Historic portfolio holdings of IUMO.L

IE00BD1F4N50 ETF holdings on 2025-11-11 (Tuesday)

IE00BD1F4N50 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AVGO (Broadcom Inc)	107,131 -2.5%	USD 38,394,6790.0%	USD 358.392.6%
JPM (JPMorgan Chase & Co)	113,347 -2.5%	USD 35,918,531-1.6%	USD 316.890.9%
PLTR (Palantir Technologies Inc)	184,189 -2.5%	USD 35,660,8326.1%	USD 193.618.8%
NFLX (Netflix Inc)	27,095 -2.5%	USD 30,348,297-1.0%	USD 1120.071.5%
V (Visa Inc. Class A)	83,711 -2.5%	USD 28,030,628-2.8%	USD 334.85-0.3%
NVDA (NVIDIA Corporation)	107,289 -2.5%	USD 21,355,8753.2%	USD 199.055.8%
PM (Philip Morris International Inc)	136,992 -2.5%	USD 21,243,349-1.4%	USD 155.071.1%
GE (GE Aerospace)	63,512 -2.5%	USD 19,811,933-1.0%	USD 311.941.5%
MSFT (Microsoft Corporation)	37,371 -2.5%	USD 18,909,726-0.7%	USD 5061.8%
ORCL (Oracle Corporation)	72,408 -2.5%	USD 17,438,019-1.8%	USD 240.830.7%
GEV (GE Vernova LLC)	28,768 -2.5%	USD 16,679,686-1.7%	USD 579.80.8%
APP (Applovin Corp)	21,054 -2.5%	USD 13,712,8912.5%	USD 651.325.1%
T (AT&T Inc)	507,354 -2.5%	USD 12,597,600-2.5%	USD 24.83
RTX (Raytheon Technologies Corp)	66,933 -2.5%	USD 11,983,015-1.3%	USD 179.031.2%
GS (Goldman Sachs Group Inc)	13,775 -2.5%	USD 10,981,430-1.1%	USD 797.21.4%
HOOD (Robinhood Markets Inc)	77,097 -2.5%	USD 10,475,9401.7%	USD 135.884.2%
BKNG (Booking Holdings Inc)	1,747 -2.5%	USD 8,662,325-2.1%	USD 4958.40.4%
CSCO (Cisco Systems Inc)	113,190 -2.5%	USD 8,159,867-1.1%	USD 72.091.4%
CRWD (Crowdstrike Holdings Inc)	14,089 -2.5%	USD 7,855,0400.7%	USD 557.533.3%
HWM (Howmet Aerospace Inc)	37,152 -2.5%	USD 7,792,260-1.0%	USD 209.741.5%
CME (CME Group Inc)	27,074 -2.5%	USD 7,507,079-2.2%	USD 277.280.3%
MS (Morgan Stanley)	44,199 -2.5%	USD 7,295,045-0.9%	USD 165.051.7%
MCK (McKesson Corporation)	7,967 -2.5%	USD 6,846,601-1.6%	USD 859.370.9%
MO (Altria Group)	97,892 -2.5%	USD 5,633,685-3.3%	USD 57.55-0.8%
ORLY (O’Reilly Automotive Inc)	53,301 -2.5%	USD 5,228,828-1.5%	USD 98.11.0%
INTU (Intuit Inc)	7,981 -2.5%	USD 5,213,748-1.8%	USD 653.270.7%
TMUS (T-Mobile US Inc)	24,360 -2.5%	USD 5,014,993-3.0%	USD 205.87-0.5%
RBLX (Roblox Corp)	46,931 -2.5%	USD 4,944,650-3.8%	USD 105.36-1.4%
BK (Bank of New York Mellon)	43,411 -2.5%	USD 4,816,885-1.3%	USD 110.961.2%
MELI (MercadoLibre Inc.)	2,235 -2.4%	USD 4,675,709-3.2%	USD 2092.04-0.8%
DASH (DoorDash, Inc. Class A Common Stock)	22,497 -2.5%	USD 4,591,188-2.6%	USD 204.08-0.1%
ICE (Intercontinental Exchange Inc)	29,014 -2.5%	USD 4,337,593-2.1%	USD 149.50.3%
MSTR (MicroStrategy Incorporated)	17,944 -2.5%	USD 4,286,463-3.7%	USD 238.88-1.3%
TT (Trane Technologies plc)	9,860 -2.5%	USD 4,274,310-2.7%	USD 433.5-0.2%
SO (Southern Company)	45,831 -2.5%	USD 4,159,622-3.2%	USD 90.76-0.7%
VST (Vistra Energy Corp)	20,812 -2.5%	USD 3,918,483-3.9%	USD 188.28-1.4%
DUK (Duke Energy Corporation)	31,719 -2.5%	USD 3,899,217-3.0%	USD 122.93-0.6%
COR (Cencora Inc.)	10,596 -2.5%	USD 3,863,831-1.4%	USD 364.651.1%
CAH (Cardinal Health Inc)	18,467 -2.5%	USD 3,793,676-1.6%	USD 205.430.9%
RCL (Royal Caribbean Cruises Ltd)	13,575 -2.5%	USD 3,597,1040.9%	USD 264.983.5%
TDG (Transdigm Group Incorporated)	2,680 -2.5%	USD 3,454,279-2.2%	USD 1288.910.3%
AZO (AutoZone Inc)	890 -2.4%	USD 3,318,000-2.2%	USD 3728.090.3%
TTWO (Take-Two Interactive Software Inc)	13,565 -2.5%	USD 3,175,024-1.6%	USD 234.060.9%
AXON (Axon Enterprise Inc.)	5,310 -2.5%	USD 3,104,704-5.3%	USD 584.69-3.0%
ALNY (Alnylam Pharmaceuticals Inc)	6,774 -2.5%	USD 2,992,076-2.7%	USD 441.7-0.2%
NEM (Newmont Goldcorp Corp)	33,887 -2.5%	USD 2,990,8673.2%	USD 88.265.8%
JCI (Johnson Controls International PLC)	23,974 -2.5%	USD 2,938,733-2.2%	USD 122.580.3%
ETR (Entergy Corporation)	29,314 -2.5%	USD 2,846,683-2.6%	USD 97.11-0.1%
FTNT (Fortinet Inc)	34,387 -2.5%	USD 2,829,362-1.9%	USD 82.280.6%
CTAS (Cintas Corporation)	14,851 -2.5%	USD 2,751,148-2.4%	USD 185.250.1%
TEL (TE Connectivity Ltd)	10,787 -2.5%	USD 2,672,587-0.3%	USD 247.762.2%
EBAY (eBay Inc)	31,308 -2.5%	USD 2,666,815-0.9%	USD 85.181.6%
TRV (The Travelers Companies Inc)	9,361 -2.5%	USD 2,643,453-1.6%	USD 282.390.9%
CVNA (Carvana Co)	8,032 -2.5%	USD 2,588,5533.4%	USD 322.286.0%
NRG (NRG Energy Inc.)	15,312 -2.5%	USD 2,552,817-5.7%	USD 166.72-3.4%
KR (Kroger Company)	39,230 -2.5%	USD 2,527,981-3.2%	USD 64.44-0.7%
KMI (Kinder Morgan Inc)	92,161 -2.5%	USD 2,493,877-0.6%	USD 27.061.9%
EXC (Exelon Corporation)	52,497 -2.5%	USD 2,386,514-4.1%	USD 45.46-1.6%
LNG (Cheniere Energy Inc)	11,102 -2.5%	USD 2,348,628-0.8%	USD 211.551.8%
PWR (Quanta Services Inc)	5,126 -2.5%	USD 2,308,648-1.3%	USD 450.381.2%
XEL (Xcel Energy Inc)	26,441 -2.5%	USD 2,125,856-3.1%	USD 80.4-0.6%
IBKR (Interactive Brokers Group Inc)	29,230 -2.5%	USD 2,079,130-1.7%	USD 71.130.8%
WEC (WEC Energy Group Inc)	17,604 -2.5%	USD 1,979,042-2.9%	USD 112.42-0.4%
CNP (CenterPoint Energy Inc)	48,787 -2.5%	USD 1,926,111-2.3%	USD 39.480.2%
NDAQ (Nasdaq Inc)	21,754 -2.5%	USD 1,910,436-1.8%	USD 87.820.7%
VRSN (VeriSign Inc)	7,343 -2.5%	USD 1,818,494-0.2%	USD 247.652.3%
CBRE (CBRE Group Inc Class A)	11,657 -2.5%	USD 1,769,882-3.0%	USD 151.83-0.5%
LHX (L3Harris Technologies Inc)	5,900 -2.5%	USD 1,752,300-0.4%	USD 2972.2%
VTR (Ventas Inc)	21,783 -2.5%	USD 1,654,855-2.6%	USD 75.97-0.1%
HIG (Hartford Financial Services Group)	12,451 -2.5%	USD 1,629,338-1.4%	USD 130.861.1%
ATO (Atmos Energy Corporation)	8,851 -2.5%	USD 1,573,354-2.0%	USD 177.760.5%
FAST (Fastenal Company)	36,809 -2.5%	USD 1,522,052-1.3%	USD 41.351.2%
AEE (Ameren Corp)	14,252 -2.5%	USD 1,487,054-2.8%	USD 104.34-0.3%
ED (Consolidated Edison Inc)	15,006 -2.5%	USD 1,474,189-2.8%	USD 98.24-0.3%
WRB (W. R. Berkley Corp)	19,026 -2.5%	USD 1,442,932-1.4%	USD 75.841.2%
DTE (DTE Energy Company)	10,229 -2.5%	USD 1,423,161-0.8%	USD 139.131.7%
SOFI (SoFi Technologies Inc.)	44,273 -2.5%	USD 1,352,0975.6%	USD 30.548.3%
RDDT (Reddit, Inc.)	6,419 -2.5%	USD 1,310,6962.3%	USD 204.194.9%
PPL (PPL Corporation)	35,256 -2.5%	USD 1,298,831-1.8%	USD 36.840.7%
MKL (Markel Corporation)	616 -2.5%	USD 1,269,225-1.4%	USD 2060.431.1%
NI (NiSource Inc)	28,415 -2.5%	USD 1,242,304-2.1%	USD 43.720.4%
RKLB (Rocket Lab USA Inc.)	23,890 -2.5%	USD 1,239,891-2.0%	USD 51.90.5%
TPR (Tapestry Inc)	11,502 -2.5%	USD 1,220,132-0.2%	USD 106.082.3%
ROK (Rockwell Automation Inc)	3,068 -2.5%	USD 1,200,3242.2%	USD 391.244.8%
LYV (Live Nation Entertainment Inc)	7,793 -2.5%	USD 1,117,127-0.5%	USD 143.352.0%
DRI (Darden Restaurants Inc)	6,393 -2.5%	USD 1,109,761-4.9%	USD 173.59-2.5%
EXE (Expand Energy Corporation)	9,391 -2.5%	USD 1,078,369-0.4%	USD 114.832.1%
K (Kellanova)	12,293 -2.5%	USD 1,024,253-2.5%	USD 83.320.0%
ZS (Zscaler Inc)	2,935 -2.5%	USD 965,3220.3%	USD 328.92.8%
FOXA (Fox Corp Class A)	14,028 -2.5%	USD 933,283-1.7%	USD 66.530.8%
EVRG (Evergy, Inc. Common Stock)	11,820 -2.5%	USD 905,057-1.2%	USD 76.571.3%
ROL (Rollins Inc)	15,400 -2.5%	USD 901,824-2.6%	USD 58.56-0.1%
TWLO (Twilio Inc)	6,728 -2.5%	USD 878,744-0.3%	USD 130.612.3%
FFIV (F5 Networks Inc)	3,519 -2.5%	USD 847,270-4.5%	USD 240.77-2.0%
TOST (Toast Inc)	22,125 -2.5%	USD 844,7330.6%	USD 38.183.2%
RPRX (Royalty Pharma Plc)	20,841 -2.5%	USD 803,212-2.6%	USD 38.54-0.1%
HEI (Heico Corporation)	2,426 -2.5%	USD 802,133-0.2%	USD 330.642.4%
DLTR (Dollar Tree Inc)	6,674 -2.5%	USD 709,379-2.0%	USD 106.290.5%
NTRS (Northern Trust Corporation)	5,393 -2.5%	USD 701,575-2.4%	USD 130.090.1%
LNT (Alliant Energy Corp)	10,310 -2.5%	USD 690,358-3.1%	USD 66.96-0.6%
ULTA (Ulta Beauty Inc)	1,283 -2.4%	USD 662,746-2.7%	USD 516.56-0.2%
SMCI (Super Micro Computer Inc)	14,377 -2.5%	USD 577,812-1.5%	USD 40.191.1%
FOX (Fox Corp Class B)	8,807 -2.5%	USD 528,860-1.6%	USD 60.051.0%
Z (Zillow Group Inc Class C)	6,874 -2.6%	USD 502,146-2.5%	USD 73.050.1%
ALLE (Allegion PLC)	2,321 -2.5%	USD 387,328-2.8%	USD 166.88-0.3%

IE00BD1F4N50 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AVGO (Broadcom Inc)	109,835	USD 38,379,644-1.7%	USD 349.43-1.7%
JPM (JPMorgan Chase & Co)	116,209	USD 36,514,0300.3%	USD 314.210.3%
PLTR (Palantir Technologies Inc)	188,841	USD 33,600,4791.6%	USD 177.931.6%
NFLX (Netflix Inc)	27,779	USD 30,658,5710.6%	USD 1103.660.6%
V (Visa Inc. Class A)	85,825	USD 28,838,917-0.3%	USD 336.02-0.3%
PM (Philip Morris International Inc)	140,452	USD 21,543,9322.3%	USD 153.392.3%
NVDA (NVIDIA Corporation)	109,999	USD 20,696,3120.0%	USD 188.150.0%
GE (GE Aerospace)	65,116	USD 20,008,1930.7%	USD 307.270.7%
MSFT (Microsoft Corporation)	38,315	USD 19,035,658-0.1%	USD 496.82-0.1%
ORCL (Oracle Corporation)	74,236	USD 17,761,705-1.9%	USD 239.26-1.9%
GEV (GE Vernova LLC)	29,494	USD 16,962,8844.5%	USD 575.134.5%
APP (Applovin Corp)	21,586	USD 13,381,809-0.2%	USD 619.93-0.2%
T (AT&T Inc)	520,180	USD 12,916,0690.4%	USD 24.830.4%
RTX (Raytheon Technologies Corp)	68,625	USD 12,144,5661.1%	USD 176.971.1%
GS (Goldman Sachs Group Inc)	14,123	USD 11,105,480-0.2%	USD 786.34-0.2%
HOOD (Robinhood Markets Inc)	79,047	USD 10,304,5672.6%	USD 130.362.6%
BKNG (Booking Holdings Inc)	1,791	USD 8,847,5400.8%	USD 49400.8%
CSCO (Cisco Systems Inc)	116,054	USD 8,247,9580.0%	USD 71.070.0%
HWM (Howmet Aerospace Inc)	38,092	USD 7,872,0930.5%	USD 206.660.5%
CRWD (Crowdstrike Holdings Inc)	14,445	USD 7,797,5551.4%	USD 539.811.4%
CME (CME Group Inc)	27,758	USD 7,675,0871.9%	USD 276.51.9%
MS (Morgan Stanley)	45,317	USD 7,357,668-0.6%	USD 162.36-0.6%
MCK (McKesson Corporation)	8,169	USD 6,959,906-0.8%	USD 851.99-0.8%
MO (Altria Group)	100,370	USD 5,824,4711.3%	USD 58.031.3%
INTU (Intuit Inc)	8,183	USD 5,309,540-0.7%	USD 648.85-0.7%
ORLY (O’Reilly Automotive Inc)	54,651	USD 5,306,0662.2%	USD 97.092.2%
TMUS (T-Mobile US Inc)	24,976	USD 5,170,0323.0%	USD 2073.0%
RBLX (Roblox Corp)	48,119	USD 5,141,0345.5%	USD 106.845.5%
BK (Bank of New York Mellon)	44,511	USD 4,880,1861.1%	USD 109.641.1%
MELI (MercadoLibre Inc.)	2,291	USD 4,830,803-0.9%	USD 2108.6-0.9%
DASH (DoorDash, Inc. Class A Common Stock)	23,067	USD 4,712,8194.0%	USD 204.314.0%
MSTR (MicroStrategy Incorporated)	18,398	USD 4,451,0282.0%	USD 241.932.0%
ICE (Intercontinental Exchange Inc)	29,748	USD 4,432,4521.0%	USD 1491.0%
TT (Trane Technologies plc)	10,110	USD 4,392,795-0.3%	USD 434.5-0.3%
SO (Southern Company)	46,993	USD 4,297,0400.6%	USD 91.440.6%
VST (Vistra Energy Corp)	21,338	USD 4,075,5583.5%	USD 1913.5%
DUK (Duke Energy Corporation)	32,523	USD 4,021,794-0.3%	USD 123.66-0.3%
COR (Cencora Inc.)	10,864	USD 3,918,6450.1%	USD 360.70.1%
CAH (Cardinal Health Inc)	18,935	USD 3,856,4912.9%	USD 203.672.9%
RCL (Royal Caribbean Cruises Ltd)	13,919	USD 3,563,4031.0%	USD 256.011.0%
TDG (Transdigm Group Incorporated)	2,748	USD 3,530,5201.0%	USD 1284.761.0%
AZO (AutoZone Inc)	912	USD 3,391,0531.2%	USD 3718.261.2%
AXON (Axon Enterprise Inc.)	5,444	USD 3,280,0642.6%	USD 602.512.6%
TTWO (Take-Two Interactive Software Inc)	13,909	USD 3,226,888-8.1%	USD 232-8.1%
ALNY (Alnylam Pharmaceuticals Inc)	6,946	USD 3,074,9940.5%	USD 442.70.5%
JCI (Johnson Controls International PLC)	24,582	USD 3,005,150	USD 122.25
ETR (Entergy Corporation)	30,058	USD 2,921,3371.6%	USD 97.191.6%
NEM (Newmont Goldcorp Corp)	34,747	USD 2,897,5521.0%	USD 83.391.0%
FTNT (Fortinet Inc)	35,261	USD 2,883,9971.6%	USD 81.791.6%
CTAS (Cintas Corporation)	15,227	USD 2,818,0610.1%	USD 185.070.1%
NRG (NRG Energy Inc.)	15,700	USD 2,708,2501.4%	USD 172.51.4%
EBAY (eBay Inc)	32,104	USD 2,690,3153.6%	USD 83.83.6%
TRV (The Travelers Companies Inc)	9,599	USD 2,685,8961.3%	USD 279.811.3%
TEL (TE Connectivity Ltd)	11,061	USD 2,681,4080.0%	USD 242.420.0%
KR (Kroger Company)	40,228	USD 2,611,1992.3%	USD 64.912.3%
KMI (Kinder Morgan Inc)	94,503	USD 2,509,0551.6%	USD 26.551.6%
CVNA (Carvana Co)	8,236	USD 2,503,6624.8%	USD 303.994.8%
EXC (Exelon Corporation)	53,833	USD 2,487,6231.1%	USD 46.211.1%
LNG (Cheniere Energy Inc)	11,384	USD 2,366,734-0.1%	USD 207.9-0.1%
PWR (Quanta Services Inc)	5,256	USD 2,338,9730.5%	USD 445.010.5%
XEL (Xcel Energy Inc)	27,113	USD 2,193,7130.5%	USD 80.910.5%
IBKR (Interactive Brokers Group Inc)	29,974	USD 2,114,3661.0%	USD 70.541.0%
WEC (WEC Energy Group Inc)	18,052	USD 2,037,5291.9%	USD 112.871.9%
CNP (CenterPoint Energy Inc)	50,031	USD 1,971,7221.1%	USD 39.411.1%
NDAQ (Nasdaq Inc)	22,308	USD 1,946,1501.2%	USD 87.241.2%
CBRE (CBRE Group Inc Class A)	11,953	USD 1,824,6251.8%	USD 152.651.8%
VRSN (VeriSign Inc)	7,529	USD 1,821,7921.0%	USD 241.971.0%
LHX (L3Harris Technologies Inc)	6,050	USD 1,758,4932.0%	USD 290.662.0%
VTR (Ventas Inc)	22,339	USD 1,699,3281.5%	USD 76.071.5%
HIG (Hartford Financial Services Group)	12,769	USD 1,652,4361.1%	USD 129.411.1%
ATO (Atmos Energy Corporation)	9,077	USD 1,605,8120.8%	USD 176.910.8%
FAST (Fastenal Company)	37,749	USD 1,542,0470.2%	USD 40.850.2%
AEE (Ameren Corp)	14,616	USD 1,529,5642.6%	USD 104.652.6%
ED (Consolidated Edison Inc)	15,390	USD 1,516,2231.6%	USD 98.521.6%
WRB (W. R. Berkley Corp)	19,512	USD 1,462,8150.5%	USD 74.970.5%
DTE (DTE Energy Company)	10,491	USD 1,434,6442.0%	USD 136.752.0%
PPL (PPL Corporation)	36,160	USD 1,322,7330.2%	USD 36.580.2%
MKL (Markel Corporation)	632	USD 1,287,5861.4%	USD 2037.321.4%
SOFI (SoFi Technologies Inc.)	45,407	USD 1,280,9313.9%	USD 28.213.9%
RDDT (Reddit, Inc.)	6,583	USD 1,280,9206.0%	USD 194.586.0%
NI (NiSource Inc)	29,143	USD 1,269,1781.8%	USD 43.551.8%
RKLB (Rocket Lab USA Inc.)	24,502	USD 1,265,2834.1%	USD 51.644.1%
TPR (Tapestry Inc)	11,796	USD 1,223,0094.9%	USD 103.684.9%
ROK (Rockwell Automation Inc)	3,146	USD 1,175,0000.3%	USD 373.490.3%
DRI (Darden Restaurants Inc)	6,557	USD 1,167,5390.3%	USD 178.060.3%
LYV (Live Nation Entertainment Inc)	7,993	USD 1,123,0962.0%	USD 140.512.0%
EXE (Expand Energy Corporation)	9,631	USD 1,083,0061.7%	USD 112.451.7%
K (Kellanova)	12,609	USD 1,050,8340.1%	USD 83.340.1%
ZS (Zscaler Inc)	3,009	USD 962,9100.7%	USD 320.010.7%
FOXA (Fox Corp Class A)	14,388	USD 949,1760.4%	USD 65.970.4%
ROL (Rollins Inc)	15,796	USD 925,804-0.1%	USD 58.61-0.1%
EVRG (Evergy, Inc. Common Stock)	12,124	USD 916,4530.0%	USD 75.590.0%
FFIV (F5 Networks Inc)	3,609	USD 886,876-0.9%	USD 245.74-0.9%
TWLO (Twilio Inc)	6,900	USD 880,9920.2%	USD 127.680.2%
TOST (Toast Inc)	22,697	USD 839,7891.7%	USD 371.7%
RPRX (Royalty Pharma Plc)	21,379	USD 824,374-5.4%	USD 38.56-5.4%
HEI (Heico Corporation)	2,488	USD 803,6741.7%	USD 323.021.7%
DLTR (Dollar Tree Inc)	6,846	USD 723,8963.7%	USD 105.743.7%
NTRS (Northern Trust Corporation)	5,533	USD 719,0691.3%	USD 129.961.3%
LNT (Alliant Energy Corp)	10,576	USD 712,1880.9%	USD 67.340.9%
ULTA (Ulta Beauty Inc)	1,315	USD 680,8941.6%	USD 517.791.6%
SMCI (Super Micro Computer Inc)	14,751	USD 586,500-1.4%	USD 39.76-1.4%
FOX (Fox Corp Class B)	9,037	USD 537,5210.2%	USD 59.480.2%
Z (Zillow Group Inc Class C)	7,054	USD 514,9421.0%	USD 731.0%
ALLE (Allegion PLC)	2,381	USD 398,4601.4%	USD 167.351.4%

IE00BD1F4N50 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AVGO (Broadcom Inc)	109,835 -1.2%	USD 39,056,228-2.1%	USD 355.59-0.9%
JPM (JPMorgan Chase & Co)	116,209 -1.2%	USD 36,422,225-0.7%	USD 313.420.6%
PLTR (Palantir Technologies Inc)	188,841 -1.2%	USD 33,056,617-8.0%	USD 175.05-6.8%
NFLX (Netflix Inc)	27,779 -1.2%	USD 30,474,119-1.3%	USD 1097.02-0.1%
V (Visa Inc. Class A)	85,825 -1.2%	USD 28,919,592-2.1%	USD 336.96-0.9%
PM (Philip Morris International Inc)	140,452 -1.2%	USD 21,053,755-0.2%	USD 149.91.0%
NVDA (NVIDIA Corporation)	109,999 -1.2%	USD 20,688,612-4.8%	USD 188.08-3.7%
GE (GE Aerospace)	65,116 -1.2%	USD 19,877,961-1.2%	USD 305.270.1%
MSFT (Microsoft Corporation)	38,315 -1.2%	USD 19,046,387-3.2%	USD 497.1-2.0%
ORCL (Oracle Corporation)	74,236 -1.2%	USD 18,098,737-3.8%	USD 243.8-2.6%
GEV (GE Vernova LLC)	29,494 -1.2%	USD 16,226,714-2.9%	USD 550.17-1.7%
APP (Applovin Corp)	21,586 -1.2%	USD 13,412,677-0.5%	USD 621.360.7%
T (AT&T Inc)	520,180 -1.2%	USD 12,869,253-0.5%	USD 24.740.7%
RTX (Raytheon Technologies Corp)	68,625 -1.2%	USD 12,016,238-0.6%	USD 175.10.6%
GS (Goldman Sachs Group Inc)	14,123 -1.2%	USD 11,122,992-1.9%	USD 787.58-0.7%
HOOD (Robinhood Markets Inc)	79,047 -1.2%	USD 10,045,293-11.9%	USD 127.08-10.8%
BKNG (Booking Holdings Inc)	1,791 -1.2%	USD 8,774,199-1.5%	USD 4899.05-0.2%
CSCO (Cisco Systems Inc)	116,054 -1.2%	USD 8,244,476-2.7%	USD 71.04-1.5%
HWM (Howmet Aerospace Inc)	38,092 -1.2%	USD 7,836,286-1.5%	USD 205.72-0.3%
CRWD (Crowdstrike Holdings Inc)	14,445 -1.2%	USD 7,692,251-1.5%	USD 532.52-0.3%
CME (CME Group Inc)	27,758 -1.2%	USD 7,534,0760.0%	USD 271.421.3%
MS (Morgan Stanley)	45,317 -1.2%	USD 7,405,704-2.3%	USD 163.42-1.1%
MCK (McKesson Corporation)	8,169 -1.2%	USD 7,013,9850.5%	USD 858.611.7%
MO (Altria Group)	100,370 -1.2%	USD 5,748,190-1.0%	USD 57.270.2%
INTU (Intuit Inc)	8,183 -1.2%	USD 5,348,736-1.5%	USD 653.64-0.3%
ORLY (O’Reilly Automotive Inc)	54,651 -1.2%	USD 5,191,845-1.2%	USD 950.1%
TMUS (T-Mobile US Inc)	24,976 -1.2%	USD 5,020,426-3.0%	USD 201.01-1.8%
MELI (MercadoLibre Inc.)	2,291 -1.2%	USD 4,876,004-8.7%	USD 2128.33-7.5%
RBLX (Roblox Corp)	48,119 -1.2%	USD 4,873,492-2.1%	USD 101.28-0.9%
BK (Bank of New York Mellon)	44,511 -1.2%	USD 4,825,883-1.5%	USD 108.42-0.2%
DASH (DoorDash, Inc. Class A Common Stock)	23,067 -1.2%	USD 4,531,743-18.5%	USD 196.46-17.5%
TT (Trane Technologies plc)	10,110 -1.2%	USD 4,403,916-1.3%	USD 435.6-0.1%
ICE (Intercontinental Exchange Inc)	29,748 -1.2%	USD 4,388,425-0.3%	USD 147.520.9%
MSTR (MicroStrategy Incorporated)	18,398 -1.2%	USD 4,364,006-8.1%	USD 237.2-7.0%
SO (Southern Company)	46,993 -1.2%	USD 4,271,664-1.8%	USD 90.9-0.6%
DUK (Duke Energy Corporation)	32,523 -1.2%	USD 4,032,852-1.0%	USD 1240.2%
VST (Vistra Energy Corp)	21,338 -1.2%	USD 3,939,422-3.7%	USD 184.62-2.5%
COR (Cencora Inc.)	10,864 -1.2%	USD 3,913,6470.5%	USD 360.241.8%
CAH (Cardinal Health Inc)	18,935 -1.2%	USD 3,748,941-0.6%	USD 197.990.6%
RCL (Royal Caribbean Cruises Ltd)	13,919 -1.2%	USD 3,529,441-2.4%	USD 253.57-1.2%
TTWO (Take-Two Interactive Software Inc)	13,909 -1.2%	USD 3,510,632-2.1%	USD 252.4-0.9%
TDG (Transdigm Group Incorporated)	2,748 -1.2%	USD 3,494,357-0.8%	USD 1271.60.4%
AZO (AutoZone Inc)	912 -1.2%	USD 3,350,378-0.9%	USD 3673.660.3%
AXON (Axon Enterprise Inc.)	5,444 -1.2%	USD 3,196,390-9.3%	USD 587.14-8.2%
ALNY (Alnylam Pharmaceuticals Inc)	6,946 -1.2%	USD 3,059,6440.1%	USD 440.491.4%
JCI (Johnson Controls International PLC)	24,582 -1.2%	USD 3,005,150-0.1%	USD 122.251.2%
ETR (Entergy Corporation)	30,058 -1.2%	USD 2,876,551-1.8%	USD 95.7-0.6%
NEM (Newmont Goldcorp Corp)	34,747 -1.2%	USD 2,867,670-0.1%	USD 82.531.1%
FTNT (Fortinet Inc)	35,261 -1.2%	USD 2,839,921-7.5%	USD 80.54-6.3%
CTAS (Cintas Corporation)	15,227 -1.2%	USD 2,815,320-1.7%	USD 184.89-0.5%
TEL (TE Connectivity Ltd)	11,061 -1.2%	USD 2,682,293-3.8%	USD 242.5-2.6%
NRG (NRG Energy Inc.)	15,700 -1.2%	USD 2,670,570-3.0%	USD 170.1-1.8%
TRV (The Travelers Companies Inc)	9,599 -1.2%	USD 2,651,820-1.4%	USD 276.26-0.1%
EBAY (eBay Inc)	32,104 -1.2%	USD 2,595,608-1.4%	USD 80.85-0.2%
KR (Kroger Company)	40,228 -1.2%	USD 2,551,662-0.8%	USD 63.430.4%
KMI (Kinder Morgan Inc)	94,503 -1.2%	USD 2,468,418-0.5%	USD 26.120.8%
EXC (Exelon Corporation)	53,833 -1.2%	USD 2,460,706-2.2%	USD 45.71-1.0%
CVNA (Carvana Co)	8,236 -1.2%	USD 2,389,593-7.5%	USD 290.14-6.3%
LNG (Cheniere Energy Inc)	11,384 -1.2%	USD 2,368,214-0.1%	USD 208.031.2%
PWR (Quanta Services Inc)	5,256 -1.2%	USD 2,327,882-3.5%	USD 442.9-2.3%
XEL (Xcel Energy Inc)	27,113 -1.2%	USD 2,183,681-2.0%	USD 80.54-0.8%
IBKR (Interactive Brokers Group Inc)	29,974 -1.2%	USD 2,093,984-3.7%	USD 69.86-2.5%
WEC (WEC Energy Group Inc)	18,052 -1.2%	USD 1,999,801-2.2%	USD 110.78-1.0%
CNP (CenterPoint Energy Inc)	50,031 -1.2%	USD 1,950,709-0.9%	USD 38.990.3%
NDAQ (Nasdaq Inc)	22,308 -1.2%	USD 1,922,727-0.5%	USD 86.190.7%
VRSN (VeriSign Inc)	7,529 -1.2%	USD 1,803,948-3.0%	USD 239.6-1.8%
CBRE (CBRE Group Inc Class A)	11,953 -1.2%	USD 1,792,830-1.3%	USD 149.99-0.1%
LHX (L3Harris Technologies Inc)	6,050 -1.2%	USD 1,724,371-1.9%	USD 285.02-0.7%
VTR (Ventas Inc)	22,339 -1.2%	USD 1,674,308-1.3%	USD 74.950.0%
HIG (Hartford Financial Services Group)	12,769 -1.2%	USD 1,633,666-1.5%	USD 127.94-0.2%
ATO (Atmos Energy Corporation)	9,077 -1.2%	USD 1,592,8320.4%	USD 175.481.7%
FAST (Fastenal Company)	37,749 -1.2%	USD 1,539,027-3.4%	USD 40.77-2.2%
ED (Consolidated Edison Inc)	15,390 -1.2%	USD 1,492,676-0.3%	USD 96.990.9%
AEE (Ameren Corp)	14,616 -1.2%	USD 1,490,978-0.5%	USD 102.010.7%
WRB (W. R. Berkley Corp)	19,512 -1.2%	USD 1,455,205-1.4%	USD 74.58-0.2%
DTE (DTE Energy Company)	10,491 -1.2%	USD 1,406,738-1.2%	USD 134.090.1%
PPL (PPL Corporation)	36,160 -1.2%	USD 1,319,840-0.9%	USD 36.50.4%
MKL (Markel Corporation)	632 -1.3%	USD 1,269,852-0.6%	USD 2009.260.6%
NI (NiSource Inc)	29,143 -1.2%	USD 1,246,738-1.4%	USD 42.78-0.2%
SOFI (SoFi Technologies Inc.)	45,407 -1.2%	USD 1,233,254-10.8%	USD 27.16-9.7%
RKLB (Rocket Lab USA Inc.)	24,502 -1.2%	USD 1,215,544-13.2%	USD 49.61-12.1%
RDDT (Reddit, Inc.)	6,583 -1.2%	USD 1,208,902-7.6%	USD 183.64-6.4%
ROK (Rockwell Automation Inc)	3,146 -1.2%	USD 1,171,8851.5%	USD 372.52.7%
TPR (Tapestry Inc)	11,796 -1.2%	USD 1,165,563-10.7%	USD 98.81-9.6%
DRI (Darden Restaurants Inc)	6,557 -1.2%	USD 1,163,933-2.7%	USD 177.51-1.4%
LYV (Live Nation Entertainment Inc)	7,993 -1.2%	USD 1,101,1960.9%	USD 137.772.2%
EXE (Expand Energy Corporation)	9,631 -1.2%	USD 1,065,381-0.7%	USD 110.620.5%
K (Kellanova)	12,609 -1.2%	USD 1,049,447-1.2%	USD 83.230.0%
ZS (Zscaler Inc)	3,009 -1.2%	USD 956,621-3.0%	USD 317.92-1.8%
FOXA (Fox Corp Class A)	14,388 -1.2%	USD 945,4350.2%	USD 65.711.4%
ROL (Rollins Inc)	15,796 -1.2%	USD 926,435-2.9%	USD 58.65-1.7%
EVRG (Evergy, Inc. Common Stock)	12,124 -1.2%	USD 916,089-2.8%	USD 75.56-1.6%
FFIV (F5 Networks Inc)	3,609 -1.2%	USD 895,357-0.6%	USD 248.090.6%
TWLO (Twilio Inc)	6,900 -1.2%	USD 879,612-4.2%	USD 127.48-3.0%
RPRX (Royalty Pharma Plc)	21,379 -1.2%	USD 871,836-0.4%	USD 40.780.9%
TOST (Toast Inc)	22,697 -1.2%	USD 825,717-7.9%	USD 36.38-6.8%
HEI (Heico Corporation)	2,488 -1.2%	USD 790,089-1.5%	USD 317.56-0.2%
NTRS (Northern Trust Corporation)	5,533 -1.2%	USD 709,884-1.2%	USD 128.30.1%
LNT (Alliant Energy Corp)	10,576 -1.2%	USD 705,842-1.4%	USD 66.74-0.2%
DLTR (Dollar Tree Inc)	6,846 -1.2%	USD 698,087-4.0%	USD 101.97-2.8%
ULTA (Ulta Beauty Inc)	1,315 -1.2%	USD 670,453-3.5%	USD 509.85-2.3%
SMCI (Super Micro Computer Inc)	14,751 -1.3%	USD 594,982-5.2%	USD 40.335-4.0%
FOX (Fox Corp Class B)	9,037 -1.3%	USD 536,2560.4%	USD 59.341.7%
Z (Zillow Group Inc Class C)	7,054 -1.3%	USD 510,004-2.2%	USD 72.3-1.0%
ALLE (Allegion PLC)	2,381 -1.2%	USD 393,032-1.7%	USD 165.07-0.4%

IE00BD1F4N50 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AVGO (Broadcom Inc)	111,187	USD 39,913,9092.0%	USD 358.982.0%
JPM (JPMorgan Chase & Co)	117,640	USD 36,666,0350.8%	USD 311.680.8%
PLTR (Palantir Technologies Inc)	191,166	USD 35,920,091-1.5%	USD 187.9-1.5%
NFLX (Netflix Inc)	28,121	USD 30,889,7940.5%	USD 1098.460.5%
V (Visa Inc. Class A)	86,882	USD 29,543,355-0.1%	USD 340.04-0.1%
NVDA (NVIDIA Corporation)	111,354	USD 21,737,414-1.8%	USD 195.21-1.8%
PM (Philip Morris International Inc)	142,182	USD 21,099,8090.5%	USD 148.40.5%
GE (GE Aerospace)	65,918	USD 20,112,2410.3%	USD 305.110.3%
MSFT (Microsoft Corporation)	38,787	USD 19,671,215-1.4%	USD 507.16-1.4%
ORCL (Oracle Corporation)	75,150	USD 18,810,7970.9%	USD 250.310.9%
GEV (GE Vernova LLC)	29,857	USD 16,710,9632.1%	USD 559.72.1%
APP (Applovin Corp)	21,852	USD 13,483,7771.4%	USD 617.051.4%
T (AT&T Inc)	526,593	USD 12,933,1240.5%	USD 24.560.5%
RTX (Raytheon Technologies Corp)	69,471	USD 12,087,954-0.9%	USD 174-0.9%
HOOD (Robinhood Markets Inc)	80,021	USD 11,401,3924.2%	USD 142.484.2%
GS (Goldman Sachs Group Inc)	14,297	USD 11,338,8080.3%	USD 793.090.3%
BKNG (Booking Holdings Inc)	1,813	USD 8,903,915-1.6%	USD 4911.15-1.6%
CSCO (Cisco Systems Inc)	117,486	USD 8,470,741-0.3%	USD 72.1-0.3%
HWM (Howmet Aerospace Inc)	38,562	USD 7,955,7260.6%	USD 206.310.6%
CRWD (Crowdstrike Holdings Inc)	14,623	USD 7,810,7290.0%	USD 534.140.0%
MS (Morgan Stanley)	45,876	USD 7,577,7980.7%	USD 165.180.7%
CME (CME Group Inc)	28,100	USD 7,530,8000.1%	USD 2680.1%
MCK (McKesson Corporation)	8,270	USD 6,982,0300.3%	USD 844.260.3%
MO (Altria Group)	101,609	USD 5,807,970-0.3%	USD 57.16-0.3%
DASH (DoorDash, Inc. Class A Common Stock)	23,352	USD 5,557,776-0.8%	USD 238-0.8%
INTU (Intuit Inc)	8,284	USD 5,428,754-0.8%	USD 655.33-0.8%
MELI (MercadoLibre Inc.)	2,319	USD 5,338,060-0.2%	USD 2301.88-0.2%
ORLY (O’Reilly Automotive Inc)	55,326	USD 5,252,6501.2%	USD 94.941.2%
TMUS (T-Mobile US Inc)	25,284	USD 5,176,646-0.8%	USD 204.74-0.8%
RBLX (Roblox Corp)	48,713	USD 4,980,417-1.8%	USD 102.24-1.8%
BK (Bank of New York Mellon)	45,061	USD 4,897,6800.6%	USD 108.690.6%
MSTR (MicroStrategy Incorporated)	18,625	USD 4,749,3753.2%	USD 2553.2%
TT (Trane Technologies plc)	10,235	USD 4,464,0980.7%	USD 436.160.7%
ICE (Intercontinental Exchange Inc)	30,115	USD 4,403,114-0.5%	USD 146.21-0.5%
SO (Southern Company)	47,574	USD 4,348,739-1.4%	USD 91.41-1.4%
VST (Vistra Energy Corp)	21,601	USD 4,091,0132.0%	USD 189.392.0%
DUK (Duke Energy Corporation)	32,925	USD 4,075,1270.0%	USD 123.770.0%
COR (Cencora Inc.)	10,998	USD 3,893,2922.7%	USD 3542.7%
CAH (Cardinal Health Inc)	19,169	USD 3,772,2680.7%	USD 196.790.7%
RCL (Royal Caribbean Cruises Ltd)	14,091	USD 3,616,173-0.3%	USD 256.63-0.3%
TTWO (Take-Two Interactive Software Inc)	14,081	USD 3,587,2760.9%	USD 254.760.9%
AXON (Axon Enterprise Inc.)	5,511	USD 3,524,450-9.4%	USD 639.53-9.4%
TDG (Transdigm Group Incorporated)	2,782	USD 3,522,874-2.0%	USD 1266.31-2.0%
AZO (AutoZone Inc)	923	USD 3,379,851-0.4%	USD 3661.81-0.4%
FTNT (Fortinet Inc)	35,698	USD 3,069,6710.9%	USD 85.990.9%
ALNY (Alnylam Pharmaceuticals Inc)	7,032	USD 3,055,8262.6%	USD 434.562.6%
JCI (Johnson Controls International PLC)	24,886	USD 3,007,7228.8%	USD 120.868.8%
ETR (Entergy Corporation)	30,430	USD 2,929,8000.1%	USD 96.280.1%
NEM (Newmont Goldcorp Corp)	35,177	USD 2,871,4993.5%	USD 81.633.5%
CTAS (Cintas Corporation)	15,415	USD 2,864,2610.9%	USD 185.810.9%
TEL (TE Connectivity Ltd)	11,198	USD 2,788,3022.2%	USD 2492.2%
NRG (NRG Energy Inc.)	15,894	USD 2,752,6823.1%	USD 173.193.1%
TRV (The Travelers Companies Inc)	9,718	USD 2,688,485-0.2%	USD 276.65-0.2%
EBAY (eBay Inc)	32,502	USD 2,632,987-0.8%	USD 81.01-0.8%
CVNA (Carvana Co)	8,338	USD 2,582,1120.0%	USD 309.680.0%
KR (Kroger Company)	40,727	USD 2,571,910-1.0%	USD 63.15-1.0%
EXC (Exelon Corporation)	54,501	USD 2,515,221-0.5%	USD 46.15-0.5%
KMI (Kinder Morgan Inc)	95,676	USD 2,479,9220.3%	USD 25.920.3%
PWR (Quanta Services Inc)	5,321	USD 2,412,8073.4%	USD 453.453.4%
LNG (Cheniere Energy Inc)	11,525	USD 2,369,886-0.5%	USD 205.63-0.5%
XEL (Xcel Energy Inc)	27,449	USD 2,228,584-0.5%	USD 81.19-0.5%
IBKR (Interactive Brokers Group Inc)	30,346	USD 2,173,3811.3%	USD 71.621.3%
WEC (WEC Energy Group Inc)	18,276	USD 2,044,1710.0%	USD 111.850.0%
CNP (CenterPoint Energy Inc)	50,653	USD 1,968,3760.3%	USD 38.860.3%
NDAQ (Nasdaq Inc)	22,585	USD 1,932,373-0.4%	USD 85.56-0.4%
VRSN (VeriSign Inc)	7,622	USD 1,859,9971.6%	USD 244.031.6%
CBRE (CBRE Group Inc Class A)	12,101	USD 1,815,997-0.9%	USD 150.07-0.9%
LHX (L3Harris Technologies Inc)	6,125	USD 1,758,488-1.4%	USD 287.1-1.4%
VTR (Ventas Inc)	22,617	USD 1,695,8230.1%	USD 74.980.1%
HIG (Hartford Financial Services Group)	12,928	USD 1,657,7570.2%	USD 128.230.2%
FAST (Fastenal Company)	38,219	USD 1,592,9680.9%	USD 41.680.9%
ATO (Atmos Energy Corporation)	9,190	USD 1,586,102-0.8%	USD 172.59-0.8%
AEE (Ameren Corp)	14,798	USD 1,498,741-0.6%	USD 101.28-0.6%
ED (Consolidated Edison Inc)	15,582	USD 1,497,586-1.9%	USD 96.11-1.9%
WRB (W. R. Berkley Corp)	19,755	USD 1,476,0940.9%	USD 74.720.9%
DTE (DTE Energy Company)	10,622	USD 1,423,3480.4%	USD 1340.4%
RKLB (Rocket Lab USA Inc.)	24,808	USD 1,399,667-0.3%	USD 56.42-0.3%
SOFI (SoFi Technologies Inc.)	45,974	USD 1,382,4382.4%	USD 30.072.4%
PPL (PPL Corporation)	36,612	USD 1,331,5780.3%	USD 36.370.3%
RDDT (Reddit, Inc.)	6,665	USD 1,308,1404.5%	USD 196.274.5%
TPR (Tapestry Inc)	11,943	USD 1,305,4892.7%	USD 109.312.7%
MKL (Markel Corporation)	640	USD 1,278,1440.8%	USD 1997.10.8%
NI (NiSource Inc)	29,507	USD 1,264,965	USD 42.87
DRI (Darden Restaurants Inc)	6,639	USD 1,195,684-0.1%	USD 180.1-0.1%
ROK (Rockwell Automation Inc)	3,185	USD 1,154,8810.8%	USD 362.60.8%
LYV (Live Nation Entertainment Inc)	8,093	USD 1,090,855-10.6%	USD 134.79-10.6%
EXE (Expand Energy Corporation)	9,751	USD 1,073,098	USD 110.05
K (Kellanova)	12,767	USD 1,062,2140.0%	USD 83.20.0%
ZS (Zscaler Inc)	3,046	USD 986,599-1.3%	USD 323.9-1.3%
ROL (Rollins Inc)	15,994	USD 954,3620.1%	USD 59.670.1%
FOXA (Fox Corp Class A)	14,569	USD 943,7800.4%	USD 64.780.4%
EVRG (Evergy, Inc. Common Stock)	12,276	USD 942,429-0.4%	USD 76.77-0.4%
TWLO (Twilio Inc)	6,986	USD 918,0301.1%	USD 131.411.1%
FFIV (F5 Networks Inc)	3,654	USD 900,6742.1%	USD 246.492.1%
TOST (Toast Inc)	22,982	USD 896,7589.5%	USD 39.029.5%
RPRX (Royalty Pharma Plc)	21,648	USD 875,0126.8%	USD 40.426.8%
HEI (Heico Corporation)	2,519	USD 801,9240.7%	USD 318.350.7%
DLTR (Dollar Tree Inc)	6,932	USD 727,3052.8%	USD 104.922.8%
NTRS (Northern Trust Corporation)	5,603	USD 718,2490.5%	USD 128.190.5%
LNT (Alliant Energy Corp)	10,709	USD 715,8970.4%	USD 66.850.4%
ULTA (Ulta Beauty Inc)	1,331	USD 694,5421.0%	USD 521.821.0%
SMCI (Super Micro Computer Inc)	14,938	USD 627,844-11.3%	USD 42.03-11.3%
FOX (Fox Corp Class B)	9,152	USD 534,1110.4%	USD 58.360.4%
Z (Zillow Group Inc Class C)	7,144	USD 521,726	USD 73.03
ALLE (Allegion PLC)	2,411	USD 399,7680.2%	USD 165.810.2%

IE00BD1F4N50 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AVGO (Broadcom Inc)	111,187	USD 39,131,153-2.9%	USD 351.94-2.9%
PLTR (Palantir Technologies Inc)	191,166	USD 36,463,003-7.9%	USD 190.74-7.9%
JPM (JPMorgan Chase & Co)	117,640	USD 36,380,1700.0%	USD 309.250.0%
NFLX (Netflix Inc)	28,121	USD 30,735,128-0.6%	USD 1092.96-0.6%
V (Visa Inc. Class A)	86,882	USD 29,565,9451.0%	USD 340.31.0%
NVDA (NVIDIA Corporation)	111,354	USD 22,124,926-4.0%	USD 198.69-4.0%
PM (Philip Morris International Inc)	142,182	USD 20,994,5942.1%	USD 147.662.1%
GE (GE Aerospace)	65,918	USD 20,052,256-1.4%	USD 304.2-1.4%
MSFT (Microsoft Corporation)	38,787	USD 19,949,318-0.5%	USD 514.33-0.5%
ORCL (Oracle Corporation)	75,150	USD 18,649,976-3.8%	USD 248.17-3.8%
GEV (GE Vernova LLC)	29,857	USD 16,360,442-5.7%	USD 547.96-5.7%
APP (Applovin Corp)	21,852	USD 13,300,875-3.7%	USD 608.68-3.7%
T (AT&T Inc)	526,593	USD 12,869,933-0.4%	USD 24.44-0.4%
RTX (Raytheon Technologies Corp)	69,471	USD 12,199,802-0.8%	USD 175.61-0.8%
GS (Goldman Sachs Group Inc)	14,297	USD 11,306,4970.7%	USD 790.830.7%
HOOD (Robinhood Markets Inc)	80,021	USD 10,946,873-7.0%	USD 136.8-7.0%
BKNG (Booking Holdings Inc)	1,813	USD 9,050,061-0.8%	USD 4991.76-0.8%
CSCO (Cisco Systems Inc)	117,486	USD 8,496,588-2.9%	USD 72.32-2.9%
HWM (Howmet Aerospace Inc)	38,562	USD 7,905,981-0.8%	USD 205.02-0.8%
CRWD (Crowdstrike Holdings Inc)	14,623	USD 7,807,512-3.3%	USD 533.92-3.3%
CME (CME Group Inc)	28,100	USD 7,526,5851.4%	USD 267.851.4%
MS (Morgan Stanley)	45,876	USD 7,524,1230.2%	USD 164.010.2%
MCK (McKesson Corporation)	8,270	USD 6,960,6112.6%	USD 841.672.6%
MO (Altria Group)	101,609	USD 5,823,2121.1%	USD 57.311.1%
DASH (DoorDash, Inc. Class A Common Stock)	23,352	USD 5,602,845-0.9%	USD 239.93-0.9%
INTU (Intuit Inc)	8,284	USD 5,470,919-2.3%	USD 660.42-2.3%
MELI (MercadoLibre Inc.)	2,319	USD 5,346,895-0.5%	USD 2305.69-0.5%
TMUS (T-Mobile US Inc)	25,284	USD 5,215,8361.5%	USD 206.291.5%
ORLY (O’Reilly Automotive Inc)	55,326	USD 5,191,2392.3%	USD 93.832.3%
RBLX (Roblox Corp)	48,713	USD 5,072,485-3.3%	USD 104.13-3.3%
BK (Bank of New York Mellon)	45,061	USD 4,866,588-0.1%	USD 108-0.1%
MSTR (MicroStrategy Incorporated)	18,625	USD 4,600,189-6.7%	USD 246.99-6.7%
TT (Trane Technologies plc)	10,235	USD 4,431,653-3.0%	USD 432.99-3.0%
ICE (Intercontinental Exchange Inc)	30,115	USD 4,426,3031.0%	USD 146.981.0%
SO (Southern Company)	47,574	USD 4,411,537-0.5%	USD 92.73-0.5%
DUK (Duke Energy Corporation)	32,925	USD 4,077,1030.1%	USD 123.830.1%
VST (Vistra Energy Corp)	21,601	USD 4,012,170-3.8%	USD 185.74-3.8%
AXON (Axon Enterprise Inc.)	5,511	USD 3,891,482-2.5%	USD 706.13-2.5%
COR (Cencora Inc.)	10,998	USD 3,789,1411.1%	USD 344.531.1%
CAH (Cardinal Health Inc)	19,169	USD 3,744,4722.7%	USD 195.342.7%
RCL (Royal Caribbean Cruises Ltd)	14,091	USD 3,626,742-7.4%	USD 257.38-7.4%
TDG (Transdigm Group Incorporated)	2,782	USD 3,594,261-0.6%	USD 1291.97-0.6%
TTWO (Take-Two Interactive Software Inc)	14,081	USD 3,554,467-1.3%	USD 252.43-1.3%
AZO (AutoZone Inc)	923	USD 3,392,8562.8%	USD 3675.92.8%
FTNT (Fortinet Inc)	35,698	USD 3,042,184-2.6%	USD 85.22-2.6%
ALNY (Alnylam Pharmaceuticals Inc)	7,032	USD 2,977,841-2.4%	USD 423.47-2.4%
ETR (Entergy Corporation)	30,430	USD 2,928,279-0.7%	USD 96.23-0.7%
CTAS (Cintas Corporation)	15,415	USD 2,838,0561.1%	USD 184.111.1%
NEM (Newmont Goldcorp Corp)	35,177	USD 2,775,465-3.3%	USD 78.9-3.3%
JCI (Johnson Controls International PLC)	24,886	USD 2,763,341-1.9%	USD 111.04-1.9%
TEL (TE Connectivity Ltd)	11,198	USD 2,727,273-1.3%	USD 243.55-1.3%
TRV (The Travelers Companies Inc)	9,718	USD 2,694,6073.6%	USD 277.283.6%
NRG (NRG Energy Inc.)	15,894	USD 2,670,033-3.7%	USD 167.99-3.7%
EBAY (eBay Inc)	32,502	USD 2,654,763-1.3%	USD 81.68-1.3%
KR (Kroger Company)	40,727	USD 2,596,7540.5%	USD 63.760.5%
CVNA (Carvana Co)	8,338	USD 2,583,029-6.8%	USD 309.79-6.8%
EXC (Exelon Corporation)	54,501	USD 2,527,7560.4%	USD 46.380.4%
KMI (Kinder Morgan Inc)	95,676	USD 2,472,268-0.9%	USD 25.84-0.9%
LNG (Cheniere Energy Inc)	11,525	USD 2,382,794-1.4%	USD 206.75-1.4%
PWR (Quanta Services Inc)	5,321	USD 2,334,110-2.7%	USD 438.66-2.7%
XEL (Xcel Energy Inc)	27,449	USD 2,239,5640.4%	USD 81.590.4%
IBKR (Interactive Brokers Group Inc)	30,346	USD 2,145,159-3.3%	USD 70.69-3.3%
WEC (WEC Energy Group Inc)	18,276	USD 2,044,5361.1%	USD 111.871.1%
CNP (CenterPoint Energy Inc)	50,653	USD 1,962,2970.8%	USD 38.740.8%
NDAQ (Nasdaq Inc)	22,585	USD 1,939,374-0.6%	USD 85.87-0.6%
CBRE (CBRE Group Inc Class A)	12,101	USD 1,832,5750.6%	USD 151.440.6%
VRSN (VeriSign Inc)	7,622	USD 1,830,652-1.8%	USD 240.18-1.8%
LHX (L3Harris Technologies Inc)	6,125	USD 1,783,1100.9%	USD 291.120.9%
VTR (Ventas Inc)	22,617	USD 1,694,4661.1%	USD 74.921.1%
HIG (Hartford Financial Services Group)	12,928	USD 1,654,0083.0%	USD 127.943.0%
ATO (Atmos Energy Corporation)	9,190	USD 1,598,6010.7%	USD 173.950.7%
FAST (Fastenal Company)	38,219	USD 1,578,4450.6%	USD 41.30.6%
ED (Consolidated Edison Inc)	15,582	USD 1,526,4131.4%	USD 97.961.4%
AEE (Ameren Corp)	14,798	USD 1,508,0640.4%	USD 101.910.4%
WRB (W. R. Berkley Corp)	19,755	USD 1,462,8583.2%	USD 74.053.2%
DTE (DTE Energy Company)	10,622	USD 1,417,400-0.3%	USD 133.44-0.3%
RKLB (Rocket Lab USA Inc.)	24,808	USD 1,403,389-7.8%	USD 56.57-7.8%
SOFI (SoFi Technologies Inc.)	45,974	USD 1,350,256-4.1%	USD 29.37-4.1%
PPL (PPL Corporation)	36,612	USD 1,327,185-0.4%	USD 36.25-0.4%
TPR (Tapestry Inc)	11,943	USD 1,270,6160.1%	USD 106.390.1%
MKL (Markel Corporation)	640	USD 1,268,3581.4%	USD 1981.811.4%
NI (NiSource Inc)	29,507	USD 1,264,9650.7%	USD 42.870.7%
RDDT (Reddit, Inc.)	6,665	USD 1,251,487-8.4%	USD 187.77-8.4%
LYV (Live Nation Entertainment Inc)	8,093	USD 1,220,0200.6%	USD 150.750.6%
DRI (Darden Restaurants Inc)	6,639	USD 1,196,4811.5%	USD 180.221.5%
ROK (Rockwell Automation Inc)	3,185	USD 1,146,122-1.3%	USD 359.85-1.3%
EXE (Expand Energy Corporation)	9,751	USD 1,073,0980.0%	USD 110.050.0%
K (Kellanova)	12,767	USD 1,062,0870.2%	USD 83.190.2%
ZS (Zscaler Inc)	3,046	USD 1,000,002-2.4%	USD 328.3-2.4%
ROL (Rollins Inc)	15,994	USD 953,5621.9%	USD 59.621.9%
EVRG (Evergy, Inc. Common Stock)	12,276	USD 945,743-0.3%	USD 77.04-0.3%
FOXA (Fox Corp Class A)	14,569	USD 940,1381.4%	USD 64.531.4%
TWLO (Twilio Inc)	6,986	USD 907,970-4.5%	USD 129.97-4.5%
FFIV (F5 Networks Inc)	3,654	USD 882,003-3.1%	USD 241.38-3.1%
RPRX (Royalty Pharma Plc)	21,648	USD 819,1601.4%	USD 37.841.4%
TOST (Toast Inc)	22,982	USD 819,078-0.2%	USD 35.64-0.2%
HEI (Heico Corporation)	2,519	USD 796,4320.4%	USD 316.170.4%
NTRS (Northern Trust Corporation)	5,603	USD 714,607-0.1%	USD 127.54-0.1%
LNT (Alliant Energy Corp)	10,709	USD 713,1120.2%	USD 66.590.2%
SMCI (Super Micro Computer Inc)	14,938	USD 708,061-6.6%	USD 47.4-6.6%
DLTR (Dollar Tree Inc)	6,932	USD 707,5491.2%	USD 102.071.2%
ULTA (Ulta Beauty Inc)	1,331	USD 687,674-0.1%	USD 516.66-0.1%
FOX (Fox Corp Class B)	9,152	USD 532,1891.4%	USD 58.151.4%
Z (Zillow Group Inc Class C)	7,144	USD 521,726-2.2%	USD 73.03-2.2%
ALLE (Allegion PLC)	2,411	USD 399,1410.5%	USD 165.550.5%

IE00BD1F4N50 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AVGO (Broadcom Inc)	111,187 2.5%	USD 40,310,8470.5%	USD 362.55-1.9%
PLTR (Palantir Technologies Inc)	191,166 2.5%	USD 39,605,7725.9%	USD 207.183.3%
JPM (JPMorgan Chase & Co)	117,640 2.5%	USD 36,391,9341.9%	USD 309.35-0.6%
NFLX (Netflix Inc)	28,121 2.5%	USD 30,935,6310.8%	USD 1100.09-1.7%
V (Visa Inc. Class A)	86,882 2.5%	USD 29,270,5461.3%	USD 336.9-1.1%
NVDA (NVIDIA Corporation)	111,354 2.5%	USD 23,036,9164.7%	USD 206.882.2%
PM (Philip Morris International Inc)	142,182 2.5%	USD 20,559,5172.7%	USD 144.60.2%
GE (GE Aerospace)	65,918 2.5%	USD 20,343,6132.4%	USD 308.62-0.1%
MSFT (Microsoft Corporation)	38,787 2.5%	USD 20,054,0432.3%	USD 517.03-0.2%
ORCL (Oracle Corporation)	75,150 2.5%	USD 19,377,4280.6%	USD 257.85-1.8%
GEV (GE Vernova LLC)	29,857 2.5%	USD 17,354,6801.8%	USD 581.26-0.7%
APP (Applovin Corp)	21,852 2.5%	USD 13,813,5231.7%	USD 632.14-0.8%
T (AT&T Inc)	526,593 2.5%	USD 12,917,3261.6%	USD 24.53-0.9%
RTX (Raytheon Technologies Corp)	69,471 2.5%	USD 12,299,1461.7%	USD 177.04-0.8%
HOOD (Robinhood Markets Inc)	80,021 2.5%	USD 11,769,4892.7%	USD 147.080.2%
GS (Goldman Sachs Group Inc)	14,297 2.5%	USD 11,230,5792.0%	USD 785.52-0.5%
BKNG (Booking Holdings Inc)	1,813 2.5%	USD 9,120,3871.5%	USD 5030.55-0.9%
CSCO (Cisco Systems Inc)	117,486 2.5%	USD 8,746,8334.4%	USD 74.451.8%
CRWD (Crowdstrike Holdings Inc)	14,623 2.5%	USD 8,070,7264.2%	USD 551.921.6%
HWM (Howmet Aerospace Inc)	38,562 2.5%	USD 7,972,3082.9%	USD 206.740.4%
MS (Morgan Stanley)	45,876 2.5%	USD 7,507,6072.3%	USD 163.65-0.2%
CME (CME Group Inc)	28,100 2.5%	USD 7,422,8962.0%	USD 264.16-0.5%
MCK (McKesson Corporation)	8,270 2.5%	USD 6,783,7983.6%	USD 820.291.1%
MO (Altria Group)	101,609 2.5%	USD 5,758,1823.0%	USD 56.670.5%
DASH (DoorDash, Inc. Class A Common Stock)	23,352 2.5%	USD 5,652,352-2.5%	USD 242.05-4.8%
INTU (Intuit Inc)	8,284 2.5%	USD 5,601,5583.8%	USD 676.191.3%
MELI (MercadoLibre Inc.)	2,319 2.5%	USD 5,371,7322.0%	USD 2316.4-0.5%
RBLX (Roblox Corp)	48,713 2.5%	USD 5,244,442-3.0%	USD 107.66-5.3%
TMUS (T-Mobile US Inc)	25,284 2.5%	USD 5,140,743-0.8%	USD 203.32-3.2%
ORLY (O’Reilly Automotive Inc)	55,326 2.5%	USD 5,073,394-0.5%	USD 91.7-2.9%
MSTR (MicroStrategy Incorporated)	18,625 2.5%	USD 4,929,4790.7%	USD 264.67-1.8%
BK (Bank of New York Mellon)	45,061 2.5%	USD 4,869,2922.6%	USD 108.060.1%
TT (Trane Technologies plc)	10,235 2.5%	USD 4,567,9832.0%	USD 446.31-0.5%
SO (Southern Company)	47,574 2.5%	USD 4,431,5181.5%	USD 93.15-0.9%
ICE (Intercontinental Exchange Inc)	30,115 2.5%	USD 4,384,4432.0%	USD 145.59-0.5%
VST (Vistra Energy Corp)	21,601 2.5%	USD 4,169,8575.1%	USD 193.042.5%
DUK (Duke Energy Corporation)	32,925 2.5%	USD 4,071,8352.0%	USD 123.67-0.5%
AXON (Axon Enterprise Inc.)	5,511 2.5%	USD 3,990,5151.4%	USD 724.1-1.1%
RCL (Royal Caribbean Cruises Ltd)	14,091 2.5%	USD 3,914,480-0.7%	USD 277.8-3.1%
COR (Cencora Inc.)	10,998 2.5%	USD 3,749,5483.4%	USD 340.930.9%
CAH (Cardinal Health Inc)	19,169 2.5%	USD 3,646,3272.2%	USD 190.22-0.3%
TDG (Transdigm Group Incorporated)	2,782 2.5%	USD 3,616,6001.8%	USD 1300-0.7%
TTWO (Take-Two Interactive Software Inc)	14,081 2.5%	USD 3,599,8082.2%	USD 255.65-0.3%
AZO (AutoZone Inc)	923 2.4%	USD 3,300,777-0.3%	USD 3576.14-2.7%
FTNT (Fortinet Inc)	35,698 2.5%	USD 3,124,2893.8%	USD 87.521.3%
ALNY (Alnylam Pharmaceuticals Inc)	7,032 2.5%	USD 3,052,380-2.4%	USD 434.07-4.8%
ETR (Entergy Corporation)	30,430 2.5%	USD 2,947,7543.3%	USD 96.870.8%
NEM (Newmont Goldcorp Corp)	35,177 2.5%	USD 2,871,1473.3%	USD 81.620.8%
JCI (Johnson Controls International PLC)	24,886 2.5%	USD 2,816,5971.4%	USD 113.18-1.1%
CTAS (Cintas Corporation)	15,415 2.5%	USD 2,806,1471.8%	USD 182.04-0.7%
NRG (NRG Energy Inc.)	15,894 2.5%	USD 2,773,1854.1%	USD 174.481.5%
CVNA (Carvana Co)	8,338 2.5%	USD 2,770,96811.1%	USD 332.338.4%
TEL (TE Connectivity Ltd)	11,198 2.5%	USD 2,764,4502.5%	USD 246.87-0.1%
EBAY (eBay Inc)	32,502 2.5%	USD 2,690,1914.4%	USD 82.771.8%
TRV (The Travelers Companies Inc)	9,718 2.5%	USD 2,601,1202.1%	USD 267.66-0.4%
KR (Kroger Company)	40,727 2.5%	USD 2,583,7212.2%	USD 63.44-0.3%
EXC (Exelon Corporation)	54,501 2.5%	USD 2,517,9462.7%	USD 46.20.2%
KMI (Kinder Morgan Inc)	95,676 2.5%	USD 2,495,2302.1%	USD 26.08-0.4%
LNG (Cheniere Energy Inc)	11,525 2.5%	USD 2,415,7551.4%	USD 209.61-1.1%
PWR (Quanta Services Inc)	5,321 2.5%	USD 2,398,8132.9%	USD 450.820.4%
XEL (Xcel Energy Inc)	27,449 2.5%	USD 2,230,5062.6%	USD 81.260.1%
IBKR (Interactive Brokers Group Inc)	30,346 2.5%	USD 2,217,6866.5%	USD 73.083.9%
WEC (WEC Energy Group Inc)	18,276 2.5%	USD 2,021,5081.5%	USD 110.61-1.0%
NDAQ (Nasdaq Inc)	22,585 2.5%	USD 1,951,1183.6%	USD 86.391.1%
CNP (CenterPoint Energy Inc)	50,653 2.5%	USD 1,946,0883.0%	USD 38.420.5%
VRSN (VeriSign Inc)	7,622 2.5%	USD 1,864,0364.5%	USD 244.562.0%
CBRE (CBRE Group Inc Class A)	12,101 2.5%	USD 1,822,5321.3%	USD 150.61-1.2%
LHX (L3Harris Technologies Inc)	6,125 2.5%	USD 1,767,6142.3%	USD 288.59-0.2%
VTR (Ventas Inc)	22,617 2.5%	USD 1,676,5983.0%	USD 74.130.5%
HIG (Hartford Financial Services Group)	12,928 2.5%	USD 1,606,5632.6%	USD 124.270.1%
ATO (Atmos Energy Corporation)	9,190 2.5%	USD 1,587,1133.1%	USD 172.70.6%
FAST (Fastenal Company)	38,219 2.5%	USD 1,568,5082.2%	USD 41.04-0.3%
RKLB (Rocket Lab USA Inc.)	24,808 2.5%	USD 1,521,723-0.1%	USD 61.34-2.6%
ED (Consolidated Edison Inc)	15,582 2.5%	USD 1,505,8441.7%	USD 96.64-0.8%
AEE (Ameren Corp)	14,798 2.5%	USD 1,502,5892.0%	USD 101.54-0.5%
DTE (DTE Energy Company)	10,622 2.5%	USD 1,421,9671.3%	USD 133.87-1.2%
WRB (W. R. Berkley Corp)	19,755 2.5%	USD 1,418,0143.2%	USD 71.780.6%
SOFI (SoFi Technologies Inc.)	45,974 2.5%	USD 1,408,1845.8%	USD 30.633.2%
RDDT (Reddit, Inc.)	6,665 2.5%	USD 1,366,1920.6%	USD 204.98-1.9%
PPL (PPL Corporation)	36,612 2.5%	USD 1,333,0432.2%	USD 36.41-0.3%
TPR (Tapestry Inc)	11,943 2.5%	USD 1,269,899-0.7%	USD 106.33-3.2%
NI (NiSource Inc)	29,507 2.5%	USD 1,256,4083.7%	USD 42.581.1%
MKL (Markel Corporation)	640 2.6%	USD 1,251,2701.6%	USD 1955.11-1.0%
LYV (Live Nation Entertainment Inc)	8,093 2.5%	USD 1,212,6552.7%	USD 149.840.2%
DRI (Darden Restaurants Inc)	6,639 2.5%	USD 1,178,8871.1%	USD 177.57-1.4%
ROK (Rockwell Automation Inc)	3,185 2.5%	USD 1,161,0601.4%	USD 364.54-1.0%
EXE (Expand Energy Corporation)	9,751 2.5%	USD 1,073,3909.3%	USD 110.086.6%
K (Kellanova)	12,767 2.5%	USD 1,060,4272.5%	USD 83.06
ZS (Zscaler Inc)	3,046 2.5%	USD 1,024,2784.1%	USD 336.271.5%
TWLO (Twilio Inc)	6,986 2.5%	USD 950,7953.5%	USD 136.10.9%
EVRG (Evergy, Inc. Common Stock)	12,276 2.5%	USD 948,5673.2%	USD 77.270.6%
ROL (Rollins Inc)	15,994 2.5%	USD 935,6494.1%	USD 58.51.5%
FOXA (Fox Corp Class A)	14,569 2.5%	USD 926,8800.9%	USD 63.62-1.6%
FFIV (F5 Networks Inc)	3,654 2.5%	USD 909,9920.9%	USD 249.04-1.6%
TOST (Toast Inc)	22,982 2.6%	USD 820,9171.4%	USD 35.72-1.2%
RPRX (Royalty Pharma Plc)	21,648 2.6%	USD 807,4701.9%	USD 37.3-0.6%
HEI (Heico Corporation)	2,519 2.5%	USD 793,0321.6%	USD 314.82-0.9%
SMCI (Super Micro Computer Inc)	14,938 2.6%	USD 758,1040.2%	USD 50.75-2.3%
NTRS (Northern Trust Corporation)	5,603 2.6%	USD 715,3911.8%	USD 127.68-0.8%
LNT (Alliant Energy Corp)	10,709 2.6%	USD 711,8272.0%	USD 66.47-0.5%
DLTR (Dollar Tree Inc)	6,932 2.5%	USD 699,0924.3%	USD 100.851.7%
ULTA (Ulta Beauty Inc)	1,331 2.5%	USD 688,6992.0%	USD 517.43-0.5%
Z (Zillow Group Inc Class C)	7,144 2.6%	USD 533,4422.2%	USD 74.6699-0.4%
FOX (Fox Corp Class B)	9,152 2.6%	USD 524,5930.7%	USD 57.32-1.9%
ALLE (Allegion PLC)	2,411 2.6%	USD 397,0431.9%	USD 164.68-0.7%