TXN value decreased by -2531691-1.1%USD 189.59TXN unit share price decreased by -1.99-1.0%
QCOM (Qualcomm Incorporated) 1,367,237 QCOM holding decreased by -1375-0.1%USD 210,650,205QCOM value decreased by -7533920-3.5%USD 154.07QCOM unit share price decreased by -5.35-3.4%
BKNG (Booking Holdings Inc) 41,145 BKNG holding decreased by -44-0.1%USD 206,835,915BKNG value decreased by -3883302-1.8%USD 5027BKNG unit share price decreased by -88.91-1.7%
INTU (Intuit Inc) 355,257 INTU holding decreased by -352-0.1%USD 187,913,190INTU value decreased by -5996842-3.1%USD 528.95INTU unit share price decreased by -16.34-3.0%
ADI (Analog Devices Inc) 625,093 ADI holding decreased by -627-0.1%USD 184,821,247ADI value decreased by -3051183-1.6%USD 295.67ADI unit share price decreased by -4.58-1.5%
HON (Honeywell International Inc) 810,504 HON holding decreased by -814-0.1%USD 174,315,095HON value decreased by -3679961-2.1%USD 215.07HON unit share price decreased by -4.32-2.0%
PANW (Palo Alto Networks Inc) 889,791 PANW holding decreased by -891-0.1%USD 163,774,931PANW value decreased by -3370453-2.0%USD 184.06PANW unit share price decreased by -3.6-1.9%
ADBE (Adobe Systems Incorporated) 534,389 ADBE holding decreased by -539-0.1%USD 155,170,534ADBE value decreased by -3232345-2.0%USD 290.37ADBE unit share price decreased by -5.75-1.9%
ASML (ASML Holding NV ADR) 112,012 ASML holding decreased by -110-0.1%USD 148,535,753ASML value decreased by -3789833-2.5%USD 1326.07ASML unit share price decreased by -32.5-2.4%
VRTX (Vertex Pharmaceuticals Inc) 323,901 VRTX holding decreased by -330-0.1%USD 143,190,154VRTX value increased by 875600.1%USD 442.08VRTX unit share price increased by 0.719999999999970.2%
CRWD (Crowdstrike Holdings Inc) 320,376 CRWD holding decreased by -319-0.1%USD 141,840,066CRWD value decreased by -3716981-2.6%USD 442.73CRWD unit share price decreased by -11.15-2.5%
SBUX (Starbucks Corporation) 1,451,623 SBUX holding decreased by -1441-0.1%USD 135,959,010SBUX value increased by 8385890.6%USD 93.66SBUX unit share price increased by 0.670.7%
MELI (MercadoLibre Inc.) 64,721 MELI holding decreased by -66-0.1%USD 131,695,585MELI value decreased by -2738088-2.0%USD 2034.82MELI unit share price decreased by -40.19-1.9%
CMCSA (Comcast Corp) 4,639,729 CMCSA holding decreased by -4620-0.1%USD 130,654,769CMCSA value increased by 14489801.1%USD 28.16CMCSA unit share price increased by 0.341.2%
SNPS (Synopsys Inc) 237,128 SNPS holding decreased by -242-0.1%USD 121,165,294SNPS value decreased by -1391211-1.1%USD 510.97SNPS unit share price decreased by -5.3399999999999-1.0%
MAR (Marriott International Inc) 342,586 MAR holding decreased by -341-0.1%USD 107,517,190MAR value decreased by -4235861-3.8%USD 313.84MAR unit share price decreased by -12.04-3.7%
DASH (DoorDash, Inc. Class A Common Stock) 518,744 DASH holding decreased by -517-0.1%USD 106,690,078DASH value increased by 754090.1%USD 205.67DASH unit share price increased by 0.349999999999990.2%
CDNS (Cadence Design Systems Inc) 347,500 CDNS holding decreased by -352-0.1%USD 106,682,500CDNS value decreased by -3743117-3.4%USD 307CDNS unit share price decreased by -10.45-3.3%
ORLY (O’Reilly Automotive Inc) 1,077,578 ORLY holding decreased by -1067-0.1%USD 102,628,529ORLY value increased by 4808470.5%USD 95.24ORLY unit share price increased by 0.539999999999990.6%
MNST (Monster Beverage Corp) 1,247,255 MNST holding decreased by -1243-0.1%USD 101,613,865MNST value increased by 40187764.1%USD 81.47MNST unit share price increased by 3.34.2%
CTAS (Cintas Corporation) 513,027 CTAS holding decreased by -517-0.1%USD 99,393,851CTAS value decreased by -962917-1.0%USD 193.74CTAS unit share price decreased by -1.68-0.9%
REGN (Regeneron Pharmaceuticals Inc) 131,857 REGN holding decreased by -132-0.1%USD 96,754,029REGN value increased by 8120.0%USD 733.78REGN unit share price increased by 0.740000000000010.1%
MDLZ (Mondelez International Inc) 1,647,263 MDLZ holding decreased by -1639-0.1%USD 95,524,781MDLZ value increased by 11416311.2%USD 57.99MDLZ unit share price increased by 0.751.3%
WBD (Warner Bros Discovery Inc) 3,163,385 WBD holding decreased by -3135-0.1%USD 89,333,992WBD value decreased by -1165150-1.3%USD 28.24WBD unit share price decreased by -0.34-1.2%
PDD (PDD Holdings Inc.) 852,667 PDD holding decreased by -858-0.1%USD 89,069,595PDD value decreased by -2052734-2.3%USD 104.46PDD unit share price decreased by -2.3-2.2%
MRVL (Marvell Technology Group Ltd) 1,100,555 MRVL holding decreased by -1089-0.1%USD 87,824,289MRVL value decreased by -813987-0.9%USD 79.8MRVL unit share price decreased by -0.66-0.8%
CSX (CSX Corporation) 2,377,200 CSX holding decreased by -2365-0.1%USD 84,414,372CSX value decreased by -1844859-2.1%USD 35.51CSX unit share price decreased by -0.74-2.0%
PCAR (PACCAR Inc) 670,467 PCAR holding decreased by -671-0.1%USD 80,040,350PCAR value decreased by -1408958-1.7%USD 119.38PCAR unit share price decreased by -1.98-1.6%
ROST (Ross Stores Inc) 415,185 ROST holding decreased by -418-0.1%USD 78,756,443ROST value decreased by -1188950-1.5%USD 189.69ROST unit share price decreased by -2.67-1.4%
NXPI (NXP Semiconductors NV) 321,296 NXPI holding decreased by -319-0.1%USD 74,122,987NXPI value decreased by -2135146-2.8%USD 230.7NXPI unit share price decreased by -6.41-2.7%
FTNT (Fortinet Inc) 946,328 FTNT holding decreased by -935-0.1%USD 71,409,911FTNT value increased by 52260.0%USD 75.46FTNT unit share price increased by 0.0799999999999980.1%
ABNB (Airbnb Inc) 542,925 ABNB holding decreased by -539-0.1%USD 70,976,585ABNB value decreased by -324210.0%USD 130.73ABNB unit share price increased by 0.0699999999999930.1%
IDXX (IDEXX Laboratories Inc) 101,936 IDXX holding decreased by -99-0.1%USD 69,930,135IDXX value decreased by -3062643-4.2%USD 686.02IDXX unit share price decreased by -29.35-4.1%
ADSK (Autodesk Inc) 270,644 ADSK holding decreased by -275-0.1%USD 68,708,392ADSK value decreased by -3272077-4.5%USD 253.87ADSK unit share price decreased by -11.82-4.4%
PYPL (PayPal Holdings Inc) 1,194,446 PYPL holding decreased by -1188-0.1%USD 65,790,086PYPL value decreased by -2229532-3.3%USD 55.08PYPL unit share price decreased by -1.81-3.2%
EA (Electronic Arts Inc) 319,289 EA holding decreased by -319-0.1%USD 65,134,956EA value decreased by -144978-0.2%USD 204EA unit share price decreased by -0.25-0.1%
BKR (Baker Hughes Co) 1,259,710 BKR holding decreased by -1254-0.1%USD 64,572,735BKR value decreased by -682152-1.0%USD 51.26BKR unit share price decreased by -0.49-0.9%
MPWR (Monolithic Power Systems Inc) 61,150 MPWR holding decreased by -66-0.1%USD 63,259,064MPWR value increased by 125290.0%USD 1034.49MPWR unit share price increased by 1.31999999999990.1%
AXON (Axon Enterprise Inc.) 100,747 AXON holding decreased by -99-0.1%USD 62,515,528AXON value decreased by -1626562-2.5%USD 620.52AXON unit share price decreased by -15.52-2.4%
FAST (Fastenal Company) 1,465,591 FAST holding decreased by -1452-0.1%USD 62,463,488FAST value decreased by -1704973-2.7%USD 42.62FAST unit share price decreased by -1.12-2.6%
ALNY (Alnylam Pharmaceuticals Inc) 168,660 ALNY holding decreased by -165-0.1%USD 59,963,690ALNY value decreased by -690068-1.1%USD 355.53ALNY unit share price decreased by -3.74-1.0%
EXC (Exelon Corporation) 1,289,725 EXC holding decreased by -1287-0.1%USD 57,973,139EXC value increased by 2261720.4%USD 44.95EXC unit share price increased by 0.220000000000010.5%
XEL (Xcel Energy Inc) 755,159 XEL holding decreased by -748-0.1%USD 57,550,667XEL value increased by 3965390.7%USD 76.21XEL unit share price increased by 0.599999999999990.8%
TTWO (Take-Two Interactive Software Inc) 235,898 TTWO holding decreased by -231-0.1%USD 56,759,418TTWO value increased by 554000.1%USD 240.61TTWO unit share price increased by 0.470000000000030.2%
MSTR (MicroStrategy Incorporated) 341,769 MSTR holding decreased by -341-0.1%USD 54,761,647MSTR value decreased by -4666281-7.9%USD 160.23MSTR unit share price decreased by -13.48-7.8%
FANG (Diamondback Energy Inc) 365,790 FANG holding decreased by -363-0.1%USD 54,392,973FANG value decreased by -998653-1.8%USD 148.7FANG unit share price decreased by -2.58-1.7%
CTSH (Cognizant Technology Solutions Corp Class A) 616,148 CTSH holding decreased by -605-0.1%USD 50,653,527CTSH value decreased by -1610122-3.1%USD 82.21CTSH unit share price decreased by -2.53-3.0%
MCHP (Microchip Technology Inc) 689,947 MCHP holding decreased by -682-0.1%USD 50,483,422MCHP value decreased by -1106564-2.1%USD 73.17MCHP unit share price decreased by -1.53-2.0%
CPRT (Copart Inc) 1,235,785 CPRT holding decreased by -1221-0.1%USD 50,308,807CPRT value decreased by -457919-0.9%USD 40.71CPRT unit share price decreased by -0.33-0.8%
WDAY (Workday Inc) 271,924 WDAY holding decreased by -275-0.1%USD 49,759,373WDAY value decreased by -1103732-2.2%USD 182.99WDAY unit share price decreased by -3.87-2.1%
PAYX (Paychex Inc) 459,446 PAYX holding decreased by -462-0.1%USD 49,353,689PAYX value decreased by -1778882-3.5%USD 107.42PAYX unit share price decreased by -3.76-3.4%
DDOG (Datadog Inc) 415,463 DDOG holding decreased by -418-0.1%USD 48,609,171DDOG value decreased by -888986-1.8%USD 117DDOG unit share price decreased by -2.02-1.7%
KDP (Keurig Dr Pepper Inc) 1,734,383 KDP holding decreased by -1705-0.1%USD 48,476,005KDP value increased by 8898331.9%USD 27.95KDP unit share price increased by 0.542.0%
GEHC (GE HealthCare Technologies Inc.) 581,529 GEHC holding decreased by -572-0.1%USD 45,841,931GEHC value decreased by -1744826-3.7%USD 78.83GEHC unit share price decreased by -2.92-3.6%
ODFL (Old Dominion Freight Line Inc) 266,793 ODFL holding decreased by -264-0.1%USD 45,354,810ODFL value decreased by -1553752-3.3%USD 170ODFL unit share price decreased by -5.65-3.2%
INSM (Insmed Inc) 271,880 INSM holding decreased by -275-0.1%USD 44,455,099INSM value increased by 5238391.2%USD 163.51INSM unit share price increased by 2.091.3%
ZS (Zscaler Inc) 203,132 ZS holding decreased by -209-0.1%USD 41,910,194ZS value decreased by -1600713-3.7%USD 206.32ZS unit share price decreased by -7.66-3.6%
VRSK (Verisk Analytics Inc) 177,097 VRSK holding decreased by -176-0.1%USD 38,693,924VRSK value decreased by -378818-1.0%USD 218.49VRSK unit share price decreased by -1.92-0.9%
KHC (Kraft Heinz Co) 1,500,091 KHC holding decreased by -1485-0.1%USD 35,642,162KHC value increased by 3100790.9%USD 23.76KHC unit share price increased by 0.231.0%
CSGP (CoStar Group Inc) 554,872 CSGP holding decreased by -550-0.1%USD 35,411,931CSGP value decreased by -879342-2.4%USD 63.82CSGP unit share price decreased by -1.52-2.3%
DXCM (DexCom Inc) 493,331 DXCM holding decreased by -495-0.1%USD 34,893,302DXCM value increased by 5526421.6%USD 70.73DXCM unit share price increased by 1.191.7%
CHTR (Charter Communications Inc) 164,749 CHTR holding decreased by -165-0.1%USD 30,346,766CHTR value decreased by -947315-3.0%USD 184.2CHTR unit share price decreased by -5.56-2.9%
ARM (Arm Holdings plc American Depositary Shares) 181,126 ARM holding decreased by -187-0.1%USD 19,411,273ARM value increased by 2319841.2%USD 107.17ARM unit share price increased by 1.391.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B53SZB19 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,248,245 USD 2,094,760,666USD 186.23
AAPL (Apple Inc) 6,839,839 USD 1,747,784,060USD 255.53
MSFT (Microsoft Corporation) 3,440,386 USD 1,582,095,906USD 459.86
AMZN (Amazon.com Inc) 4,948,408 USD 1,183,263,321USD 239.12
GOOGL (Alphabet Inc Class A) 2,693,093 USD 888,720,690USD 330
META (Meta Platforms Inc) 1,359,436 USD 843,190,179USD 620.25
AVGO (Broadcom Inc) 2,185,943 USD 768,818,013USD 351.71
MU (Micron Technology Inc) 1,438,087 USD 521,666,059USD 362.75
PLTR (Palantir Technologies Inc) 2,919,141 USD 499,056,345USD 170.96
NFLX (Netflix Inc) 5,414,834 USD 476,505,392USD 88
CSCO (Cisco Systems Inc) 5,049,061 USD 379,638,897USD 75.19
LRCX (Lam Research Corp) 1,605,077 USD 357,867,968USD 222.96
INTC (Intel Corporation) 6,095,504 USD 286,244,868USD 46.96
TMUS (T-Mobile US Inc) 1,429,330 USD 266,312,766USD 186.32
KLAC (KLA-Tencor Corporation) 167,902 USD 263,240,114USD 1567.82
ISRG (Intuitive Surgical Inc) 453,015 USD 242,363,025USD 535
AMGN (Amgen Inc) 688,128 USD 227,364,372USD 330.41
APP (Applovin Corp) 393,073 USD 223,564,199USD 568.76
TXN (Texas Instruments Incorporated) 1,161,120 USD 222,447,370USD 191.58
QCOM (Qualcomm Incorporated) 1,368,612 USD 218,184,125USD 159.42
BKNG (Booking Holdings Inc) 41,189 USD 210,719,217USD 5115.91
INTU (Intuit Inc) 355,609 USD 193,910,032USD 545.29
ADI (Analog Devices Inc) 625,720 USD 187,872,430USD 300.25
HON (Honeywell International Inc) 811,318 USD 177,995,056USD 219.39
PANW (Palo Alto Networks Inc) 890,682 USD 167,145,384USD 187.66
ADBE (Adobe Systems Incorporated) 534,928 USD 158,402,879USD 296.12
ASML (ASML Holding NV ADR) 112,122 USD 152,325,586USD 1358.57
CRWD (Crowdstrike Holdings Inc) 320,695 USD 145,557,047USD 453.88
VRTX (Vertex Pharmaceuticals Inc) 324,231 USD 143,102,594USD 441.36
SBUX (Starbucks Corporation) 1,453,064 USD 135,120,421USD 92.99
MELI (MercadoLibre Inc.) 64,787 USD 134,433,673USD 2075.01
CMCSA (Comcast Corp) 4,644,349 USD 129,205,789USD 27.82
SNPS (Synopsys Inc) 237,370 USD 122,556,505USD 516.31
MAR (Marriott International Inc) 342,927 USD 111,753,051USD 325.88
CDNS (Cadence Design Systems Inc) 347,852 USD 110,425,617USD 317.45
DASH (DoorDash, Inc. Class A Common Stock) 519,261 USD 106,614,669USD 205.32
ORLY (O’Reilly Automotive Inc) 1,078,645 USD 102,147,682USD 94.7
CTAS (Cintas Corporation) 513,544 USD 100,356,768USD 195.42
MNST (Monster Beverage Corp) 1,248,498 USD 97,595,089USD 78.17
REGN (Regeneron Pharmaceuticals Inc) 131,989 USD 96,753,217USD 733.04
MDLZ (Mondelez International Inc) 1,648,902 USD 94,383,150USD 57.24
PDD (PDD Holdings Inc.) 853,525 USD 91,122,329USD 106.76
WBD (Warner Bros Discovery Inc) 3,166,520 USD 90,499,142USD 28.58
MRVL (Marvell Technology Group Ltd) 1,101,644 USD 88,638,276USD 80.46
CSX (CSX Corporation) 2,379,565 USD 86,259,231USD 36.25
PCAR (PACCAR Inc) 671,138 USD 81,449,308USD 121.36
ROST (Ross Stores Inc) 415,603 USD 79,945,393USD 192.36
NXPI (NXP Semiconductors NV) 321,615 USD 76,258,133USD 237.11
IDXX (IDEXX Laboratories Inc) 102,035 USD 72,992,778USD 715.37
ADSK (Autodesk Inc) 270,919 USD 71,980,469USD 265.69
FTNT (Fortinet Inc) 947,263 USD 71,404,685USD 75.38
ABNB (Airbnb Inc) 543,464 USD 71,009,006USD 130.66
PYPL (PayPal Holdings Inc) 1,195,634 USD 68,019,618USD 56.89
EA (Electronic Arts Inc) 319,608 USD 65,279,934USD 204.25
BKR (Baker Hughes Co) 1,260,964 USD 65,254,887USD 51.75
FAST (Fastenal Company) 1,467,043 USD 64,168,461USD 43.74
AXON (Axon Enterprise Inc.) 100,846 USD 64,142,090USD 636.04
MPWR (Monolithic Power Systems Inc) 61,216 USD 63,246,535USD 1033.17
ALNY (Alnylam Pharmaceuticals Inc) 168,825 USD 60,653,758USD 359.27
MSTR (MicroStrategy Incorporated) 342,110 USD 59,427,928USD 173.71
EXC (Exelon Corporation) 1,291,012 USD 57,746,967USD 44.73
XEL (Xcel Energy Inc) 755,907 USD 57,154,128USD 75.61
TTWO (Take-Two Interactive Software Inc) 236,129 USD 56,704,018USD 240.14
FANG (Diamondback Energy Inc) 366,153 USD 55,391,626USD 151.28
CTSH (Cognizant Technology Solutions Corp Class A) 616,753 USD 52,263,649USD 84.74
MCHP (Microchip Technology Inc) 690,629 USD 51,589,986USD 74.7
PAYX (Paychex Inc) 459,908 USD 51,132,571USD 111.18
WDAY (Workday Inc) 272,199 USD 50,863,105USD 186.86
CPRT (Copart Inc) 1,237,006 USD 50,766,726USD 41.04
DDOG (Datadog Inc) 415,881 USD 49,498,157USD 119.02
GEHC (GE HealthCare Technologies Inc.) 582,101 USD 47,586,757USD 81.75
KDP (Keurig Dr Pepper Inc) 1,736,088 USD 47,586,172USD 27.41
ODFL (Old Dominion Freight Line Inc) 267,057 USD 46,908,562USD 175.65
INSM (Insmed Inc) 272,155 USD 43,931,260USD 161.42
ZS (Zscaler Inc) 203,341 USD 43,510,907USD 213.98
VRSK (Verisk Analytics Inc) 177,273 USD 39,072,742USD 220.41
CSGP (CoStar Group Inc) 555,422 USD 36,291,273USD 65.34
KHC (Kraft Heinz Co) 1,501,576 USD 35,332,083USD 23.53
DXCM (DexCom Inc) 493,826 USD 34,340,660USD 69.54
CHTR (Charter Communications Inc) 164,914 USD 31,294,081USD 189.76
ARM (Arm Holdings plc American Depositary Shares) 181,313 USD 19,179,289USD 105.78
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00B53SZB19 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,248,245 NVDA holding decreased by -286826-2.5%USD 2,094,760,666NVDA value decreased by -62874365-2.9%USD 186.23NVDA unit share price decreased by -0.82000000000002-0.4%
AAPL (Apple Inc) 6,839,839 AAPL holding decreased by -174416-2.5%USD 1,747,784,060AAPL value decreased by -63366724-3.5%USD 255.53AAPL unit share price decreased by -2.68-1.0%
MSFT (Microsoft Corporation) 3,440,386 MSFT holding decreased by -87716-2.5%USD 1,582,095,906MSFT value decreased by -29047153-1.8%USD 459.86MSFT unit share price increased by 3.20.7%
AMZN (Amazon.com Inc) 4,948,408 AMZN holding decreased by -126196-2.5%USD 1,183,263,321AMZN value decreased by -25405860-2.1%USD 239.12AMZN unit share price increased by 0.940.4%
GOOGL (Alphabet Inc Class A) 2,693,093 GOOGL holding decreased by -68711-2.5%USD 888,720,690GOOGL value decreased by -30352445-3.3%USD 330GOOGL unit share price decreased by -2.78-0.8%
META (Meta Platforms Inc) 1,359,436 META holding decreased by -34673-2.5%USD 843,190,179META value decreased by -22272688-2.6%USD 620.25META unit share price decreased by -0.54999999999995-0.1%
AVGO (Broadcom Inc) 2,185,943 AVGO holding decreased by -55741-2.5%USD 768,818,013AVGO value decreased by -1244330.0%USD 351.71AVGO unit share price increased by 8.692.5%
MU (Micron Technology Inc) 1,438,087 MU holding decreased by -36667-2.5%USD 521,666,059MU value increased by 252196205.1%USD 362.75MU unit share price increased by 26.127.8%
PLTR (Palantir Technologies Inc) 2,919,141 PLTR holding decreased by -74486-2.5%USD 499,056,345PLTR value decreased by -31025188-5.9%USD 170.96PLTR unit share price decreased by -6.11-3.5%
NFLX (Netflix Inc) 5,414,834 NFLX holding decreased by -138243-2.5%USD 476,505,392NFLX value decreased by -12443038-2.5%USD 88NFLX unit share price decreased by -0.049999999999997-0.1%
CSCO (Cisco Systems Inc) 5,049,061 CSCO holding decreased by -128929-2.5%USD 379,638,897CSCO value decreased by -10004851-2.6%USD 75.19CSCO unit share price decreased by -0.060000000000002-0.1%
LRCX (Lam Research Corp) 1,605,077 LRCX holding decreased by -40997-2.5%USD 357,867,968LRCX value decreased by -1037450.0%USD 222.96LRCX unit share price increased by 5.492.5%
INTC (Intel Corporation) 6,095,504 INTC holding decreased by -155752-2.5%USD 286,244,868INTC value decreased by -15815822-5.2%USD 46.96INTC unit share price decreased by -1.36-2.8%
TMUS (T-Mobile US Inc) 1,429,330 TMUS holding decreased by -36480-2.5%USD 266,312,766TMUS value decreased by -13158569-4.7%USD 186.32TMUS unit share price decreased by -4.34-2.3%
KLAC (KLA-Tencor Corporation) 167,902 KLAC holding decreased by -4300-2.5%USD 263,240,114KLAC value decreased by -2805088-1.1%USD 1567.82KLAC unit share price increased by 22.861.5%
ISRG (Intuitive Surgical Inc) 453,015 ISRG holding decreased by -11534-2.5%USD 242,363,025ISRG value decreased by -9115931-3.6%USD 535ISRG unit share price decreased by -6.34-1.2%
AMGN (Amgen Inc) 688,128 AMGN holding decreased by -17541-2.5%USD 227,364,372AMGN value decreased by -5527568-2.4%USD 330.41AMGN unit share price increased by 0.380000000000050.1%
APP (Applovin Corp) 393,073 APP holding decreased by -10039-2.5%USD 223,564,199APP value decreased by -21120754-8.6%USD 568.76APP unit share price decreased by -38.23-6.3%
TXN (Texas Instruments Incorporated) 1,161,120 TXN holding decreased by -29645-2.5%USD 222,447,370TXN value decreased by -2750107-1.2%USD 191.58TXN unit share price increased by 2.461.3%
QCOM (Qualcomm Incorporated) 1,368,612 QCOM holding decreased by -34957-2.5%USD 218,184,125QCOM value decreased by -8337876-3.7%USD 159.42QCOM unit share price decreased by -1.97-1.2%
BKNG (Booking Holdings Inc) 41,189 BKNG holding decreased by -1060-2.5%USD 210,719,217BKNG value decreased by -8682375-4.0%USD 5115.91BKNG unit share price decreased by -77.150000000001-1.5%
INTU (Intuit Inc) 355,609 INTU holding decreased by -9052-2.5%USD 193,910,032INTU value decreased by -8323665-4.1%USD 545.29INTU unit share price decreased by -9.2900000000001-1.7%
ADI (Analog Devices Inc) 625,720 ADI holding decreased by -16012-2.5%USD 187,872,430ADI value decreased by -5994807-3.1%USD 300.25ADI unit share price decreased by -1.85-0.6%
HON (Honeywell International Inc) 811,318 HON holding decreased by -20707-2.5%USD 177,995,056HON value decreased by -906960-0.5%USD 219.39HON unit share price increased by 4.372.0%
PANW (Palo Alto Networks Inc) 890,682 PANW holding decreased by -22762-2.5%USD 167,145,384PANW value decreased by -4335458-2.5%USD 187.66PANW unit share price decreased by -0.0699999999999930.0%
ADBE (Adobe Systems Incorporated) 534,928 ADBE holding decreased by -13649-2.5%USD 158,402,879ADBE value decreased by -8413901-5.0%USD 296.12ADBE unit share price decreased by -7.97-2.6%
ASML (ASML Holding NV ADR) 112,122 ASML holding decreased by -2834-2.5%USD 152,325,586ASML value decreased by -749824-0.5%USD 1358.57ASML unit share price increased by 26.972.0%
CRWD (Crowdstrike Holdings Inc) 320,695 CRWD holding decreased by -8178-2.5%USD 145,557,047CRWD value decreased by -4080168-2.7%USD 453.88CRWD unit share price decreased by -1.12-0.2%
VRTX (Vertex Pharmaceuticals Inc) 324,231 VRTX holding decreased by -8247-2.5%USD 143,102,594VRTX value decreased by -2828650-1.9%USD 441.36VRTX unit share price increased by 2.440.6%
SBUX (Starbucks Corporation) 1,453,064 SBUX holding decreased by -37178-2.5%USD 135,120,421SBUX value decreased by -3889353-2.8%USD 92.99SBUX unit share price decreased by -0.29000000000001-0.3%
MELI (MercadoLibre Inc.) 64,787 MELI holding decreased by -1648-2.5%USD 134,433,673MELI value decreased by -5003427-3.6%USD 2075.01MELI unit share price decreased by -23.84-1.1%
CMCSA (Comcast Corp) 4,644,349 CMCSA holding decreased by -114413-2.4%USD 129,205,789CMCSA value decreased by -5705114-4.2%USD 27.82CMCSA unit share price decreased by -0.53-1.9%
SNPS (Synopsys Inc) 237,370 SNPS holding decreased by -6041-2.5%USD 122,556,505SNPS value decreased by -1142531-0.9%USD 516.31SNPS unit share price increased by 8.11999999999991.6%
MAR (Marriott International Inc) 342,927 MAR holding decreased by -8740-2.5%USD 111,753,051MAR value decreased by -2816541-2.5%USD 325.88MAR unit share price increased by 0.0899999999999750.0%
CDNS (Cadence Design Systems Inc) 347,852 CDNS holding decreased by -8818-2.5%USD 110,425,617CDNS value decreased by -3922785-3.4%USD 317.45CDNS unit share price decreased by -3.15-1.0%
DASH (DoorDash, Inc. Class A Common Stock) 519,261 DASH holding decreased by -13212-2.5%USD 106,614,669DASH value decreased by -5263233-4.7%USD 205.32DASH unit share price decreased by -4.79-2.3%
ORLY (O’Reilly Automotive Inc) 1,078,645 ORLY holding decreased by -27630-2.5%USD 102,147,682ORLY value decreased by -1443909-1.4%USD 94.7ORLY unit share price increased by 1.061.1%
CTAS (Cintas Corporation) 513,544 CTAS holding decreased by -13094-2.5%USD 100,356,768CTAS value decreased by -2643092-2.6%USD 195.42CTAS unit share price decreased by -0.16000000000003-0.1%
MNST (Monster Beverage Corp) 1,248,498 MNST holding decreased by -31969-2.5%USD 97,595,089MNST value decreased by -2166095-2.2%USD 78.17MNST unit share price increased by 0.260000000000010.3%
REGN (Regeneron Pharmaceuticals Inc) 131,989 REGN holding decreased by -3344-2.5%USD 96,753,217REGN value decreased by -3653042-3.6%USD 733.04REGN unit share price decreased by -8.88-1.2%
MDLZ (Mondelez International Inc) 1,648,902 MDLZ holding decreased by -42216-2.5%USD 94,383,150MDLZ value decreased by -2517911-2.6%USD 57.24MDLZ unit share price decreased by -0.059999999999995-0.1%
PDD (PDD Holdings Inc.) 853,525 PDD holding decreased by -21837-2.5%USD 91,122,329PDD value decreased by -2944072-3.1%USD 106.76PDD unit share price decreased by -0.69999999999999-0.7%
WBD (Warner Bros Discovery Inc) 3,166,520 WBD holding decreased by -81016-2.5%USD 90,499,142WBD value decreased by -2023159-2.2%USD 28.58WBD unit share price increased by 0.090.3%
MRVL (Marvell Technology Group Ltd) 1,101,644 MRVL holding decreased by -28208-2.5%USD 88,638,276MRVL value decreased by -2179228-2.4%USD 80.46MRVL unit share price increased by 0.0799999999999980.1%
CSX (CSX Corporation) 2,379,565 CSX holding decreased by -60888-2.5%USD 86,259,231CSX value decreased by -2329213-2.6%USD 36.25CSX unit share price decreased by -0.049999999999997-0.1%
PCAR (PACCAR Inc) 671,138 PCAR holding decreased by -17191-2.5%USD 81,449,308PCAR value decreased by -2471764-2.9%USD 121.36PCAR unit share price decreased by -0.56-0.5%
ROST (Ross Stores Inc) 415,603 ROST holding decreased by -10607-2.5%USD 79,945,393ROST value decreased by -2649843-3.2%USD 192.36ROST unit share price decreased by -1.43-0.7%
NXPI (NXP Semiconductors NV) 321,615 NXPI holding decreased by -8196-2.5%USD 76,258,133NXPI value decreased by -2434772-3.1%USD 237.11NXPI unit share price decreased by -1.49-0.6%
IDXX (IDEXX Laboratories Inc) 102,035 IDXX holding decreased by -2631-2.5%USD 72,992,778IDXX value decreased by -1541974-2.1%USD 715.37IDXX unit share price increased by 3.250.5%
ADSK (Autodesk Inc) 270,919 ADSK holding decreased by -6887-2.5%USD 71,980,469ADSK value decreased by -876933-1.2%USD 265.69ADSK unit share price increased by 3.431.3%
FTNT (Fortinet Inc) 947,263 FTNT holding decreased by -15852-1.6%USD 71,404,685FTNT value decreased by -2100252-2.9%USD 75.38FTNT unit share price decreased by -0.94-1.2%
ABNB (Airbnb Inc) 543,464 ABNB holding decreased by -13928-2.5%USD 71,009,006ABNB value decreased by -2901173-3.9%USD 130.66ABNB unit share price decreased by -1.94-1.5%
PYPL (PayPal Holdings Inc) 1,195,634 PYPL holding decreased by -30620-2.5%USD 68,019,618PYPL value decreased by -1558034-2.2%USD 56.89PYPL unit share price increased by 0.150.3%
EA (Electronic Arts Inc) 319,608 EA holding decreased by -8157-2.5%USD 65,279,934EA value decreased by -1633291-2.4%USD 204.25EA unit share price increased by 0.0999999999999940.0%
BKR (Baker Hughes Co) 1,260,964 BKR holding decreased by -32276-2.5%USD 65,254,887BKR value decreased by -1993593-3.0%USD 51.75BKR unit share price decreased by -0.25-0.5%
FAST (Fastenal Company) 1,467,043 FAST holding decreased by -37521-2.5%USD 64,168,461FAST value decreased by -1325210-2.0%USD 43.74FAST unit share price increased by 0.210.5%
AXON (Axon Enterprise Inc.) 100,846 AXON holding decreased by -2544-2.5%USD 64,142,090AXON value decreased by -1736984-2.6%USD 636.04AXON unit share price decreased by -1.1500000000001-0.2%
MPWR (Monolithic Power Systems Inc) 61,216 MPWR holding decreased by -1597-2.5%USD 63,246,535MPWR value decreased by -165701-0.3%USD 1033.17MPWR unit share price increased by 23.632.3%
ALNY (Alnylam Pharmaceuticals Inc) 168,825 ALNY holding decreased by -4366-2.5%USD 60,653,758ALNY value decreased by -1566841-2.5%USD 359.27ALNY unit share price increased by 0.00999999999999090.0%
MSTR (MicroStrategy Incorporated) 342,110 MSTR holding decreased by -8724-2.5%USD 59,427,928MSTR value decreased by -533111-0.9%USD 173.71MSTR unit share price increased by 2.81.6%
EXC (Exelon Corporation) 1,291,012 EXC holding decreased by -33003-2.5%USD 57,746,967EXC value decreased by -708295-1.2%USD 44.73EXC unit share price increased by 0.581.3%
XEL (Xcel Energy Inc) 755,907 XEL holding decreased by -19354-2.5%USD 57,154,128XEL value decreased by -1269541-2.2%USD 75.61XEL unit share price increased by 0.250.3%
TTWO (Take-Two Interactive Software Inc) 236,129 TTWO holding decreased by -6016-2.5%USD 56,704,018TTWO value decreased by -2461691-4.2%USD 240.14TTWO unit share price decreased by -4.2-1.7%
FANG (Diamondback Energy Inc) 366,153 FANG holding decreased by -9322-2.5%USD 55,391,626FANG value decreased by -1237514-2.2%USD 151.28FANG unit share price increased by 0.460000000000010.3%
CTSH (Cognizant Technology Solutions Corp Class A) 616,753 CTSH holding decreased by -15806-2.5%USD 52,263,649CTSH value decreased by -1390005-2.6%USD 84.74CTSH unit share price decreased by -0.079999999999998-0.1%
MCHP (Microchip Technology Inc) 690,629 MCHP holding decreased by -17638-2.5%USD 51,589,986MCHP value decreased by -1140492-2.2%USD 74.7MCHP unit share price increased by 0.250.3%
PAYX (Paychex Inc) 459,908 PAYX holding decreased by -11727-2.5%USD 51,132,571PAYX value decreased by -987813-1.9%USD 111.18PAYX unit share price increased by 0.670.6%
WDAY (Workday Inc) 272,199 WDAY holding decreased by -6918-2.5%USD 50,863,105WDAY value decreased by -2928323-5.4%USD 186.86WDAY unit share price decreased by -5.86-3.0%
CPRT (Copart Inc) 1,237,006 CPRT holding decreased by -31623-2.5%USD 50,766,726CPRT value decreased by -1564220-3.0%USD 41.04CPRT unit share price decreased by -0.21-0.5%
DDOG (Datadog Inc) 415,881 DDOG holding decreased by -10612-2.5%USD 49,498,157DDOG value decreased by -2047787-4.0%USD 119.02DDOG unit share price decreased by -1.84-1.5%
GEHC (GE HealthCare Technologies Inc.) 582,101 GEHC holding decreased by -14880-2.5%USD 47,586,757GEHC value decreased by -1670145-3.4%USD 81.75GEHC unit share price decreased by -0.76000000000001-0.9%
KDP (Keurig Dr Pepper Inc) 1,736,088 KDP holding decreased by -44429-2.5%USD 47,586,172KDP value decreased by -2090252-4.2%USD 27.41KDP unit share price decreased by -0.49-1.8%
ODFL (Old Dominion Freight Line Inc) 267,057 ODFL holding decreased by -6964-2.5%USD 46,908,562ODFL value decreased by -1924720-3.9%USD 175.65ODFL unit share price decreased by -2.56-1.4%
INSM (Insmed Inc) 272,155 INSM holding decreased by -7393-2.6%USD 43,931,260INSM value decreased by -592350-1.3%USD 161.42INSM unit share price increased by 2.151.3%
ZS (Zscaler Inc) 203,341 ZS holding decreased by -5640-2.7%USD 43,510,907ZS value decreased by -496312-1.1%USD 213.98ZS unit share price increased by 3.41.6%
VRSK (Verisk Analytics Inc) 177,273 VRSK holding decreased by -5389-3.0%USD 39,072,742VRSK value decreased by -1487355-3.7%USD 220.41VRSK unit share price decreased by -1.64-0.7%
CSGP (CoStar Group Inc) 555,422 CSGP holding decreased by -510.0%USD 36,291,273CSGP value increased by 10853943.1%USD 65.34CSGP unit share price increased by 1.963.1%
KHC (Kraft Heinz Co) 1,501,576 KHC holding decreased by -49654-3.2%USD 35,332,083KHC value decreased by -2269732-6.0%USD 23.53KHC unit share price decreased by -0.71-2.9%
DXCM (DexCom Inc) 493,826 DXCM holding decreased by -17323-3.4%USD 34,340,660DXCM value decreased by -1051297-3.0%USD 69.54DXCM unit share price increased by 0.300000000000010.4%
CHTR (Charter Communications Inc) 164,914 CHTR holding decreased by -5967-3.5%USD 31,294,081CHTR value decreased by -1961070-5.9%USD 189.76CHTR unit share price decreased by -4.85-2.5%
ARM (Arm Holdings plc American Depositary Shares) 181,313 ARM holding decreased by -170.0%USD 19,179,289ARM value increased by 1196930.6%USD 105.78ARM unit share price increased by 0.670.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00B53SZB19 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,535,071 NVDA holding decreased by -15765-0.1%USD 2,157,635,031NVDA value increased by 422149262.0%USD 187.05NVDA unit share price increased by 3.912.1%
AAPL (Apple Inc) 7,014,255 AAPL holding decreased by -9585-0.1%USD 1,811,150,784AAPL value decreased by -14766662-0.8%USD 258.21AAPL unit share price decreased by -1.75-0.7%
MSFT (Microsoft Corporation) 3,528,102 MSFT holding decreased by -4815-0.1%USD 1,611,143,059MSFT value decreased by -11808352-0.7%USD 456.66MSFT unit share price decreased by -2.72-0.6%
AMZN (Amazon.com Inc) 5,074,604 AMZN holding decreased by -6930-0.1%USD 1,208,669,181AMZN value increased by 61241600.5%USD 238.18AMZN unit share price increased by 1.530.6%
GOOGL (Alphabet Inc Class A) 2,761,804 GOOGL holding decreased by -3780-0.1%USD 919,073,135GOOGL value decreased by -9720596-1.0%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
META (Meta Platforms Inc) 1,394,109 META holding decreased by -1905-0.1%USD 865,462,867META value increased by 61883300.7%USD 620.8META unit share price increased by 5.280.9%
AVGO (Broadcom Inc) 2,241,684 AVGO holding decreased by -3060-0.1%USD 768,942,446AVGO value increased by 59764080.8%USD 343.02AVGO unit share price increased by 3.130.9%
PLTR (Palantir Technologies Inc) 2,993,627 PLTR holding decreased by -4095-0.1%USD 530,081,533PLTR value decreased by -4712072-0.9%USD 177.07PLTR unit share price decreased by -1.33-0.7%
MU (Micron Technology Inc) 1,474,754 MU holding decreased by -2010-0.1%USD 496,446,439MU value increased by 41671600.8%USD 336.63MU unit share price increased by 3.281.0%
NFLX (Netflix Inc) 5,553,077 NFLX holding decreased by -7620-0.1%USD 488,948,430NFLX value decreased by -3451289-0.7%USD 88.05NFLX unit share price decreased by -0.5-0.6%
CSCO (Cisco Systems Inc) 5,177,990 CSCO holding decreased by -7110-0.1%USD 389,643,748CSCO value increased by 38204571.0%USD 75.25CSCO unit share price increased by 0.841.1%
LRCX (Lam Research Corp) 1,646,074 LRCX holding decreased by -2250-0.1%USD 357,971,713LRCX value increased by 138181454.0%USD 217.47LRCX unit share price increased by 8.684.2%
INTC (Intel Corporation) 6,251,256 INTC holding decreased by -8610-0.1%USD 302,060,690INTC value decreased by -2919982-1.0%USD 48.32INTC unit share price decreased by -0.4-0.8%
TMUS (T-Mobile US Inc) 1,465,810 TMUS holding decreased by -2010-0.1%USD 279,471,335TMUS value decreased by -2379461-0.8%USD 190.66TMUS unit share price decreased by -1.36-0.7%
KLAC (KLA-Tencor Corporation) 172,202 KLAC holding decreased by -240-0.1%USD 266,045,202KLAC value increased by 186771537.6%USD 1544.96KLAC unit share price increased by 110.467.7%
ISRG (Intuitive Surgical Inc) 464,549 ISRG holding decreased by -630-0.1%USD 251,478,956ISRG value decreased by -2862314-1.1%USD 541.34ISRG unit share price decreased by -5.42-1.0%
APP (Applovin Corp) 403,112 APP holding decreased by -555-0.1%USD 244,684,953APP value decreased by -4684373-1.9%USD 606.99APP unit share price decreased by -10.77-1.7%
AMGN (Amgen Inc) 705,669 AMGN holding decreased by -960-0.1%USD 232,891,940AMGN value increased by 4321980.2%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
QCOM (Qualcomm Incorporated) 1,403,569 QCOM holding decreased by -1935-0.1%USD 226,522,001QCOM value decreased by -4739627-2.0%USD 161.39QCOM unit share price decreased by -3.15-1.9%
TXN (Texas Instruments Incorporated) 1,190,765 TXN holding decreased by -1635-0.1%USD 225,197,477TXN value decreased by -5472303-2.4%USD 189.12TXN unit share price decreased by -4.33-2.2%
BKNG (Booking Holdings Inc) 42,249 BKNG holding decreased by -60-0.1%USD 219,401,592BKNG value decreased by -560370.0%USD 5193.06BKNG unit share price increased by 6.040.1%
INTU (Intuit Inc) 364,661 INTU holding decreased by -495-0.1%USD 202,233,697INTU value decreased by -4663693-2.3%USD 554.58INTU unit share price decreased by -12.02-2.1%
ADI (Analog Devices Inc) 641,732 ADI holding decreased by -885-0.1%USD 193,867,237ADI value increased by 23737971.2%USD 302.1ADI unit share price increased by 4.111.4%
HON (Honeywell International Inc) 832,025 HON holding decreased by -1140-0.1%USD 178,902,016HON value increased by 14045440.8%USD 215.02HON unit share price increased by 1.980.9%
PANW (Palo Alto Networks Inc) 913,444 PANW holding decreased by -1260-0.1%USD 171,480,842PANW value decreased by -3163593-1.8%USD 187.73PANW unit share price decreased by -3.2-1.7%
ADBE (Adobe Systems Incorporated) 548,577 ADBE holding decreased by -750-0.1%USD 166,816,780ADBE value decreased by -420332-0.3%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
ASML (ASML Holding NV ADR) 114,956 ASML holding decreased by -150-0.1%USD 153,075,410ASML value increased by 76136565.2%USD 1331.6ASML unit share price increased by 67.885.4%
CRWD (Crowdstrike Holdings Inc) 328,873 CRWD holding decreased by -450-0.1%USD 149,637,215CRWD value decreased by -2081891-1.4%USD 455CRWD unit share price decreased by -5.7-1.2%
VRTX (Vertex Pharmaceuticals Inc) 332,478 VRTX holding decreased by -450-0.1%USD 145,931,244VRTX value decreased by -3729880-2.5%USD 438.92VRTX unit share price decreased by -10.61-2.4%
MELI (MercadoLibre Inc.) 66,435 MELI holding decreased by -90-0.1%USD 139,437,100MELI value decreased by -395124-0.3%USD 2098.85MELI unit share price decreased by -3.0999999999999-0.1%
SBUX (Starbucks Corporation) 1,490,242 SBUX holding decreased by -2070-0.1%USD 139,009,774SBUX value increased by 29855352.2%USD 93.28SBUX unit share price increased by 2.132.3%
CMCSA (Comcast Corp) 4,758,762 CMCSA holding decreased by -6615-0.1%USD 134,910,903CMCSA value decreased by -521111-0.4%USD 28.35CMCSA unit share price decreased by -0.07-0.2%
SNPS (Synopsys Inc) 243,411 SNPS holding decreased by -330-0.1%USD 123,699,036SNPS value increased by 5269590.4%USD 508.19SNPS unit share price increased by 2.850.6%
MAR (Marriott International Inc) 351,667 MAR holding decreased by -480-0.1%USD 114,569,592MAR value increased by 19952391.8%USD 325.79MAR unit share price increased by 6.111.9%
CDNS (Cadence Design Systems Inc) 356,670 CDNS holding decreased by -480-0.1%USD 114,348,402CDNS value increased by 24997362.2%USD 320.6CDNS unit share price increased by 7.432.4%
DASH (DoorDash, Inc. Class A Common Stock) 532,473 DASH holding decreased by -720-0.1%USD 111,877,902DASH value decreased by -1761522-1.6%USD 210.11DASH unit share price decreased by -3.02-1.4%
ORLY (O’Reilly Automotive Inc) 1,106,275 ORLY holding decreased by -1545-0.1%USD 103,591,591ORLY value decreased by -1673465-1.6%USD 93.64ORLY unit share price decreased by -1.38-1.5%
CTAS (Cintas Corporation) 526,638 CTAS holding decreased by -720-0.1%USD 102,999,860CTAS value increased by 5711160.6%USD 195.58CTAS unit share price increased by 1.350.7%
REGN (Regeneron Pharmaceuticals Inc) 135,333 REGN holding decreased by -180-0.1%USD 100,406,259REGN value decreased by -1789515-1.8%USD 741.92REGN unit share price decreased by -12.22-1.6%
MNST (Monster Beverage Corp) 1,280,467 MNST holding decreased by -1785-0.1%USD 99,761,184MNST value increased by 917360.1%USD 77.91MNST unit share price increased by 0.179999999999990.2%
MDLZ (Mondelez International Inc) 1,691,118 MDLZ holding decreased by -2355-0.1%USD 96,901,061MDLZ value decreased by -163990.0%USD 57.3MDLZ unit share price increased by 0.070.1%
PDD (PDD Holdings Inc.) 875,362 PDD holding decreased by -1215-0.1%USD 94,066,401PDD value decreased by -472428-0.5%USD 107.46PDD unit share price decreased by -0.39-0.4%
WBD (Warner Bros Discovery Inc) 3,247,536 WBD holding decreased by -4515-0.1%USD 92,522,301WBD value decreased by -583919-0.6%USD 28.49WBD unit share price decreased by -0.14-0.5%
MRVL (Marvell Technology Group Ltd) 1,129,852 MRVL holding decreased by -1575-0.1%USD 90,817,504MRVL value decreased by -1065683-1.2%USD 80.38MRVL unit share price decreased by -0.83-1.0%
CSX (CSX Corporation) 2,440,453 CSX holding decreased by -3390-0.1%USD 88,588,444CSX value increased by 1702040.2%USD 36.3CSX unit share price increased by 0.120.3%
PCAR (PACCAR Inc) 688,329 PCAR holding decreased by -960-0.1%USD 83,921,072PCAR value increased by 18956812.3%USD 121.92PCAR unit share price increased by 2.922.5%
ROST (Ross Stores Inc) 426,210 ROST holding decreased by -585-0.1%USD 82,595,236ROST value increased by 7231510.9%USD 193.79ROST unit share price increased by 1.961.0%
NXPI (NXP Semiconductors NV) 329,811 NXPI holding decreased by -450-0.1%USD 78,692,905NXPI value decreased by -837246-1.1%USD 238.6NXPI unit share price decreased by -2.21-0.9%
IDXX (IDEXX Laboratories Inc) 104,666 IDXX holding decreased by -150-0.1%USD 74,534,752IDXX value increased by 650800.1%USD 712.12IDXX unit share price increased by 1.640.2%
ABNB (Airbnb Inc) 557,392 ABNB holding decreased by -780-0.1%USD 73,910,179ABNB value decreased by -209481-0.3%USD 132.6ABNB unit share price decreased by -0.19-0.1%
FTNT (Fortinet Inc) 963,115 FTNT holding decreased by -1335-0.1%USD 73,504,937FTNT value decreased by -169399-0.2%USD 76.32FTNT unit share price decreased by -0.070000000000007-0.1%
ADSK (Autodesk Inc) 277,806 ADSK holding decreased by -375-0.1%USD 72,857,402ADSK value increased by 1742700.2%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
PYPL (PayPal Holdings Inc) 1,226,254 PYPL holding decreased by -1710-0.1%USD 69,577,652PYPL value decreased by -1226752-1.7%USD 56.74PYPL unit share price decreased by -0.91999999999999-1.6%
BKR (Baker Hughes Co) 1,293,240 BKR holding decreased by -1800-0.1%USD 67,248,480BKR value increased by 25223813.9%USD 52BKR unit share price increased by 2.024.0%
EA (Electronic Arts Inc) 327,765 EA holding decreased by -450-0.1%USD 66,913,225EA value decreased by -108278-0.2%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
AXON (Axon Enterprise Inc.) 103,390 AXON holding decreased by -135-0.1%USD 65,879,074AXON value increased by 7390731.1%USD 637.19AXON unit share price increased by 7.971.3%
FAST (Fastenal Company) 1,504,564 FAST holding decreased by -2085-0.1%USD 65,493,671FAST value increased by 15816202.5%USD 43.53FAST unit share price increased by 1.112.6%
MPWR (Monolithic Power Systems Inc) 62,813 MPWR holding decreased by -90-0.1%USD 63,412,236MPWR value increased by 15408452.5%USD 1009.54MPWR unit share price increased by 25.942.6%
ALNY (Alnylam Pharmaceuticals Inc) 173,191 ALNY holding decreased by -240-0.1%USD 62,220,599ALNY value decreased by -1404298-2.2%USD 359.26ALNY unit share price decreased by -7.6-2.1%
MSTR (MicroStrategy Incorporated) 350,834 MSTR holding decreased by -480-0.1%USD 59,961,039MSTR value decreased by -3040101-4.8%USD 170.91MSTR unit share price decreased by -8.42-4.7%
TTWO (Take-Two Interactive Software Inc) 242,145 TTWO holding decreased by -330-0.1%USD 59,165,709TTWO value decreased by -359479-0.6%USD 244.34TTWO unit share price decreased by -1.15-0.5%
EXC (Exelon Corporation) 1,324,015 EXC holding decreased by -1845-0.1%USD 58,455,262EXC value increased by 6477661.1%USD 44.15EXC unit share price increased by 0.551.3%
XEL (Xcel Energy Inc) 775,261 XEL holding decreased by -1080-0.1%USD 58,423,669XEL value decreased by -733515-1.2%USD 75.36XEL unit share price decreased by -0.84-1.1%
FANG (Diamondback Energy Inc) 375,475 FANG holding decreased by -510-0.1%USD 56,629,140FANG value decreased by -1171034-2.0%USD 150.82FANG unit share price decreased by -2.91-1.9%
WDAY (Workday Inc) 279,117 WDAY holding decreased by -375-0.1%USD 53,791,428WDAY value decreased by -427225-0.8%USD 192.72WDAY unit share price decreased by -1.27-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 632,559 CTSH holding decreased by -885-0.1%USD 53,653,654CTSH value decreased by -1265941-2.3%USD 84.82CTSH unit share price decreased by -1.88-2.2%
MCHP (Microchip Technology Inc) 708,267 MCHP holding decreased by -975-0.1%USD 52,730,478MCHP value decreased by -235715-0.4%USD 74.45MCHP unit share price decreased by -0.23-0.3%
CPRT (Copart Inc) 1,268,629 CPRT holding decreased by -1755-0.1%USD 52,330,946CPRT value increased by 15282903.0%USD 41.25CPRT unit share price increased by 1.263.2%
PAYX (Paychex Inc) 471,635 PAYX holding decreased by -645-0.1%USD 52,120,384PAYX value increased by 326230.1%USD 110.51PAYX unit share price increased by 0.220.2%
DDOG (Datadog Inc) 426,493 DDOG holding decreased by -585-0.1%USD 51,545,944DDOG value decreased by -732674-1.4%USD 120.86DDOG unit share price decreased by -1.55-1.3%
KDP (Keurig Dr Pepper Inc) 1,780,517 KDP holding decreased by -2475-0.1%USD 49,676,424KDP value decreased by -461311-0.9%USD 27.9KDP unit share price decreased by -0.22-0.8%
GEHC (GE HealthCare Technologies Inc.) 596,981 GEHC holding decreased by -825-0.1%USD 49,256,902GEHC value decreased by -1735950-3.4%USD 82.51GEHC unit share price decreased by -2.79-3.3%
ODFL (Old Dominion Freight Line Inc) 274,021 ODFL holding decreased by -375-0.1%USD 48,833,282ODFL value increased by 12200882.6%USD 178.21ODFL unit share price increased by 4.692.7%
INSM (Insmed Inc) 279,548 INSM holding decreased by -375-0.1%USD 44,523,610INSM value decreased by -1232604-2.7%USD 159.27INSM unit share price decreased by -4.19-2.6%
ZS (Zscaler Inc) 208,981 ZS holding decreased by -285-0.1%USD 44,007,219ZS value decreased by -832207-1.9%USD 210.58ZS unit share price decreased by -3.69-1.7%
VRSK (Verisk Analytics Inc) 182,662 VRSK holding decreased by -255-0.1%USD 40,560,097VRSK value decreased by -442578-1.1%USD 222.05VRSK unit share price decreased by -2.11-0.9%
KHC (Kraft Heinz Co) 1,551,230 KHC holding decreased by -2145-0.1%USD 37,601,815KHC value decreased by -176265-0.5%USD 24.24KHC unit share price decreased by -0.080000000000002-0.3%
DXCM (DexCom Inc) 511,149 DXCM holding decreased by -705-0.1%USD 35,391,957DXCM value decreased by -284267-0.8%USD 69.24DXCM unit share price decreased by -0.46000000000001-0.7%
CSGP (CoStar Group Inc) 555,473 CSGP holding decreased by -780-0.1%USD 35,205,879CSGP value decreased by -322000-0.9%USD 63.38CSGP unit share price decreased by -0.48999999999999-0.8%
CHTR (Charter Communications Inc) 170,881 CHTR holding decreased by -240-0.1%USD 33,255,151CHTR value decreased by -1369472-4.0%USD 194.61CHTR unit share price decreased by -7.73-3.8%
ARM (Arm Holdings plc American Depositary Shares) 181,330 ARM holding decreased by -255-0.1%USD 19,059,596ARM value decreased by -50130.0%USD 105.11ARM unit share price increased by 0.120.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B53SZB19 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,550,836 NVDA holding increased by 42040.0%USD 2,115,420,105NVDA value decreased by -30059587-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
AAPL (Apple Inc) 7,023,840 AAPL holding increased by 25560.0%USD 1,825,917,446AAPL value decreased by -6988742-0.4%USD 259.96AAPL unit share price decreased by -1.09-0.4%
MSFT (Microsoft Corporation) 3,532,917 MSFT holding increased by 12840.0%USD 1,622,951,411MSFT value decreased by -39282293-2.4%USD 459.38MSFT unit share price decreased by -11.29-2.4%
AMZN (Amazon.com Inc) 5,081,534 AMZN holding increased by 18480.0%USD 1,202,545,021AMZN value decreased by -29786803-2.4%USD 236.65AMZN unit share price decreased by -5.95-2.5%
GOOGL (Alphabet Inc Class A) 2,765,584 GOOGL holding increased by 10080.0%USD 928,793,731GOOGL value decreased by -208680.0%USD 335.84GOOGL unit share price decreased by -0.130000000000050.0%
META (Meta Platforms Inc) 1,396,014 META holding increased by 5080.0%USD 859,274,537META value decreased by -21415345-2.4%USD 615.52META unit share price decreased by -15.57-2.5%
AVGO (Broadcom Inc) 2,244,744 AVGO holding increased by 8160.0%USD 762,966,038AVGO value decreased by -32753270-4.1%USD 339.89AVGO unit share price decreased by -14.72-4.2%
PLTR (Palantir Technologies Inc) 2,997,722 PLTR holding increased by 10920.0%USD 534,793,605PLTR value decreased by -1483300-0.3%USD 178.4PLTR unit share price decreased by -0.56-0.3%
NFLX (Netflix Inc) 5,560,697 NFLX holding increased by 20320.0%USD 492,399,719NFLX value decreased by -9658904-1.9%USD 88.55NFLX unit share price decreased by -1.77-2.0%
MU (Micron Technology Inc) 1,476,764 MU holding increased by 5360.0%USD 492,279,279MU value decreased by -6877695-1.4%USD 333.35MU unit share price decreased by -4.78-1.4%
CSCO (Cisco Systems Inc) 5,185,100 CSCO holding increased by 18960.0%USD 385,823,291CSCO value decreased by -5353115-1.4%USD 74.41CSCO unit share price decreased by -1.06-1.4%
LRCX (Lam Research Corp) 1,648,324 LRCX holding increased by 6000.0%USD 344,153,568LRCX value decreased by -9085503-2.6%USD 208.79LRCX unit share price decreased by -5.59-2.6%
INTC (Intel Corporation) 6,259,866 INTC holding increased by 22960.0%USD 304,980,672INTC value increased by 90601873.1%USD 48.72INTC unit share price increased by 1.433.0%
TMUS (T-Mobile US Inc) 1,467,820 TMUS holding increased by 5360.0%USD 281,850,796TMUS value increased by 35510401.3%USD 192.02TMUS unit share price increased by 2.351.2%
ISRG (Intuitive Surgical Inc) 465,179 ISRG holding increased by 1680.0%USD 254,341,270ISRG value decreased by -6911210-2.6%USD 546.76ISRG unit share price decreased by -15.06-2.7%
APP (Applovin Corp) 403,667 APP holding increased by 1480.0%USD 249,369,326APP value decreased by -20435583-7.6%USD 617.76APP unit share price decreased by -50.87-7.6%
KLAC (KLA-Tencor Corporation) 172,442 KLAC holding increased by 640.0%USD 247,368,049KLAC value decreased by -1169999-0.5%USD 1434.5KLAC unit share price decreased by -7.3199999999999-0.5%
AMGN (Amgen Inc) 706,629 AMGN holding increased by 2560.0%USD 232,459,742AMGN value increased by 33829781.5%USD 328.97AMGN unit share price increased by 4.671.4%
QCOM (Qualcomm Incorporated) 1,405,504 QCOM holding increased by 5160.0%USD 231,261,628QCOM value decreased by -968839-0.4%USD 164.54QCOM unit share price decreased by -0.75-0.5%
TXN (Texas Instruments Incorporated) 1,192,400 TXN holding increased by 4360.0%USD 230,669,780TXN value increased by 59488072.6%USD 193.45TXN unit share price increased by 4.922.6%
BKNG (Booking Holdings Inc) 42,309 BKNG holding increased by 160.0%USD 219,457,629BKNG value decreased by -5317401-2.4%USD 5187.02BKNG unit share price decreased by -127.69-2.4%
INTU (Intuit Inc) 365,156 INTU holding increased by 1320.0%USD 206,897,390INTU value decreased by -14044337-6.4%USD 566.6INTU unit share price decreased by -38.68-6.4%
ADI (Analog Devices Inc) 642,617 ADI holding increased by 2360.0%USD 191,493,440ADI value increased by 12137640.6%USD 297.99ADI unit share price increased by 1.780.6%
HON (Honeywell International Inc) 833,165 HON holding increased by 3040.0%USD 177,497,472HON value increased by 23634611.3%USD 213.04HON unit share price increased by 2.761.3%
PANW (Palo Alto Networks Inc) 914,704 PANW holding increased by 3360.0%USD 174,644,435PANW value increased by 1373020.1%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
ADBE (Adobe Systems Incorporated) 549,327 ADBE holding increased by 2000.0%USD 167,237,112ADBE value decreased by -2953819-1.7%USD 304.44ADBE unit share price decreased by -5.49-1.8%
CRWD (Crowdstrike Holdings Inc) 329,323 CRWD holding increased by 1200.0%USD 151,719,106CRWD value decreased by -2354482-1.5%USD 460.7CRWD unit share price decreased by -7.32-1.6%
VRTX (Vertex Pharmaceuticals Inc) 332,928 VRTX holding increased by 1200.0%USD 149,661,124VRTX value decreased by -1656689-1.1%USD 449.53VRTX unit share price decreased by -5.14-1.1%
ASML (ASML Holding NV ADR) 115,106 ASML holding increased by 400.0%USD 145,461,754ASML value decreased by -690477-0.5%USD 1263.72ASML unit share price decreased by -6.4400000000001-0.5%
MELI (MercadoLibre Inc.) 66,525 MELI holding increased by 240.0%USD 139,832,224MELI value increased by 19377451.4%USD 2101.95MELI unit share price increased by 28.381.4%
SBUX (Starbucks Corporation) 1,492,312 SBUX holding increased by 5520.0%USD 136,024,239SBUX value increased by 9304530.7%USD 91.15SBUX unit share price increased by 0.590.7%
CMCSA (Comcast Corp) 4,765,377 CMCSA holding increased by 17640.0%USD 135,432,014CMCSA value decreased by -235684-0.2%USD 28.42CMCSA unit share price decreased by -0.059999999999999-0.2%
SNPS (Synopsys Inc) 243,741 SNPS holding increased by 880.0%USD 123,172,077SNPS value decreased by -1529528-1.2%USD 505.34SNPS unit share price decreased by -6.46-1.3%
DASH (DoorDash, Inc. Class A Common Stock) 533,193 DASH holding increased by 1920.0%USD 113,639,424DASH value decreased by -2234993-1.9%USD 213.13DASH unit share price decreased by -4.27-2.0%
MAR (Marriott International Inc) 352,147 MAR holding increased by 1280.0%USD 112,574,353MAR value decreased by -1113703-1.0%USD 319.68MAR unit share price decreased by -3.28-1.0%
CDNS (Cadence Design Systems Inc) 357,150 CDNS holding increased by 1280.0%USD 111,848,666CDNS value decreased by -3490861-3.0%USD 313.17CDNS unit share price decreased by -9.89-3.1%
ORLY (O’Reilly Automotive Inc) 1,107,820 ORLY holding increased by 4120.0%USD 105,265,056ORLY value increased by 4710370.4%USD 95.02ORLY unit share price increased by 0.390.4%
CTAS (Cintas Corporation) 527,358 CTAS holding increased by 1920.0%USD 102,428,744CTAS value increased by 8333120.8%USD 194.23CTAS unit share price increased by 1.510.8%
REGN (Regeneron Pharmaceuticals Inc) 135,513 REGN holding increased by 480.0%USD 102,195,774REGN value decreased by -609969-0.6%USD 754.14REGN unit share price decreased by -4.77-0.6%
MNST (Monster Beverage Corp) 1,282,252 MNST holding increased by 4760.0%USD 99,669,448MNST value decreased by -860244-0.9%USD 77.73MNST unit share price decreased by -0.7-0.9%
MDLZ (Mondelez International Inc) 1,693,473 MDLZ holding increased by 6280.0%USD 96,917,460MDLZ value increased by 22197112.3%USD 57.23MDLZ unit share price increased by 1.292.3%
PDD (PDD Holdings Inc.) 876,577 PDD holding increased by 3240.0%USD 94,538,829PDD value decreased by -3881908-3.9%USD 107.85PDD unit share price decreased by -4.47-4.0%
WBD (Warner Bros Discovery Inc) 3,252,051 WBD holding increased by 12040.0%USD 93,106,220WBD value decreased by -713224-0.8%USD 28.63WBD unit share price decreased by -0.23-0.8%
MRVL (Marvell Technology Group Ltd) 1,131,427 MRVL holding increased by 4200.0%USD 91,883,187MRVL value decreased by -2046944-2.2%USD 81.21MRVL unit share price decreased by -1.84-2.2%
CSX (CSX Corporation) 2,443,843 CSX holding increased by 9040.0%USD 88,418,240CSX value increased by 13763231.6%USD 36.18CSX unit share price increased by 0.551.5%
PCAR (PACCAR Inc) 689,289 PCAR holding increased by 2560.0%USD 82,025,391PCAR value decreased by -265820-0.3%USD 119PCAR unit share price decreased by -0.43000000000001-0.4%
ROST (Ross Stores Inc) 426,795 ROST holding increased by 1560.0%USD 81,872,085ROST value decreased by -567369-0.7%USD 191.83ROST unit share price decreased by -1.4-0.7%
NXPI (NXP Semiconductors NV) 330,261 NXPI holding increased by 1200.0%USD 79,530,151NXPI value increased by 5967390.8%USD 240.81NXPI unit share price increased by 1.720.7%
IDXX (IDEXX Laboratories Inc) 104,816 IDXX holding increased by 400.0%USD 74,469,672IDXX value decreased by -344583-0.5%USD 710.48IDXX unit share price decreased by -3.5599999999999-0.5%
ABNB (Airbnb Inc) 558,172 ABNB holding increased by 2080.0%USD 74,119,660ABNB value decreased by -4034357-5.2%USD 132.79ABNB unit share price decreased by -7.28-5.2%
FTNT (Fortinet Inc) 964,450 FTNT holding increased by 3560.0%USD 73,674,336FTNT value decreased by -1843147-2.4%USD 76.39FTNT unit share price decreased by -1.94-2.5%
ADSK (Autodesk Inc) 278,181 ADSK holding increased by 1000.0%USD 72,683,132ADSK value decreased by -2573929-3.4%USD 261.28ADSK unit share price decreased by -9.35-3.5%
PYPL (PayPal Holdings Inc) 1,227,964 PYPL holding increased by 4560.0%USD 70,804,404PYPL value increased by 13765522.0%USD 57.66PYPL unit share price increased by 1.11.9%
EA (Electronic Arts Inc) 328,215 EA holding increased by 1200.0%USD 67,021,503EA value decreased by -181480.0%USD 204.2EA unit share price decreased by -0.13000000000002-0.1%
AXON (Axon Enterprise Inc.) 103,525 AXON holding increased by 360.0%USD 65,140,001AXON value decreased by -1249227-1.9%USD 629.22AXON unit share price decreased by -12.29-1.9%
BKR (Baker Hughes Co) 1,295,040 BKR holding increased by 4800.0%USD 64,726,099BKR value increased by 13314962.1%USD 49.98BKR unit share price increased by 1.012.1%
FAST (Fastenal Company) 1,506,649 FAST holding increased by 5560.0%USD 63,912,051FAST value increased by 235860.0%USD 42.42
ALNY (Alnylam Pharmaceuticals Inc) 173,431 ALNY holding increased by 640.0%USD 63,624,897ALNY value decreased by -513958-0.8%USD 366.86ALNY unit share price decreased by -3.1-0.8%
MSTR (MicroStrategy Incorporated) 351,314 MSTR holding increased by 1280.0%USD 63,001,140MSTR value increased by 22494743.7%USD 179.33MSTR unit share price increased by 6.343.7%
MPWR (Monolithic Power Systems Inc) 62,903 MPWR holding increased by 240.0%USD 61,871,391MPWR value increased by 437280.1%USD 983.6MPWR unit share price increased by 0.320000000000050.0%
TTWO (Take-Two Interactive Software Inc) 242,475 TTWO holding increased by 880.0%USD 59,525,188TTWO value decreased by -463171-0.8%USD 245.49TTWO unit share price decreased by -2-0.8%
XEL (Xcel Energy Inc) 776,341 XEL holding increased by 2880.0%USD 59,157,184XEL value increased by 9997721.7%USD 76.2XEL unit share price increased by 1.261.7%
EXC (Exelon Corporation) 1,325,860 EXC holding increased by 4920.0%USD 57,807,496EXC value increased by 3925540.7%USD 43.6EXC unit share price increased by 0.280.6%
FANG (Diamondback Energy Inc) 375,985 FANG holding increased by 1360.0%USD 57,800,174FANG value increased by 9680471.7%USD 153.73FANG unit share price increased by 2.521.7%
CTSH (Cognizant Technology Solutions Corp Class A) 633,444 CTSH holding increased by 2360.0%USD 54,919,595CTSH value increased by 14325152.7%USD 86.7CTSH unit share price increased by 2.232.6%
WDAY (Workday Inc) 279,492 WDAY holding increased by 1000.0%USD 54,218,653WDAY value decreased by -1534021-2.8%USD 193.99WDAY unit share price decreased by -5.56-2.8%
MCHP (Microchip Technology Inc) 709,242 MCHP holding increased by 2600.0%USD 52,966,193MCHP value increased by 4518960.9%USD 74.68MCHP unit share price increased by 0.610000000000010.8%
DDOG (Datadog Inc) 427,078 DDOG holding increased by 1560.0%USD 52,278,618DDOG value decreased by -1300093-2.4%USD 122.41DDOG unit share price decreased by -3.09-2.5%
PAYX (Paychex Inc) 472,280 PAYX holding increased by 1720.0%USD 52,087,761PAYX value increased by 3163980.6%USD 110.29PAYX unit share price increased by 0.630000000000010.6%
GEHC (GE HealthCare Technologies Inc.) 597,806 GEHC holding increased by 2200.0%USD 50,992,852GEHC value increased by 3354870.7%USD 85.3GEHC unit share price increased by 0.530.6%
CPRT (Copart Inc) 1,270,384 CPRT holding increased by 4680.0%USD 50,802,656CPRT value increased by 1711050.3%USD 39.99CPRT unit share price increased by 0.120.3%
KDP (Keurig Dr Pepper Inc) 1,782,992 KDP holding increased by 6600.0%USD 50,137,735KDP value increased by 7314921.5%USD 28.12KDP unit share price increased by 0.41.4%
ODFL (Old Dominion Freight Line Inc) 274,396 ODFL holding increased by 1000.0%USD 47,613,194ODFL value increased by 5302861.1%USD 173.52ODFL unit share price increased by 1.871.1%
INSM (Insmed Inc) 279,923 INSM holding increased by 1000.0%USD 45,756,214INSM value decreased by -56408-0.1%USD 163.46INSM unit share price decreased by -0.25999999999999-0.2%
ZS (Zscaler Inc) 209,266 ZS holding increased by 760.0%USD 44,839,426ZS value decreased by -522380-1.2%USD 214.27ZS unit share price decreased by -2.575-1.2%
VRSK (Verisk Analytics Inc) 182,917 VRSK holding increased by 680.0%USD 41,002,675VRSK value increased by 3937411.0%USD 224.16VRSK unit share price increased by 2.070.9%
KHC (Kraft Heinz Co) 1,553,375 KHC holding increased by 5720.0%USD 37,778,080KHC value increased by 12716813.5%USD 24.32KHC unit share price increased by 0.813.4%
DXCM (DexCom Inc) 511,854 DXCM holding increased by 1880.0%USD 35,676,224DXCM value decreased by -268313-0.7%USD 69.7DXCM unit share price decreased by -0.55-0.8%
CSGP (CoStar Group Inc) 556,253 CSGP holding increased by 2080.0%USD 35,527,879CSGP value increased by 11531773.4%USD 63.87CSGP unit share price increased by 2.053.3%
CHTR (Charter Communications Inc) 171,121 CHTR holding increased by 640.0%USD 34,624,623CHTR value increased by 7741532.3%USD 202.34CHTR unit share price increased by 4.452.2%
ARM (Arm Holdings plc American Depositary Shares) 181,585 ARM holding increased by 680.0%USD 19,064,609ARM value decreased by -510184-2.6%USD 104.99ARM unit share price decreased by -2.85-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B53SZB19 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,546,632 NVDA holding increased by 21020.0%USD 2,145,479,692NVDA value increased by 104343140.5%USD 185.81NVDA unit share price increased by 0.870.5%
AAPL (Apple Inc) 7,021,284 AAPL holding increased by 12780.0%USD 1,832,906,188AAPL value increased by 59496260.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
MSFT (Microsoft Corporation) 3,531,633 MSFT holding increased by 6420.0%USD 1,662,233,704MSFT value decreased by -22684581-1.3%USD 470.67MSFT unit share price decreased by -6.51-1.4%
AMZN (Amazon.com Inc) 5,079,686 AMZN holding increased by 9240.0%USD 1,232,331,824AMZN value decreased by -19430646-1.6%USD 242.6AMZN unit share price decreased by -3.87-1.6%
GOOGL (Alphabet Inc Class A) 2,764,576 GOOGL holding increased by 5040.0%USD 928,814,599GOOGL value increased by 115296651.3%USD 335.97GOOGL unit share price increased by 4.111.2%
META (Meta Platforms Inc) 1,395,506 META holding increased by 2540.0%USD 880,689,882META value decreased by -15020044-1.7%USD 631.09META unit share price decreased by -10.88-1.7%
AVGO (Broadcom Inc) 2,243,928 AVGO holding increased by 4080.0%USD 795,719,308AVGO value increased by 55291290.7%USD 354.61AVGO unit share price increased by 2.40.7%
PLTR (Palantir Technologies Inc) 2,996,630 PLTR holding increased by 5460.0%USD 536,276,905PLTR value decreased by -1250525-0.2%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
NFLX (Netflix Inc) 5,558,665 NFLX holding increased by 10160.0%USD 502,058,623NFLX value increased by 51492261.0%USD 90.32NFLX unit share price increased by 0.911.0%
MU (Micron Technology Inc) 1,476,228 MU holding increased by 2680.0%USD 499,156,974MU value decreased by -11333311-2.2%USD 338.13MU unit share price decreased by -7.74-2.2%
CSCO (Cisco Systems Inc) 5,183,204 CSCO holding increased by 9480.0%USD 391,176,406CSCO value increased by 76376392.0%USD 75.47CSCO unit share price increased by 1.462.0%
LRCX (Lam Research Corp) 1,647,724 LRCX holding increased by 3000.0%USD 353,239,071LRCX value decreased by -9853179-2.7%USD 214.38LRCX unit share price decreased by -6.02-2.7%
INTC (Intel Corporation) 6,257,570 INTC holding increased by 11480.0%USD 295,920,485INTC value increased by 202625327.4%USD 47.29INTC unit share price increased by 3.237.3%
TMUS (T-Mobile US Inc) 1,467,284 TMUS holding increased by 2680.0%USD 278,299,756TMUS value decreased by -11450574-4.0%USD 189.67TMUS unit share price decreased by -7.84-4.0%
APP (Applovin Corp) 403,519 APP holding increased by 740.0%USD 269,804,909APP value increased by 40758601.5%USD 668.63APP unit share price increased by 9.981.5%
ISRG (Intuitive Surgical Inc) 465,011 ISRG holding increased by 840.0%USD 261,252,480ISRG value decreased by -5032135-1.9%USD 561.82ISRG unit share price decreased by -10.925-1.9%
KLAC (KLA-Tencor Corporation) 172,378 KLAC holding increased by 320.0%USD 248,538,048KLAC value increased by 23986611.0%USD 1441.82KLAC unit share price increased by 13.651.0%
QCOM (Qualcomm Incorporated) 1,404,988 QCOM holding increased by 2580.0%USD 232,230,467QCOM value decreased by -5548180-2.3%USD 165.29QCOM unit share price decreased by -3.98-2.4%
AMGN (Amgen Inc) 706,373 AMGN holding increased by 1280.0%USD 229,076,764AMGN value decreased by -834233-0.4%USD 324.3AMGN unit share price decreased by -1.24-0.4%
BKNG (Booking Holdings Inc) 42,293 BKNG holding increased by 80.0%USD 224,775,030BKNG value decreased by -3205393-1.4%USD 5314.71BKNG unit share price decreased by -76.81-1.4%
TXN (Texas Instruments Incorporated) 1,191,964 TXN holding increased by 2180.0%USD 224,720,973TXN value decreased by -602443-0.3%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
INTU (Intuit Inc) 365,024 INTU holding increased by 660.0%USD 220,941,727INTU value decreased by -10967185-4.7%USD 605.28INTU unit share price decreased by -30.16-4.7%
ADI (Analog Devices Inc) 642,381 ADI holding increased by 1180.0%USD 190,279,676ADI value increased by 15442710.8%USD 296.21ADI unit share price increased by 2.350.8%
HON (Honeywell International Inc) 832,861 HON holding increased by 1520.0%USD 175,134,011HON value increased by 14309140.8%USD 210.28HON unit share price increased by 1.680.8%
PANW (Palo Alto Networks Inc) 914,368 PANW holding increased by 1680.0%USD 174,507,133PANW value increased by 18330371.1%USD 190.85PANW unit share price increased by 1.971.0%
ADBE (Adobe Systems Incorporated) 549,127 ADBE holding increased by 1000.0%USD 170,190,931ADBE value decreased by -9697766-5.4%USD 309.93ADBE unit share price decreased by -17.72-5.4%
CRWD (Crowdstrike Holdings Inc) 329,203 CRWD holding increased by 600.0%USD 154,073,588CRWD value increased by 3670980.2%USD 468.02CRWD unit share price increased by 1.030.2%
VRTX (Vertex Pharmaceuticals Inc) 332,808 VRTX holding increased by 600.0%USD 151,317,813VRTX value decreased by -1942588-1.3%USD 454.67VRTX unit share price decreased by -5.92-1.3%
ASML (ASML Holding NV ADR) 115,066 ASML holding increased by 200.0%USD 146,152,231ASML value decreased by -1248156-0.8%USD 1270.16ASML unit share price decreased by -11.07-0.9%
MELI (MercadoLibre Inc.) 66,501 MELI holding increased by 120.0%USD 137,894,479MELI value decreased by -5050222-3.5%USD 2073.57MELI unit share price decreased by -76.33-3.6%
CMCSA (Comcast Corp) 4,763,613 CMCSA holding increased by 8820.0%USD 135,667,698CMCSA value decreased by -2737265-2.0%USD 28.48CMCSA unit share price decreased by -0.58-2.0%
SBUX (Starbucks Corporation) 1,491,760 SBUX holding increased by 2760.0%USD 135,093,786SBUX value increased by 9198850.7%USD 90.56SBUX unit share price increased by 0.600000000000010.7%
SNPS (Synopsys Inc) 243,653 SNPS holding increased by 440.0%USD 124,701,605SNPS value decreased by -5244308-4.0%USD 511.8SNPS unit share price decreased by -21.62-4.1%
DASH (DoorDash, Inc. Class A Common Stock) 533,001 DASH holding increased by 960.0%USD 115,874,417DASH value increased by 13691201.2%USD 217.4DASH unit share price increased by 2.531.2%
CDNS (Cadence Design Systems Inc) 357,022 CDNS holding increased by 640.0%USD 115,339,527CDNS value decreased by -853872-0.7%USD 323.06CDNS unit share price decreased by -2.45-0.8%
MAR (Marriott International Inc) 352,019 MAR holding increased by 640.0%USD 113,688,056MAR value decreased by -116593-0.1%USD 322.96MAR unit share price decreased by -0.39000000000004-0.1%
ORLY (O’Reilly Automotive Inc) 1,107,408 ORLY holding increased by 2060.0%USD 104,794,019ORLY value decreased by -1054492-1.0%USD 94.63ORLY unit share price decreased by -0.97-1.0%
REGN (Regeneron Pharmaceuticals Inc) 135,465 REGN holding increased by 240.0%USD 102,805,743REGN value decreased by -1212945-1.2%USD 758.91REGN unit share price decreased by -9.09-1.2%
CTAS (Cintas Corporation) 527,166 CTAS holding increased by 960.0%USD 101,595,432CTAS value decreased by -144890-0.1%USD 192.72CTAS unit share price decreased by -0.31-0.2%
MNST (Monster Beverage Corp) 1,281,776 MNST holding increased by 2380.0%USD 100,529,692MNST value increased by 12104971.2%USD 78.43MNST unit share price increased by 0.930000000000011.2%
PDD (PDD Holdings Inc.) 876,253 PDD holding increased by 1620.0%USD 98,420,737PDD value decreased by -5597547-5.4%USD 112.32PDD unit share price decreased by -6.41-5.4%
MDLZ (Mondelez International Inc) 1,692,845 MDLZ holding increased by 3140.0%USD 94,697,749MDLZ value increased by 17439461.9%USD 55.94MDLZ unit share price increased by 1.021.9%
MRVL (Marvell Technology Group Ltd) 1,131,007 MRVL holding increased by 2100.0%USD 93,930,131MRVL value increased by 1983680.2%USD 83.05MRVL unit share price increased by 0.160.2%
WBD (Warner Bros Discovery Inc) 3,250,847 WBD holding increased by 6020.0%USD 93,819,444WBD value increased by 15124861.6%USD 28.86WBD unit share price increased by 0.461.6%
CSX (CSX Corporation) 2,442,939 CSX holding increased by 4520.0%USD 87,041,917CSX value increased by 10175251.2%USD 35.63CSX unit share price increased by 0.411.2%
ROST (Ross Stores Inc) 426,639 ROST holding increased by 780.0%USD 82,439,454ROST value increased by 4288360.5%USD 193.23ROST unit share price increased by 0.970.5%
PCAR (PACCAR Inc) 689,033 PCAR holding increased by 1280.0%USD 82,291,211PCAR value increased by 6835250.8%USD 119.43PCAR unit share price increased by 0.970000000000010.8%
NXPI (NXP Semiconductors NV) 330,141 NXPI holding increased by 600.0%USD 78,933,412NXPI value increased by 2652070.3%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
ABNB (Airbnb Inc) 557,964 ABNB holding increased by 1040.0%USD 78,154,017ABNB value increased by 8848281.1%USD 140.07ABNB unit share price increased by 1.561.1%
FTNT (Fortinet Inc) 964,094 FTNT holding increased by 1780.0%USD 75,517,483FTNT value decreased by -304150-0.4%USD 78.33FTNT unit share price decreased by -0.33-0.4%
ADSK (Autodesk Inc) 278,081 ADSK holding increased by 500.0%USD 75,257,061ADSK value decreased by -2004974-2.6%USD 270.63ADSK unit share price decreased by -7.26-2.6%
IDXX (IDEXX Laboratories Inc) 104,776 IDXX holding increased by 200.0%USD 74,814,255IDXX value decreased by -1108704-1.5%USD 714.04IDXX unit share price decreased by -10.72-1.5%
PYPL (PayPal Holdings Inc) 1,227,508 PYPL holding increased by 2280.0%USD 69,427,852PYPL value decreased by -883019-1.3%USD 56.56PYPL unit share price decreased by -0.73-1.3%
EA (Electronic Arts Inc) 328,095 EA holding increased by 600.0%USD 67,039,651EA value increased by 385020.1%USD 204.33EA unit share price increased by 0.0800000000000130.0%
AXON (Axon Enterprise Inc.) 103,489 AXON holding increased by 180.0%USD 66,389,228AXON value increased by 10234931.6%USD 641.51AXON unit share price increased by 9.781.5%
ALNY (Alnylam Pharmaceuticals Inc) 173,367 ALNY holding increased by 320.0%USD 64,138,855ALNY value decreased by -152830-0.2%USD 369.96ALNY unit share price decreased by -0.95000000000005-0.3%
FAST (Fastenal Company) 1,506,093 FAST holding increased by 2780.0%USD 63,888,465FAST value increased by 10959791.7%USD 42.42FAST unit share price increased by 0.721.7%
BKR (Baker Hughes Co) 1,294,560 BKR holding increased by 2400.0%USD 63,394,603BKR value increased by 13319592.1%USD 48.97BKR unit share price increased by 1.022.1%
MPWR (Monolithic Power Systems Inc) 62,879 MPWR holding increased by 120.0%USD 61,827,663MPWR value increased by 10252151.7%USD 983.28MPWR unit share price increased by 16.121.7%
MSTR (MicroStrategy Incorporated) 351,186 MSTR holding increased by 640.0%USD 60,751,666MSTR value increased by 37891446.7%USD 172.99MSTR unit share price increased by 10.766.6%
TTWO (Take-Two Interactive Software Inc) 242,387 TTWO holding increased by 440.0%USD 59,988,359TTWO value decreased by -335661-0.6%USD 247.49TTWO unit share price decreased by -1.43-0.6%
XEL (Xcel Energy Inc) 776,053 XEL holding increased by 1440.0%USD 58,157,412XEL value increased by 7401461.3%USD 74.94XEL unit share price increased by 0.941.3%
EXC (Exelon Corporation) 1,325,368 EXC holding increased by 2460.0%USD 57,414,942EXC value increased by 5672081.0%USD 43.32EXC unit share price increased by 0.421.0%
FANG (Diamondback Energy Inc) 375,849 FANG holding increased by 680.0%USD 56,832,127FANG value increased by 13818832.5%USD 151.21FANG unit share price increased by 3.652.5%
WDAY (Workday Inc) 279,392 WDAY holding increased by 500.0%USD 55,752,674WDAY value decreased by -2325321-4.0%USD 199.55WDAY unit share price decreased by -8.36-4.0%
DDOG (Datadog Inc) 426,922 DDOG holding increased by 780.0%USD 53,578,711DDOG value decreased by -446934-0.8%USD 125.5DDOG unit share price decreased by -1.07-0.8%
CTSH (Cognizant Technology Solutions Corp Class A) 633,208 CTSH holding increased by 1180.0%USD 53,487,080CTSH value decreased by -471181-0.9%USD 84.47CTSH unit share price decreased by -0.76000000000001-0.9%
MCHP (Microchip Technology Inc) 708,982 MCHP holding increased by 1300.0%USD 52,514,297MCHP value increased by 4916490.9%USD 74.07MCHP unit share price increased by 0.679999999999990.9%
PAYX (Paychex Inc) 472,108 PAYX holding increased by 860.0%USD 51,771,363PAYX value decreased by -1420796-2.7%USD 109.66PAYX unit share price decreased by -3.03-2.7%
GEHC (GE HealthCare Technologies Inc.) 597,586 GEHC holding increased by 1100.0%USD 50,657,365GEHC value decreased by -1263299-2.4%USD 84.77GEHC unit share price decreased by -2.13-2.5%
CPRT (Copart Inc) 1,269,916 CPRT holding increased by 2340.0%USD 50,631,551CPRT value decreased by -54154-0.1%USD 39.87CPRT unit share price decreased by -0.050000000000004-0.1%
KDP (Keurig Dr Pepper Inc) 1,782,332 KDP holding increased by 3300.0%USD 49,406,243KDP value increased by 447880.1%USD 27.72KDP unit share price increased by 0.020.1%
ODFL (Old Dominion Freight Line Inc) 274,296 ODFL holding increased by 500.0%USD 47,082,908ODFL value decreased by -517970-1.1%USD 171.65ODFL unit share price decreased by -1.92-1.1%
INSM (Insmed Inc) 279,823 INSM holding increased by 500.0%USD 45,812,622INSM value decreased by -1110906-2.4%USD 163.72INSM unit share price decreased by -4-2.4%
ZS (Zscaler Inc) 209,190 ZS holding increased by 380.0%USD 45,361,806ZS value increased by 532080.1%USD 216.845ZS unit share price increased by 0.2150.1%
VRSK (Verisk Analytics Inc) 182,849 VRSK holding increased by 340.0%USD 40,608,934VRSK value decreased by -491534-1.2%USD 222.09VRSK unit share price decreased by -2.73-1.2%
KHC (Kraft Heinz Co) 1,552,803 KHC holding increased by 2860.0%USD 36,506,399KHC value increased by 1930260.5%USD 23.51KHC unit share price increased by 0.120.5%
DXCM (DexCom Inc) 511,666 DXCM holding increased by 940.0%USD 35,944,537DXCM value decreased by -366844-1.0%USD 70.25DXCM unit share price decreased by -0.73-1.0%
CSGP (CoStar Group Inc) 556,045 CSGP holding increased by 1040.0%USD 34,374,702CSGP value increased by 14074014.3%USD 61.82CSGP unit share price increased by 2.524.2%
CHTR (Charter Communications Inc) 171,057 CHTR holding increased by 320.0%USD 33,850,470CHTR value decreased by -1495267-4.2%USD 197.89CHTR unit share price decreased by -8.78-4.2%
ARM (Arm Holdings plc American Depositary Shares) 181,517 ARM holding increased by 340.0%USD 19,574,793ARM value decreased by -595228-3.0%USD 107.84ARM unit share price decreased by -3.3-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B53SZB19 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,544,530 NVDA holding increased by 52550.0%USD 2,135,045,378NVDA value increased by 18950010.1%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
AAPL (Apple Inc) 7,020,006 AAPL holding increased by 31950.0%USD 1,826,956,562AAPL value increased by 70062930.4%USD 260.25AAPL unit share price increased by 0.880.3%
MSFT (Microsoft Corporation) 3,530,991 MSFT holding increased by 16050.0%USD 1,684,918,285MSFT value decreased by -6645837-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
AMZN (Amazon.com Inc) 5,078,762 AMZN holding increased by 23100.0%USD 1,251,762,470AMZN value decreased by -4050226-0.3%USD 246.47AMZN unit share price decreased by -0.91-0.4%
GOOGL (Alphabet Inc Class A) 2,764,072 GOOGL holding increased by 12600.0%USD 917,284,934GOOGL value increased by 95077951.0%USD 331.86GOOGL unit share price increased by 3.291.0%
META (Meta Platforms Inc) 1,395,252 META holding increased by 6350.0%USD 895,709,926META value decreased by -15058652-1.7%USD 641.97META unit share price decreased by -11.09-1.7%
AVGO (Broadcom Inc) 2,243,520 AVGO holding increased by 10200.0%USD 790,190,179AVGO value increased by 165949542.1%USD 352.21AVGO unit share price increased by 7.242.1%
PLTR (Palantir Technologies Inc) 2,996,084 PLTR holding increased by 13650.0%USD 537,527,430PLTR value increased by 59947551.1%USD 179.41PLTR unit share price increased by 1.921.1%
MU (Micron Technology Inc) 1,475,960 MU holding increased by 6700.0%USD 510,490,285MU value increased by 13824590.3%USD 345.87MU unit share price increased by 0.780000000000030.2%
NFLX (Netflix Inc) 5,557,649 NFLX holding increased by 25400.0%USD 496,909,397NFLX value decreased by -506540.0%USD 89.41NFLX unit share price decreased by -0.049999999999997-0.1%
CSCO (Cisco Systems Inc) 5,182,256 CSCO holding increased by 23700.0%USD 383,538,767CSCO value increased by 8487890.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
LRCX (Lam Research Corp) 1,647,424 LRCX holding increased by 7500.0%USD 363,092,250LRCX value increased by 35245151.0%USD 220.4LRCX unit share price increased by 2.040.9%
TMUS (T-Mobile US Inc) 1,467,016 TMUS holding increased by 6700.0%USD 289,750,330TMUS value decreased by -4340024-1.5%USD 197.51TMUS unit share price decreased by -3.05-1.5%
INTC (Intel Corporation) 6,256,422 INTC holding increased by 28700.0%USD 275,657,953INTC value decreased by -9191341-3.2%USD 44.06INTC unit share price decreased by -1.49-3.3%
ISRG (Intuitive Surgical Inc) 464,927 ISRG holding increased by 2100.0%USD 266,284,615ISRG value decreased by -6151079-2.3%USD 572.745ISRG unit share price decreased by -13.495-2.3%
APP (Applovin Corp) 403,445 APP holding increased by 1850.0%USD 265,729,049APP value increased by 45294821.7%USD 658.65APP unit share price increased by 10.931.7%
KLAC (KLA-Tencor Corporation) 172,346 KLAC holding increased by 800.0%USD 246,139,387KLAC value increased by 49669872.1%USD 1428.17KLAC unit share price increased by 28.172.0%
QCOM (Qualcomm Incorporated) 1,404,730 QCOM holding increased by 6450.0%USD 237,778,647QCOM value decreased by -11839584-4.7%USD 169.27QCOM unit share price decreased by -8.51-4.8%
INTU (Intuit Inc) 364,958 INTU holding increased by 1650.0%USD 231,908,912INTU value decreased by -4075680-1.7%USD 635.44INTU unit share price decreased by -11.46-1.8%
AMGN (Amgen Inc) 706,245 AMGN holding increased by 3200.0%USD 229,910,997AMGN value decreased by -291146-0.1%USD 325.54AMGN unit share price decreased by -0.56-0.2%
BKNG (Booking Holdings Inc) 42,285 BKNG holding increased by 200.0%USD 227,980,423BKNG value decreased by -4143606-1.8%USD 5391.52BKNG unit share price decreased by -100.59-1.8%
TXN (Texas Instruments Incorporated) 1,191,746 TXN holding increased by 5450.0%USD 225,323,416TXN value decreased by -1374046-0.6%USD 189.07TXN unit share price decreased by -1.24-0.7%
ADI (Analog Devices Inc) 642,263 ADI holding increased by 2950.0%USD 188,735,405ADI value decreased by -4452025-2.3%USD 293.86ADI unit share price decreased by -7.07-2.3%
ADBE (Adobe Systems Incorporated) 549,027 ADBE holding increased by 2500.0%USD 179,888,697ADBE value decreased by -3375382-1.8%USD 327.65ADBE unit share price decreased by -6.3-1.9%
HON (Honeywell International Inc) 832,709 HON holding increased by 3800.0%USD 173,703,097HON value increased by 10947090.6%USD 208.6HON unit share price increased by 1.220.6%
PANW (Palo Alto Networks Inc) 914,200 PANW holding increased by 4200.0%USD 172,674,096PANW value decreased by -486000.0%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
CRWD (Crowdstrike Holdings Inc) 329,143 CRWD holding increased by 1500.0%USD 153,706,490CRWD value decreased by -1120906-0.7%USD 466.99CRWD unit share price decreased by -3.62-0.8%
VRTX (Vertex Pharmaceuticals Inc) 332,748 VRTX holding increased by 1500.0%USD 153,260,401VRTX value decreased by -1018507-0.7%USD 460.59VRTX unit share price decreased by -3.27-0.7%
ASML (ASML Holding NV ADR) 115,046 ASML holding increased by 500.0%USD 147,400,387ASML value increased by 9092830.6%USD 1281.23ASML unit share price increased by 7.34999999999990.6%
MELI (MercadoLibre Inc.) 66,489 MELI holding increased by 300.0%USD 142,944,701MELI value decreased by -1830249-1.3%USD 2149.9MELI unit share price decreased by -28.51-1.3%
CMCSA (Comcast Corp) 4,762,731 CMCSA holding increased by 22050.0%USD 138,404,963CMCSA value increased by 33488402.5%USD 29.06CMCSA unit share price increased by 0.692.4%
SBUX (Starbucks Corporation) 1,491,484 SBUX holding increased by 6900.0%USD 134,173,901SBUX value increased by 16721301.3%USD 89.96SBUX unit share price increased by 1.081.2%
SNPS (Synopsys Inc) 243,609 SNPS holding increased by 1100.0%USD 129,945,913SNPS value increased by 20651081.6%USD 533.42SNPS unit share price increased by 8.241.6%
CDNS (Cadence Design Systems Inc) 356,958 CDNS holding increased by 1600.0%USD 116,193,399CDNS value decreased by -590154-0.5%USD 325.51CDNS unit share price decreased by -1.8-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 532,905 DASH holding increased by 2400.0%USD 114,505,297DASH value decreased by -315970-0.3%USD 214.87DASH unit share price decreased by -0.69-0.3%
MAR (Marriott International Inc) 351,955 MAR holding increased by 1600.0%USD 113,804,649MAR value decreased by -1647434-1.4%USD 323.35MAR unit share price decreased by -4.83-1.5%
ORLY (O’Reilly Automotive Inc) 1,107,202 ORLY holding increased by 5150.0%USD 105,848,511ORLY value increased by 20412702.0%USD 95.6ORLY unit share price increased by 1.81.9%
REGN (Regeneron Pharmaceuticals Inc) 135,441 REGN holding increased by 600.0%USD 104,018,688REGN value decreased by -3819048-3.5%USD 768REGN unit share price decreased by -28.55-3.6%
PDD (PDD Holdings Inc.) 876,091 PDD holding increased by 4050.0%USD 104,018,284PDD value decreased by -1545663-1.5%USD 118.73PDD unit share price decreased by -1.82-1.5%
CTAS (Cintas Corporation) 527,070 CTAS holding increased by 2400.0%USD 101,740,322CTAS value decreased by -10880.0%USD 193.03CTAS unit share price decreased by -0.0900000000000030.0%
MNST (Monster Beverage Corp) 1,281,538 MNST holding increased by 5950.0%USD 99,319,195MNST value increased by 2510630.3%USD 77.5MNST unit share price increased by 0.160.2%
MRVL (Marvell Technology Group Ltd) 1,130,797 MRVL holding increased by 5250.0%USD 93,731,763MRVL value decreased by -329473-0.4%USD 82.89MRVL unit share price decreased by -0.33-0.4%
MDLZ (Mondelez International Inc) 1,692,531 MDLZ holding increased by 7850.0%USD 92,953,803MDLZ value decreased by -244484-0.3%USD 54.92MDLZ unit share price decreased by -0.17-0.3%
WBD (Warner Bros Discovery Inc) 3,250,245 WBD holding increased by 15050.0%USD 92,306,958WBD value decreased by -1532897-1.6%USD 28.4WBD unit share price decreased by -0.485-1.7%
CSX (CSX Corporation) 2,442,487 CSX holding increased by 11300.0%USD 86,024,392CSX value increased by 886260.1%USD 35.22CSX unit share price increased by 0.0199999999999960.1%
ROST (Ross Stores Inc) 426,561 ROST holding increased by 1950.0%USD 82,010,618ROST value increased by 3871110.5%USD 192.26ROST unit share price increased by 0.819999999999990.4%
PCAR (PACCAR Inc) 688,905 PCAR holding increased by 3200.0%USD 81,607,686PCAR value decreased by -196212-0.2%USD 118.46PCAR unit share price decreased by -0.34-0.3%
NXPI (NXP Semiconductors NV) 330,081 NXPI holding increased by 1500.0%USD 78,668,205NXPI value decreased by -894656-1.1%USD 238.33NXPI unit share price decreased by -2.82-1.2%
ABNB (Airbnb Inc) 557,860 ABNB holding increased by 2600.0%USD 77,269,189ABNB value decreased by -387763-0.5%USD 138.51ABNB unit share price decreased by -0.76000000000002-0.5%
ADSK (Autodesk Inc) 278,031 ADSK holding increased by 1250.0%USD 77,262,035ADSK value increased by 5544210.7%USD 277.89ADSK unit share price increased by 1.870.7%
IDXX (IDEXX Laboratories Inc) 104,756 IDXX holding increased by 500.0%USD 75,922,959IDXX value increased by 12309341.6%USD 724.76IDXX unit share price increased by 11.411.6%
FTNT (Fortinet Inc) 963,916 FTNT holding increased by 4450.0%USD 75,821,633FTNT value decreased by -504540-0.7%USD 78.66FTNT unit share price decreased by -0.56-0.7%
PYPL (PayPal Holdings Inc) 1,227,280 PYPL holding increased by 5700.0%USD 70,310,871PYPL value decreased by -421228-0.6%USD 57.29PYPL unit share price decreased by -0.37-0.6%
EA (Electronic Arts Inc) 328,035 EA holding increased by 1500.0%USD 67,001,149EA value increased by 798200.1%USD 204.25EA unit share price increased by 0.150000000000010.1%
AXON (Axon Enterprise Inc.) 103,471 AXON holding increased by 450.0%USD 65,365,735AXON value increased by 325650.0%USD 631.73AXON unit share price increased by 0.0399999999999640.0%
ALNY (Alnylam Pharmaceuticals Inc) 173,335 ALNY holding increased by 800.0%USD 64,291,685ALNY value decreased by -4714049-6.8%USD 370.91ALNY unit share price decreased by -27.38-6.9%
FAST (Fastenal Company) 1,505,815 FAST holding increased by 6950.0%USD 62,792,486FAST value decreased by -392452-0.6%USD 41.7FAST unit share price decreased by -0.27999999999999-0.7%
BKR (Baker Hughes Co) 1,294,320 BKR holding increased by 6000.0%USD 62,062,644BKR value decreased by -2584544-4.0%USD 47.95BKR unit share price decreased by -2.02-4.0%
MPWR (Monolithic Power Systems Inc) 62,867 MPWR holding increased by 300.0%USD 60,802,448MPWR value increased by 5436500.9%USD 967.16MPWR unit share price increased by 8.18999999999990.9%
TTWO (Take-Two Interactive Software Inc) 242,343 TTWO holding increased by 1100.0%USD 60,324,020TTWO value decreased by -406215-0.7%USD 248.92TTWO unit share price decreased by -1.79-0.7%
WDAY (Workday Inc) 279,342 WDAY holding increased by 1250.0%USD 58,077,995WDAY value increased by 2284210.4%USD 207.91WDAY unit share price increased by 0.724999999999990.3%
XEL (Xcel Energy Inc) 775,909 XEL holding increased by 3600.0%USD 57,417,266XEL value decreased by -175003-0.3%USD 74XEL unit share price decreased by -0.26000000000001-0.4%
MSTR (MicroStrategy Incorporated) 351,122 MSTR holding increased by 1600.0%USD 56,962,522MSTR value increased by 17456713.2%USD 162.23MSTR unit share price increased by 4.93.1%
EXC (Exelon Corporation) 1,325,122 EXC holding increased by 6100.0%USD 56,847,734EXC value decreased by -503636-0.9%USD 42.9EXC unit share price decreased by -0.4-0.9%
FANG (Diamondback Energy Inc) 375,781 FANG holding increased by 1700.0%USD 55,450,244FANG value increased by 814260.1%USD 147.56FANG unit share price increased by 0.150000000000010.1%
DDOG (Datadog Inc) 426,844 DDOG holding increased by 1950.0%USD 54,025,645DDOG value increased by 4854620.9%USD 126.57DDOG unit share price increased by 1.080.9%
CTSH (Cognizant Technology Solutions Corp Class A) 633,090 CTSH holding increased by 2950.0%USD 53,958,261CTSH value increased by 61590.0%USD 85.23CTSH unit share price decreased by -0.0300000000000010.0%
PAYX (Paychex Inc) 472,022 PAYX holding increased by 2150.0%USD 53,192,159PAYX value decreased by -485323-0.9%USD 112.69PAYX unit share price decreased by -1.08-0.9%
MCHP (Microchip Technology Inc) 708,852 MCHP holding increased by 3250.0%USD 52,022,648MCHP value decreased by -1272753-2.4%USD 73.39MCHP unit share price decreased by -1.83-2.4%
GEHC (GE HealthCare Technologies Inc.) 597,476 GEHC holding increased by 2750.0%USD 51,920,664GEHC value decreased by -203039-0.4%USD 86.9GEHC unit share price decreased by -0.38-0.4%
CPRT (Copart Inc) 1,269,682 CPRT holding increased by 5850.0%USD 50,685,705CPRT value increased by 1375710.3%USD 39.92CPRT unit share price increased by 0.0900000000000030.2%
KDP (Keurig Dr Pepper Inc) 1,782,002 KDP holding increased by 8250.0%USD 49,361,455KDP value decreased by -137454-0.3%USD 27.7KDP unit share price decreased by -0.09-0.3%
ODFL (Old Dominion Freight Line Inc) 274,246 ODFL holding increased by 1250.0%USD 47,600,878ODFL value increased by 1423090.3%USD 173.57ODFL unit share price increased by 0.440.3%
INSM (Insmed Inc) 279,773 INSM holding increased by 1250.0%USD 46,923,528INSM value decreased by -2286131-4.6%USD 167.72INSM unit share price decreased by -8.25-4.7%
ZS (Zscaler Inc) 209,152 ZS holding increased by 950.0%USD 45,308,598ZS value decreased by -3260.0%USD 216.63ZS unit share price decreased by -0.0999999999999940.0%
VRSK (Verisk Analytics Inc) 182,815 VRSK holding increased by 850.0%USD 41,100,468VRSK value increased by 99730.0%USD 224.82VRSK unit share price decreased by -0.0500000000000110.0%
KHC (Kraft Heinz Co) 1,552,517 KHC holding increased by 7150.0%USD 36,313,373KHC value decreased by -29830-0.1%USD 23.39KHC unit share price decreased by -0.030000000000001-0.1%
DXCM (DexCom Inc) 511,572 DXCM holding increased by 2350.0%USD 36,311,381DXCM value increased by 18472675.4%USD 70.98DXCM unit share price increased by 3.585.3%
CHTR (Charter Communications Inc) 171,025 CHTR holding increased by 800.0%USD 35,345,737CHTR value decreased by -653571-1.8%USD 206.67CHTR unit share price decreased by -3.92-1.9%
CSGP (CoStar Group Inc) 555,941 CSGP holding increased by 2600.0%USD 32,967,301CSGP value increased by 4655191.4%USD 59.3CSGP unit share price increased by 0.811.4%
ARM (Arm Holdings plc American Depositary Shares) 181,483 ARM holding increased by 850.0%USD 20,170,021ARM value decreased by -108461-0.5%USD 111.14ARM unit share price decreased by -0.65000000000001-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B53SZB19 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 11,539,275 NVDA holding increased by 189280.2%USD 2,133,150,377NVDA value increased by 14253680.1%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
AAPL (Apple Inc) 7,016,811 AAPL holding increased by 115080.2%USD 1,819,950,269AAPL value increased by 52965800.3%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
MSFT (Microsoft Corporation) 3,529,386 MSFT holding increased by 57820.2%USD 1,691,564,122MSFT value increased by 68938140.4%USD 479.28MSFT unit share price increased by 1.170.2%
AMZN (Amazon.com Inc) 5,076,452 AMZN holding increased by 83220.2%USD 1,255,812,696AMZN value increased by 75829580.6%USD 247.38AMZN unit share price increased by 1.090.4%
META (Meta Platforms Inc) 1,394,617 META holding increased by 22880.2%USD 910,768,578META value increased by 112405041.2%USD 653.06META unit share price increased by 71.1%
GOOGL (Alphabet Inc Class A) 2,762,812 GOOGL holding increased by 45380.2%USD 907,777,139GOOGL value increased by 101244481.1%USD 328.57GOOGL unit share price increased by 3.131.0%
AVGO (Broadcom Inc) 2,242,500 AVGO holding increased by 36740.2%USD 773,595,225AVGO value increased by 292303573.9%USD 344.97AVGO unit share price increased by 12.493.8%
PLTR (Palantir Technologies Inc) 2,994,719 PLTR holding increased by 49160.2%USD 531,532,675PLTR value increased by 27561160.5%USD 177.49PLTR unit share price increased by 0.630.4%
MU (Micron Technology Inc) 1,475,290 MU holding increased by 24140.2%USD 509,107,826MU value increased by 274479165.7%USD 345.09MU unit share price increased by 18.075.5%
NFLX (Netflix Inc) 5,555,109 NFLX holding increased by 91440.2%USD 496,960,051NFLX value decreased by -5116160-1.0%USD 89.46NFLX unit share price decreased by -1.07-1.2%
CSCO (Cisco Systems Inc) 5,179,886 CSCO holding increased by 85320.2%USD 382,689,978CSCO value increased by 2166360.1%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
LRCX (Lam Research Corp) 1,646,674 LRCX holding increased by 27180.2%USD 359,567,735LRCX value increased by 291983378.8%USD 218.36LRCX unit share price increased by 17.48.7%
TMUS (T-Mobile US Inc) 1,466,346 TMUS holding increased by 24120.2%USD 294,090,354TMUS value increased by 43631761.5%USD 200.56TMUS unit share price increased by 2.651.3%
INTC (Intel Corporation) 6,253,552 INTC holding increased by 103280.2%USD 284,849,294INTC value increased by 2819035511.0%USD 45.55INTC unit share price increased by 4.4410.8%
ISRG (Intuitive Surgical Inc) 464,717 ISRG holding increased by 7580.2%USD 272,435,694ISRG value increased by 9825620.4%USD 586.24ISRG unit share price increased by 1.160.2%
APP (Applovin Corp) 403,260 APP holding increased by 6660.2%USD 261,199,567APP value increased by 129882885.2%USD 647.72APP unit share price increased by 31.195.1%
QCOM (Qualcomm Incorporated) 1,404,085 QCOM holding increased by 23200.2%USD 249,618,231QCOM value decreased by -5320770-2.1%USD 177.78QCOM unit share price decreased by -4.09-2.2%
KLAC (KLA-Tencor Corporation) 172,266 KLAC holding increased by 2880.2%USD 241,172,400KLAC value increased by 133703415.9%USD 1400KLAC unit share price increased by 75.45.7%
INTU (Intuit Inc) 364,793 INTU holding increased by 5940.2%USD 235,984,592INTU value decreased by -1746305-0.7%USD 646.9INTU unit share price decreased by -5.85-0.9%
BKNG (Booking Holdings Inc) 42,265 BKNG holding increased by 720.2%USD 232,124,029BKNG value increased by 23831441.0%USD 5492.11BKNG unit share price increased by 47.110.9%
AMGN (Amgen Inc) 705,925 AMGN holding increased by 11540.2%USD 230,202,143AMGN value decreased by -2449812-1.1%USD 326.1AMGN unit share price decreased by -4.01-1.2%
TXN (Texas Instruments Incorporated) 1,191,201 TXN holding increased by 19620.2%USD 226,697,462TXN value increased by 25853721.2%USD 190.31TXN unit share price increased by 1.861.0%
ADI (Analog Devices Inc) 641,968 ADI holding increased by 10620.2%USD 193,187,430ADI value increased by 14539910.8%USD 300.93ADI unit share price increased by 1.770.6%
ADBE (Adobe Systems Incorporated) 548,777 ADBE holding increased by 9000.2%USD 183,264,079ADBE value decreased by -2488139-1.3%USD 333.95ADBE unit share price decreased by -5.09-1.5%
PANW (Palo Alto Networks Inc) 913,780 PANW holding increased by 15120.2%USD 172,722,696PANW value decreased by -1338038-0.8%USD 189.02PANW unit share price decreased by -1.78-0.9%
HON (Honeywell International Inc) 832,329 HON holding increased by 13680.2%USD 172,608,388HON value increased by 20619521.2%USD 207.38HON unit share price increased by 2.141.0%
CRWD (Crowdstrike Holdings Inc) 328,993 CRWD holding increased by 5400.2%USD 154,827,396CRWD value increased by 24679031.6%USD 470.61CRWD unit share price increased by 6.741.5%
VRTX (Vertex Pharmaceuticals Inc) 332,598 VRTX holding increased by 5400.2%USD 154,278,908VRTX value decreased by -1682093-1.1%USD 463.86VRTX unit share price decreased by -5.82-1.2%
ASML (ASML Holding NV ADR) 114,996 ASML holding increased by 1820.2%USD 146,491,104ASML value increased by 93664486.8%USD 1273.88ASML unit share price increased by 79.566.7%
MELI (MercadoLibre Inc.) 66,459 MELI holding increased by 1080.2%USD 144,774,950MELI value increased by 1430400.1%USD 2178.41MELI unit share price decreased by -1.3900000000003-0.1%
CMCSA (Comcast Corp) 4,760,526 CMCSA holding increased by 79280.2%USD 135,056,123CMCSA value increased by 9853330.7%USD 28.37CMCSA unit share price increased by 0.160.6%
SBUX (Starbucks Corporation) 1,490,794 SBUX holding increased by 24800.2%USD 132,501,771SBUX value increased by 12622421.0%USD 88.88SBUX unit share price increased by 0.699999999999990.8%
SNPS (Synopsys Inc) 243,499 SNPS holding increased by 3960.2%USD 127,880,805SNPS value increased by 28067432.2%USD 525.18SNPS unit share price increased by 10.692.1%
CDNS (Cadence Design Systems Inc) 356,798 CDNS holding increased by 5780.2%USD 116,783,553CDNS value increased by 32206172.8%USD 327.31CDNS unit share price increased by 8.512.7%
MAR (Marriott International Inc) 351,795 MAR holding increased by 5760.2%USD 115,452,083MAR value increased by 13375181.2%USD 328.18MAR unit share price increased by 3.271.0%
DASH (DoorDash, Inc. Class A Common Stock) 532,665 DASH holding increased by 8660.2%USD 114,821,267DASH value decreased by -4354889-3.7%USD 215.56DASH unit share price decreased by -8.54-3.8%
REGN (Regeneron Pharmaceuticals Inc) 135,381 REGN holding increased by 2160.2%USD 107,837,736REGN value decreased by -430781-0.4%USD 796.55REGN unit share price decreased by -4.46-0.6%
PDD (PDD Holdings Inc.) 875,686 PDD holding increased by 14560.2%USD 105,563,947PDD value decreased by -742421-0.7%USD 120.55PDD unit share price decreased by -1.05-0.9%
ORLY (O’Reilly Automotive Inc) 1,106,687 ORLY holding increased by 18500.2%USD 103,807,241ORLY value increased by 25710272.5%USD 93.8ORLY unit share price increased by 2.172.4%
CTAS (Cintas Corporation) 526,830 CTAS holding increased by 8640.2%USD 101,741,410CTAS value increased by 16711191.7%USD 193.12CTAS unit share price increased by 2.861.5%
MNST (Monster Beverage Corp) 1,280,943 MNST holding increased by 21380.2%USD 99,068,132MNST value increased by 11116691.1%USD 77.34MNST unit share price increased by 0.740000000000011.0%
MRVL (Marvell Technology Group Ltd) 1,130,272 MRVL holding increased by 18860.2%USD 94,061,236MRVL value decreased by -102576-0.1%USD 83.22MRVL unit share price decreased by -0.23-0.3%
WBD (Warner Bros Discovery Inc) 3,248,740 WBD holding increased by 54100.2%USD 93,839,855WBD value increased by 19887492.2%USD 28.885WBD unit share price increased by 0.5652.0%
MDLZ (Mondelez International Inc) 1,691,746 MDLZ holding increased by 28220.2%USD 93,198,287MDLZ value increased by 20132802.2%USD 55.09MDLZ unit share price increased by 1.12.0%
CSX (CSX Corporation) 2,441,357 CSX holding increased by 40620.2%USD 85,935,766CSX value decreased by -149493-0.2%USD 35.2CSX unit share price decreased by -0.12-0.3%
PCAR (PACCAR Inc) 688,585 PCAR holding increased by 11500.2%USD 81,803,898PCAR value increased by 5490810.7%USD 118.8PCAR unit share price increased by 0.599999999999990.5%
ROST (Ross Stores Inc) 426,366 ROST holding increased by 7020.2%USD 81,623,507ROST value increased by 10580821.3%USD 191.44ROST unit share price increased by 2.171.1%
NXPI (NXP Semiconductors NV) 329,931 NXPI holding increased by 5400.2%USD 79,562,861NXPI value increased by 12040361.5%USD 241.15NXPI unit share price increased by 3.261.4%
ABNB (Airbnb Inc) 557,600 ABNB holding increased by 9340.2%USD 77,656,952ABNB value increased by 4696440.6%USD 139.27ABNB unit share price increased by 0.610000000000010.4%
ADSK (Autodesk Inc) 277,906 ADSK holding increased by 4500.2%USD 76,707,614ADSK value decreased by -311660.0%USD 276.02ADSK unit share price decreased by -0.56-0.2%
FTNT (Fortinet Inc) 963,471 FTNT holding increased by 16000.2%USD 76,326,173FTNT value increased by 12521411.7%USD 79.22FTNT unit share price increased by 1.171.5%
IDXX (IDEXX Laboratories Inc) 104,706 IDXX holding increased by 1800.2%USD 74,692,025IDXX value increased by 2287480.3%USD 713.35IDXX unit share price increased by 0.960000000000040.1%
PYPL (PayPal Holdings Inc) 1,226,710 PYPL holding increased by 20480.2%USD 70,732,099PYPL value decreased by -628956-0.9%USD 57.66PYPL unit share price decreased by -0.61000000000001-1.0%
ALNY (Alnylam Pharmaceuticals Inc) 173,255 ALNY holding increased by 2880.2%USD 69,005,734ALNY value decreased by -77286-0.1%USD 398.29ALNY unit share price decreased by -1.11-0.3%
EA (Electronic Arts Inc) 327,885 EA holding increased by 5400.2%USD 66,921,329EA value increased by 709330.1%USD 204.1EA unit share price decreased by -0.12-0.1%
AXON (Axon Enterprise Inc.) 103,426 AXON holding increased by 1620.2%USD 65,333,170AXON value increased by 20344033.2%USD 631.69AXON unit share price increased by 18.713.1%
BKR (Baker Hughes Co) 1,293,720 BKR holding increased by 21560.2%USD 64,647,188BKR value decreased by -189325-0.3%USD 49.97BKR unit share price decreased by -0.23-0.5%
FAST (Fastenal Company) 1,505,120 FAST holding increased by 25000.2%USD 63,184,938FAST value increased by 3754220.6%USD 41.98FAST unit share price increased by 0.180.4%
TTWO (Take-Two Interactive Software Inc) 242,233 TTWO holding increased by 3960.2%USD 60,730,235TTWO value decreased by -304587-0.5%USD 250.71TTWO unit share price decreased by -1.67-0.7%
MPWR (Monolithic Power Systems Inc) 62,837 MPWR holding increased by 1080.2%USD 60,258,798MPWR value increased by 960410.2%USD 958.97MPWR unit share price decreased by -0.120.0%
WDAY (Workday Inc) 279,217 WDAY holding increased by 4520.2%USD 57,849,574WDAY value decreased by -632535-1.1%USD 207.185WDAY unit share price decreased by -2.605-1.2%
XEL (Xcel Energy Inc) 775,549 XEL holding increased by 12940.2%USD 57,592,269XEL value increased by 7774371.4%USD 74.26XEL unit share price increased by 0.880000000000011.2%
EXC (Exelon Corporation) 1,324,512 EXC holding increased by 21940.2%USD 57,351,370EXC value decreased by -103347-0.2%USD 43.3EXC unit share price decreased by -0.15000000000001-0.3%
FANG (Diamondback Energy Inc) 375,611 FANG holding increased by 6120.2%USD 55,368,818FANG value decreased by -35340.0%USD 147.41FANG unit share price decreased by -0.25-0.2%
MSTR (MicroStrategy Incorporated) 350,962 MSTR holding increased by 5760.2%USD 55,216,851MSTR value decreased by -3287099-5.6%USD 157.33MSTR unit share price decreased by -9.64-5.8%
CTSH (Cognizant Technology Solutions Corp Class A) 632,795 CTSH holding increased by 10600.2%USD 53,952,102CTSH value decreased by -231809-0.4%USD 85.26CTSH unit share price decreased by -0.50999999999999-0.6%
PAYX (Paychex Inc) 471,807 PAYX holding increased by 7740.2%USD 53,677,482PAYX value decreased by -138038-0.3%USD 113.77PAYX unit share price decreased by -0.48-0.4%
DDOG (Datadog Inc) 426,649 DDOG holding increased by 7020.2%USD 53,540,183DDOG value decreased by -2122571-3.8%USD 125.49DDOG unit share price decreased by -5.19-4.0%
MCHP (Microchip Technology Inc) 708,527 MCHP holding increased by 11700.2%USD 53,295,401MCHP value increased by 12834412.5%USD 75.22MCHP unit share price increased by 1.692.3%
GEHC (GE HealthCare Technologies Inc.) 597,201 GEHC holding increased by 9900.2%USD 52,123,703GEHC value decreased by -438259-0.8%USD 87.28GEHC unit share price decreased by -0.88-1.0%
CPRT (Copart Inc) 1,269,097 CPRT holding increased by 21040.2%USD 50,548,134CPRT value increased by 10847272.2%USD 39.83CPRT unit share price increased by 0.792.0%
KDP (Keurig Dr Pepper Inc) 1,781,177 KDP holding increased by 29660.2%USD 49,498,909KDP value increased by 4025030.8%USD 27.79KDP unit share price increased by 0.180.7%
INSM (Insmed Inc) 279,648 INSM holding increased by 4520.2%USD 49,209,659INSM value increased by 16709563.5%USD 175.97INSM unit share price increased by 5.73.3%
ODFL (Old Dominion Freight Line Inc) 274,121 ODFL holding increased by 4500.2%USD 47,458,569ODFL value increased by 6416711.4%USD 173.13ODFL unit share price increased by 2.061.2%
ZS (Zscaler Inc) 209,057 ZS holding increased by 3420.2%USD 45,308,924ZS value decreased by -675165-1.5%USD 216.73ZS unit share price decreased by -3.59-1.6%
VRSK (Verisk Analytics Inc) 182,730 VRSK holding increased by 3060.2%USD 41,090,495VRSK value increased by 4373071.1%USD 224.87VRSK unit share price increased by 2.020.9%
KHC (Kraft Heinz Co) 1,551,802 KHC holding increased by 25720.2%USD 36,343,203KHC value increased by 447440.1%USD 23.42KHC unit share price decreased by -0.0099999999999980.0%
CHTR (Charter Communications Inc) 170,945 CHTR holding increased by 2880.2%USD 35,999,308CHTR value increased by 2108290.6%USD 210.59CHTR unit share price increased by 0.880.4%
DXCM (DexCom Inc) 511,337 DXCM holding increased by 8460.2%USD 34,464,114DXCM value decreased by -468785-1.3%USD 67.4DXCM unit share price decreased by -1.03-1.5%
CSGP (CoStar Group Inc) 555,681 CSGP holding increased by 9340.2%USD 32,501,782CSGP value decreased by -1537494-4.5%USD 58.49CSGP unit share price decreased by -2.87-4.7%
ARM (Arm Holdings plc American Depositary Shares) 181,398 ARM holding increased by 3060.2%USD 20,278,482ARM value decreased by -199401-1.0%USD 111.79ARM unit share price decreased by -1.29-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

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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