| ISIN | IE00BDDRF478 |
|---|
| Stock Name/Company | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | UK |
|---|
| Ticker Symbol | IUCM (USD) - LSE
IU5C (EUR) - F
IUCM.LS (USD) - CXE
IUCM.L (GBP) - LSE
|
|---|
Historic portfolio holdings of IUCM.L
IE00BDDRF478 analysisIE00BDDRF478 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 292,811 | USD 195,465,983 0.4% | USD 667.550.4% | |
| GOOGL (Alphabet Inc Class A) | 577,595 | USD 181,416,814 -0.1% | USD 314.09-0.1% | |
| NFLX (Netflix Inc) | 1,582,357 | USD 148,171,9090.1% | USD 93.640.1% | |
| T (AT&T Inc) | 2,647,435 | USD 65,285,7470.8% | USD 24.660.8% | |
| VZ (Verizon Communications Inc) | 1,574,552 | USD 63,485,9371.0% | USD 40.321.0% | |
| CMCSA (Comcast Corp) | 1,357,224 | USD 40,418,1311.4% | USD 29.781.4% | |
| TMUS (T-Mobile US Inc) | 179,605 | USD 35,744,9870.7% | USD 199.020.7% | |
| WBD (Warner Bros Discovery Inc) | 925,358 | USD 27,048,2140.3% | USD 29.230.3% | |
| EA (Electronic Arts Inc) | 83,822 | USD 17,165,0690.2% | USD 204.780.2% | |
| TTWO (Take-Two Interactive Software Inc) | 64,862 | USD 16,319,2791.0% | USD 251.61.0% | |
| OMC (Omnicom Group Inc) | 119,118 | USD 9,523,4841.6% | USD 79.951.6% | |
| LYV (Live Nation Entertainment Inc) | 58,965 | USD 8,568,2040.8% | USD 145.310.8% | |
| CHTR (Charter Communications Inc) | 32,862 | USD 6,850,4131.5% | USD 208.461.5% | |
| TTD (Trade Desk Inc) | 164,429 | USD 6,268,0331.8% | USD 38.121.8% | |
| FOXA (Fox Corp Class A) | 77,809 | USD 5,750,8630.3% | USD 73.910.3% | |
| NWSA (News Corp A) | 139,843 | USD 3,697,4490.2% | USD 26.440.2% | |
| FOX (Fox Corp Class B) | 55,423 | USD 3,599,1700.7% | USD 64.940.7% | |
| MTCH (Match Group Inc) | 88,156 | USD 2,899,4510.4% | USD 32.890.4% | |
| NWS (News Corp B) | 46,096 | USD 1,383,3410.0% | USD 30.010.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24IE00BDDRF478 ETF holdings on 2025-12-23 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 292,811 | USD 194,701,7460.5% | USD 664.940.5% | |
| GOOGL (Alphabet Inc Class A) | 577,595 | USD 181,566,9881.5% | USD 314.351.5% | |
| NFLX (Netflix Inc) | 1,582,357 | USD 147,950,3800.3% | USD 93.50.3% | |
| T (AT&T Inc) | 2,647,435 | USD 64,756,2600.7% | USD 24.460.7% | |
| VZ (Verizon Communications Inc) | 1,574,552 | USD 62,856,116-0.2% | USD 39.92-0.2% | |
| CMCSA (Comcast Corp) | 1,357,224 | USD 39,875,2410.4% | USD 29.380.4% | |
| TMUS (T-Mobile US Inc) | 179,605 | USD 35,502,5201.0% | USD 197.671.0% | |
| WBD (Warner Bros Discovery Inc) | 925,358 | USD 26,974,1861.4% | USD 29.151.4% | |
| EA (Electronic Arts Inc) | 83,822 | USD 17,122,3200.2% | USD 204.270.2% | |
| TTWO (Take-Two Interactive Software Inc) | 64,862 | USD 16,165,5560.3% | USD 249.230.3% | |
| OMC (Omnicom Group Inc) | 119,118 | USD 9,374,587-1.2% | USD 78.7-1.2% | |
| LYV (Live Nation Entertainment Inc) | 58,965 | USD 8,496,8571.7% | USD 144.11.7% | |
| CHTR (Charter Communications Inc) | 32,862 | USD 6,745,911-0.4% | USD 205.28-0.4% | |
| TTD (Trade Desk Inc) | 164,429 | USD 6,156,2220.4% | USD 37.440.4% | |
| FOXA (Fox Corp Class A) | 77,809 | USD 5,735,3010.1% | USD 73.710.1% | |
| NWSA (News Corp A) | 139,843 | USD 3,691,8550.5% | USD 26.40.5% | |
| FOX (Fox Corp Class B) | 55,423 | USD 3,574,784-0.1% | USD 64.5-0.1% | |
| MTCH (Match Group Inc) | 88,156 | USD 2,887,9910.0% | USD 32.760.0% | |
| NWS (News Corp B) | 46,096 | USD 1,382,8800.4% | USD 300.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23IE00BDDRF478 ETF holdings on 2025-12-22 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 292,811 -0.3% | USD 193,694,4770.1% | USD 661.50.4% | |
| GOOGL (Alphabet Inc Class A) | 577,595 -0.3% | USD 178,927,3790.5% | USD 309.780.9% | |
| NFLX (Netflix Inc) | 1,582,357 -0.3% | USD 147,523,143-1.6% | USD 93.23-1.2% | |
| T (AT&T Inc) | 2,647,435 -0.3% | USD 64,332,6710.3% | USD 24.30.6% | |
| VZ (Verizon Communications Inc) | 1,574,552 -0.3% | USD 62,950,5890.1% | USD 39.980.4% | |
| CMCSA (Comcast Corp) | 1,357,224 -0.3% | USD 39,712,374-1.4% | USD 29.26-1.0% | |
| TMUS (T-Mobile US Inc) | 179,605 -0.3% | USD 35,159,475-0.8% | USD 195.76-0.5% | |
| WBD (Warner Bros Discovery Inc) | 925,358 -0.3% | USD 26,604,0433.2% | USD 28.753.5% | |
| EA (Electronic Arts Inc) | 83,822 -0.3% | USD 17,082,085-0.4% | USD 203.79-0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 64,862 -0.3% | USD 16,123,3960.1% | USD 248.580.5% | |
| OMC (Omnicom Group Inc) | 119,118 -0.3% | USD 9,486,558-1.1% | USD 79.64-0.7% | |
| LYV (Live Nation Entertainment Inc) | 58,965 -0.3% | USD 8,358,2890.1% | USD 141.750.5% | |
| CHTR (Charter Communications Inc) | 32,862 -0.3% | USD 6,770,2290.2% | USD 206.020.5% | |
| TTD (Trade Desk Inc) | 164,429 -0.3% | USD 6,131,557-0.2% | USD 37.290.1% | |
| FOXA (Fox Corp Class A) | 77,809 -0.3% | USD 5,728,2992.2% | USD 73.622.6% | |
| NWSA (News Corp A) | 139,843 -0.3% | USD 3,673,6760.4% | USD 26.270.7% | |
| FOX (Fox Corp Class B) | 55,423 -0.3% | USD 3,577,5551.2% | USD 64.551.5% | |
| MTCH (Match Group Inc) | 88,156 -0.3% | USD 2,888,872-1.1% | USD 32.77-0.8% | |
| NWS (News Corp B) | 46,096 -0.3% | USD 1,377,8090.0% | USD 29.890.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22IE00BDDRF478 ETF holdings on 2025-12-19 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 293,777 -5.4% | USD 193,531,474-6.2% | USD 658.77-0.9% | |
| GOOGL (Alphabet Inc Class A) | 579,501 -9.4% | USD 177,999,527-7.9% | USD 307.161.6% | |
| NFLX (Netflix Inc) | 1,587,579 9.3% | USD 149,851,5829.8% | USD 94.390.4% | |
| T (AT&T Inc) | 2,656,172 8.7% | USD 64,146,5548.2% | USD 24.15-0.5% | |
| VZ (Verizon Communications Inc) | 1,579,749 9.6% | USD 62,905,6058.0% | USD 39.82-1.5% | |
| CMCSA (Comcast Corp) | 1,361,703 8.2% | USD 40,265,5585.7% | USD 29.57-2.3% | |
| TMUS (T-Mobile US Inc) | 180,198 9.0% | USD 35,450,3537.0% | USD 196.73-1.8% | |
| WBD (Warner Bros Discovery Inc) | 928,412 9.7% | USD 25,782,00110.4% | USD 27.770.6% | |
| EA (Electronic Arts Inc) | 84,099 9.3% | USD 17,149,4689.3% | USD 203.920.0% | |
| TTWO (Take-Two Interactive Software Inc) | 65,076 9.8% | USD 16,099,80210.1% | USD 247.40.3% | |
| OMC (Omnicom Group Inc) | 119,511 9.4% | USD 9,588,3687.5% | USD 80.23-1.8% | |
| LYV (Live Nation Entertainment Inc) | 59,160 9.8% | USD 8,347,47611.6% | USD 141.11.6% | |
| CHTR (Charter Communications Inc) | 32,970 4.0% | USD 6,758,8503.2% | USD 205-0.7% | |
| TTD (Trade Desk Inc) | 164,972 8.3% | USD 6,146,8578.2% | USD 37.26-0.1% | |
| FOXA (Fox Corp Class A) | 78,066 8.8% | USD 5,602,7979.6% | USD 71.770.7% | |
| NWSA (News Corp A) | 140,305 9.1% | USD 3,659,1548.5% | USD 26.08-0.6% | |
| FOX (Fox Corp Class B) | 55,606 9.6% | USD 3,536,5429.9% | USD 63.60.3% | |
| MTCH (Match Group Inc) | 88,447 7.6% | USD 2,920,5209.0% | USD 33.021.3% | |
| NWS (News Corp B) | 46,248 8.7% | USD 1,377,7288.8% | USD 29.790.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19IE00BDDRF478 ETF holdings on 2025-12-18 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 310,402 | USD 206,246,6092.3% | USD 664.452.3% | |
| GOOGL (Alphabet Inc Class A) | 639,324 | USD 193,369,9371.9% | USD 302.461.9% | |
| NFLX (Netflix Inc) | 1,452,139 | USD 136,501,066-0.8% | USD 94-0.8% | |
| T (AT&T Inc) | 2,443,534 | USD 59,280,135-0.4% | USD 24.26-0.4% | |
| VZ (Verizon Communications Inc) | 1,440,886 | USD 58,226,203-1.1% | USD 40.41-1.1% | |
| CMCSA (Comcast Corp) | 1,258,533 | USD 38,095,794-0.2% | USD 30.27-0.2% | |
| TMUS (T-Mobile US Inc) | 165,375 | USD 33,119,6510.4% | USD 200.270.4% | |
| WBD (Warner Bros Discovery Inc) | 846,049 | USD 23,359,413-2.1% | USD 27.61-2.1% | |
| EA (Electronic Arts Inc) | 76,943 | USD 15,688,6780.1% | USD 203.90.1% | |
| TTWO (Take-Two Interactive Software Inc) | 59,263 | USD 14,617,2192.5% | USD 246.652.5% | |
| OMC (Omnicom Group Inc) | 109,221 | USD 8,918,987-1.3% | USD 81.66-1.3% | |
| LYV (Live Nation Entertainment Inc) | 53,876 | USD 7,482,2991.8% | USD 138.881.8% | |
| CHTR (Charter Communications Inc) | 31,708 | USD 6,547,702-1.5% | USD 206.5-1.5% | |
| TTD (Trade Desk Inc) | 152,301 | USD 5,679,3040.3% | USD 37.290.3% | |
| FOXA (Fox Corp Class A) | 71,747 | USD 5,112,6910.1% | USD 71.260.1% | |
| NWSA (News Corp A) | 128,630 | USD 3,373,9650.8% | USD 26.230.8% | |
| FOX (Fox Corp Class B) | 50,732 | USD 3,216,9160.5% | USD 63.410.5% | |
| MTCH (Match Group Inc) | 82,190 | USD 2,680,2160.3% | USD 32.610.3% | |
| NWS (News Corp B) | 42,532 | USD 1,266,1780.5% | USD 29.770.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18IE00BDDRF478 ETF holdings on 2025-12-17 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 310,402 0.3% | USD 201,606,099-0.8% | USD 649.5-1.2% | |
| GOOGL (Alphabet Inc Class A) | 639,324 0.3% | USD 189,700,217-2.9% | USD 296.72-3.2% | |
| NFLX (Netflix Inc) | 1,452,139 0.3% | USD 137,648,2560.6% | USD 94.790.2% | |
| T (AT&T Inc) | 2,443,534 0.3% | USD 59,524,4881.5% | USD 24.361.2% | |
| VZ (Verizon Communications Inc) | 1,440,886 0.3% | USD 58,903,4200.7% | USD 40.880.3% | |
| CMCSA (Comcast Corp) | 1,258,533 0.3% | USD 38,158,7212.3% | USD 30.322.0% | |
| TMUS (T-Mobile US Inc) | 165,375 0.3% | USD 32,972,4681.0% | USD 199.380.7% | |
| WBD (Warner Bros Discovery Inc) | 846,049 0.3% | USD 23,867,042-2.1% | USD 28.21-2.4% | |
| EA (Electronic Arts Inc) | 76,943 0.3% | USD 15,667,9030.0% | USD 203.63-0.3% | |
| TTWO (Take-Two Interactive Software Inc) | 59,263 0.3% | USD 14,255,715-1.3% | USD 240.55-1.6% | |
| OMC (Omnicom Group Inc) | 109,221 0.3% | USD 9,032,5772.9% | USD 82.72.6% | |
| LYV (Live Nation Entertainment Inc) | 53,876 0.3% | USD 7,349,225-0.9% | USD 136.41-1.2% | |
| CHTR (Charter Communications Inc) | 31,708 0.3% | USD 6,647,899-0.4% | USD 209.66-0.8% | |
| TTD (Trade Desk Inc) | 152,301 0.3% | USD 5,661,0281.8% | USD 37.171.4% | |
| FOXA (Fox Corp Class A) | 71,747 0.3% | USD 5,106,2341.5% | USD 71.171.2% | |
| NWSA (News Corp A) | 128,630 0.3% | USD 3,348,2390.9% | USD 26.030.5% | |
| FOX (Fox Corp Class B) | 50,732 0.3% | USD 3,202,2041.2% | USD 63.120.9% | |
| MTCH (Match Group Inc) | 82,190 0.3% | USD 2,671,9971.2% | USD 32.510.9% | |
| NWS (News Corp B) | 42,532 0.3% | USD 1,259,3730.8% | USD 29.610.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17IE00BDDRF478 ETF holdings on 2025-12-16 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 309,381 11.8% | USD 203,309,72413.5% | USD 657.151.5% | |
| GOOGL (Alphabet Inc Class A) | 637,221 11.8% | USD 195,352,84211.2% | USD 306.57-0.5% | |
| NFLX (Netflix Inc) | 1,447,362 11.8% | USD 136,877,02412.8% | USD 94.570.9% | |
| T (AT&T Inc) | 2,435,496 11.8% | USD 58,622,38910.7% | USD 24.07-1.0% | |
| VZ (Verizon Communications Inc) | 1,436,146 11.8% | USD 58,522,95011.7% | USD 40.75-0.1% | |
| CMCSA (Comcast Corp) | 1,254,393 11.8% | USD 37,293,10417.8% | USD 29.735.4% | |
| TMUS (T-Mobile US Inc) | 164,831 11.8% | USD 32,636,53812.9% | USD 1980.9% | |
| WBD (Warner Bros Discovery Inc) | 843,266 11.8% | USD 24,370,3878.8% | USD 28.9-2.7% | |
| EA (Electronic Arts Inc) | 76,690 11.8% | USD 15,660,09811.8% | USD 204.2 | |
| TTWO (Take-Two Interactive Software Inc) | 59,068 11.8% | USD 14,443,89811.8% | USD 244.530.0% | |
| OMC (Omnicom Group Inc) | 108,862 11.8% | USD 8,778,63212.0% | USD 80.640.2% | |
| LYV (Live Nation Entertainment Inc) | 53,699 11.8% | USD 7,415,8329.0% | USD 138.1-2.5% | |
| CHTR (Charter Communications Inc) | 31,604 11.8% | USD 6,677,60912.7% | USD 211.290.8% | |
| TTD (Trade Desk Inc) | 151,800 11.8% | USD 5,561,95213.2% | USD 36.641.2% | |
| FOXA (Fox Corp Class A) | 71,511 11.8% | USD 5,031,51410.4% | USD 70.36-1.2% | |
| NWSA (News Corp A) | 128,207 11.8% | USD 3,319,27911.1% | USD 25.89-0.6% | |
| FOX (Fox Corp Class B) | 50,565 11.8% | USD 3,163,85210.7% | USD 62.57-1.0% | |
| MTCH (Match Group Inc) | 81,920 11.8% | USD 2,639,46210.4% | USD 32.22-1.2% | |
| NWS (News Corp B) | 42,392 11.8% | USD 1,249,71612.6% | USD 29.480.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16IE00BDDRF478 ETF holdings on 2025-12-15 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 276,709 14.8% | USD 179,171,84515.4% | USD 647.510.5% | |
| GOOGL (Alphabet Inc Class A) | 569,925 14.8% | USD 175,662,28414.4% | USD 308.22-0.3% | |
| NFLX (Netflix Inc) | 1,294,498 14.8% | USD 121,385,07713.1% | USD 93.77-1.5% | |
| T (AT&T Inc) | 2,178,280 14.8% | USD 52,953,98713.6% | USD 24.31-1.1% | |
| VZ (Verizon Communications Inc) | 1,284,466 14.8% | USD 52,406,21314.6% | USD 40.8-0.2% | |
| CMCSA (Comcast Corp) | 1,121,913 14.8% | USD 31,649,16619.0% | USD 28.213.6% | |
| TMUS (T-Mobile US Inc) | 147,423 14.8% | USD 28,918,49615.4% | USD 196.160.5% | |
| WBD (Warner Bros Discovery Inc) | 754,210 14.8% | USD 22,407,57913.8% | USD 29.71-0.9% | |
| EA (Electronic Arts Inc) | 68,594 14.8% | USD 14,006,89515.1% | USD 204.20.2% | |
| TTWO (Take-Two Interactive Software Inc) | 52,828 14.8% | USD 12,919,61616.3% | USD 244.561.3% | |
| OMC (Omnicom Group Inc) | 97,374 14.8% | USD 7,836,66015.1% | USD 80.480.3% | |
| LYV (Live Nation Entertainment Inc) | 48,035 14.8% | USD 6,804,63813.6% | USD 141.66-1.0% | |
| CHTR (Charter Communications Inc) | 28,276 14.8% | USD 5,924,38816.4% | USD 209.521.4% | |
| TTD (Trade Desk Inc) | 135,768 14.8% | USD 4,913,44413.4% | USD 36.19-1.3% | |
| FOXA (Fox Corp Class A) | 63,959 14.8% | USD 4,555,80015.0% | USD 71.230.2% | |
| NWSA (News Corp A) | 114,671 14.8% | USD 2,987,18014.1% | USD 26.05-0.6% | |
| FOX (Fox Corp Class B) | 45,221 14.8% | USD 2,858,41915.1% | USD 63.210.2% | |
| MTCH (Match Group Inc) | 73,280 14.8% | USD 2,390,39412.8% | USD 32.62-1.7% | |
| NWS (News Corp B) | 37,912 14.8% | USD 1,109,68413.3% | USD 29.27-1.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15IE00BDDRF478 ETF holdings on 2025-12-12 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 240,974 | USD 155,242,680-1.3% | USD 644.23-1.3% | |
| GOOGL (Alphabet Inc Class A) | 496,320 | USD 153,506,813-1.0% | USD 309.29-1.0% | |
| NFLX (Netflix Inc) | 1,127,303 | USD 107,307,9731.2% | USD 95.191.2% | |
| T (AT&T Inc) | 1,896,950 | USD 46,627,0311.2% | USD 24.581.2% | |
| VZ (Verizon Communications Inc) | 1,118,566 | USD 45,738,1641.7% | USD 40.891.7% | |
| CMCSA (Comcast Corp) | 977,013 | USD 26,604,064-1.3% | USD 27.23-1.3% | |
| TMUS (T-Mobile US Inc) | 128,383 | USD 25,055,226-0.1% | USD 195.16-0.1% | |
| WBD (Warner Bros Discovery Inc) | 656,805 | USD 19,691,0141.7% | USD 29.981.7% | |
| EA (Electronic Arts Inc) | 59,739 | USD 12,170,6260.0% | USD 203.730.0% | |
| TTWO (Take-Two Interactive Software Inc) | 46,003 | USD 11,108,344-0.4% | USD 241.47-0.4% | |
| OMC (Omnicom Group Inc) | 84,809 | USD 6,805,9220.2% | USD 80.250.2% | |
| LYV (Live Nation Entertainment Inc) | 41,840 | USD 5,988,9780.9% | USD 143.140.9% | |
| CHTR (Charter Communications Inc) | 24,636 | USD 5,089,798-2.6% | USD 206.6-2.6% | |
| TTD (Trade Desk Inc) | 118,233 | USD 4,333,239-1.0% | USD 36.65-1.0% | |
| FOXA (Fox Corp Class A) | 55,699 | USD 3,960,199-1.0% | USD 71.1-1.0% | |
| NWSA (News Corp A) | 99,866 | USD 2,618,4870.5% | USD 26.220.5% | |
| FOX (Fox Corp Class B) | 39,376 | USD 2,483,838-0.6% | USD 63.08-0.6% | |
| MTCH (Match Group Inc) | 63,830 | USD 2,118,5180.0% | USD 33.190.0% | |
| NWS (News Corp B) | 33,012 | USD 979,1360.3% | USD 29.660.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12IE00BDDRF478 ETF holdings on 2025-12-11 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 240,974 | USD 157,286,1400.4% | USD 652.710.4% | |
| GOOGL (Alphabet Inc Class A) | 496,320 | USD 155,065,258-2.4% | USD 312.43-2.4% | |
| NFLX (Netflix Inc) | 1,127,303 | USD 106,067,9391.5% | USD 94.091.5% | |
| T (AT&T Inc) | 1,896,950 | USD 46,095,885-0.4% | USD 24.3-0.4% | |
| VZ (Verizon Communications Inc) | 1,118,566 | USD 44,988,7250.8% | USD 40.220.8% | |
| CMCSA (Comcast Corp) | 977,013 | USD 26,965,5590.1% | USD 27.60.1% | |
| TMUS (T-Mobile US Inc) | 128,383 | USD 25,077,0510.0% | USD 195.330.0% | |
| WBD (Warner Bros Discovery Inc) | 656,805 | USD 19,369,179-0.1% | USD 29.49-0.1% | |
| EA (Electronic Arts Inc) | 59,739 | USD 12,166,4450.1% | USD 203.660.1% | |
| TTWO (Take-Two Interactive Software Inc) | 46,003 | USD 11,151,587-1.5% | USD 242.41-1.5% | |
| OMC (Omnicom Group Inc) | 84,809 | USD 6,790,6573.4% | USD 80.073.4% | |
| LYV (Live Nation Entertainment Inc) | 41,840 | USD 5,935,8412.2% | USD 141.872.2% | |
| CHTR (Charter Communications Inc) | 24,636 | USD 5,224,310-0.6% | USD 212.06-0.6% | |
| TTD (Trade Desk Inc) | 118,233 | USD 4,376,986-5.6% | USD 37.02-5.6% | |
| FOXA (Fox Corp Class A) | 55,699 | USD 4,000,3020.1% | USD 71.820.1% | |
| NWSA (News Corp A) | 99,866 | USD 2,606,503-0.1% | USD 26.1-0.1% | |
| FOX (Fox Corp Class B) | 39,376 | USD 2,498,0130.0% | USD 63.440.0% | |
| MTCH (Match Group Inc) | 63,830 | USD 2,117,879-1.9% | USD 33.18-1.9% | |
| NWS (News Corp B) | 33,012 | USD 975,8350.1% | USD 29.560.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11IE00BDDRF478 ETF holdings on 2025-12-10 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 496,320 0.4% | USD 158,926,6271.4% | USD 320.211.0% | |
| META (Meta Platforms Inc) | 240,974 0.4% | USD 156,664,427-0.6% | USD 650.13-1.0% | |
| NFLX (Netflix Inc) | 1,127,303 0.4% | USD 104,512,261-3.7% | USD 92.71-4.1% | |
| T (AT&T Inc) | 1,896,950 0.4% | USD 46,266,611-0.1% | USD 24.39-0.5% | |
| VZ (Verizon Communications Inc) | 1,118,566 0.4% | USD 44,653,155-0.1% | USD 39.92-0.5% | |
| CMCSA (Comcast Corp) | 977,013 0.4% | USD 26,946,0193.4% | USD 27.582.9% | |
| TMUS (T-Mobile US Inc) | 128,383 0.4% | USD 25,075,768-2.6% | USD 195.32-3.0% | |
| WBD (Warner Bros Discovery Inc) | 656,805 0.4% | USD 19,395,4524.9% | USD 29.534.5% | |
| EA (Electronic Arts Inc) | 59,739 0.4% | USD 12,157,4840.3% | USD 203.51-0.2% | |
| TTWO (Take-Two Interactive Software Inc) | 46,003 0.4% | USD 11,317,658-0.7% | USD 246.02-1.1% | |
| OMC (Omnicom Group Inc) | 84,809 0.4% | USD 6,565,9136.2% | USD 77.425.7% | |
| LYV (Live Nation Entertainment Inc) | 41,840 0.4% | USD 5,808,2290.2% | USD 138.82-0.2% | |
| CHTR (Charter Communications Inc) | 24,636 0.4% | USD 5,254,6124.4% | USD 213.294.0% | |
| TTD (Trade Desk Inc) | 118,233 0.4% | USD 4,637,0980.0% | USD 39.22-0.5% | |
| FOXA (Fox Corp Class A) | 55,699 0.4% | USD 3,995,8462.5% | USD 71.742.0% | |
| NWSA (News Corp A) | 99,866 0.4% | USD 2,608,5001.1% | USD 26.120.7% | |
| FOX (Fox Corp Class B) | 39,376 0.4% | USD 2,497,6202.4% | USD 63.432.0% | |
| MTCH (Match Group Inc) | 63,830 0.4% | USD 2,158,092-0.2% | USD 33.81-0.6% | |
| NWS (News Corp B) | 33,012 0.4% | USD 974,5140.7% | USD 29.520.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10IE00BDDRF478 ETF holdings on 2025-12-09 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 239,953 | USD 157,639,523-1.5% | USD 656.96-1.5% | |
| GOOGL (Alphabet Inc Class A) | 494,217 | USD 156,706,3261.1% | USD 317.081.1% | |
| NFLX (Netflix Inc) | 1,122,526 | USD 108,559,489-0.1% | USD 96.71-0.1% | |
| T (AT&T Inc) | 1,888,912 | USD 46,297,233-1.3% | USD 24.51-1.3% | |
| VZ (Verizon Communications Inc) | 1,113,826 | USD 44,708,976-2.8% | USD 40.14-2.8% | |
| CMCSA (Comcast Corp) | 972,873 | USD 26,063,2680.5% | USD 26.790.5% | |
| TMUS (T-Mobile US Inc) | 127,839 | USD 25,740,383-1.5% | USD 201.35-1.5% | |
| WBD (Warner Bros Discovery Inc) | 654,022 | USD 18,482,6623.8% | USD 28.263.8% | |
| EA (Electronic Arts Inc) | 59,486 | USD 12,124,4370.1% | USD 203.820.1% | |
| TTWO (Take-Two Interactive Software Inc) | 45,808 | USD 11,393,8240.6% | USD 248.730.6% | |
| OMC (Omnicom Group Inc) | 84,450 1.4% | USD 6,185,1181.5% | USD 73.240.1% | |
| LYV (Live Nation Entertainment Inc) | 41,663 | USD 5,794,0730.7% | USD 139.070.7% | |
| CHTR (Charter Communications Inc) | 24,532 | USD 5,032,2490.2% | USD 205.130.2% | |
| TTD (Trade Desk Inc) | 117,732 | USD 4,638,6410.1% | USD 39.40.1% | |
| FOXA (Fox Corp Class A) | 55,463 | USD 3,899,0491.6% | USD 70.31.6% | |
| NWSA (News Corp A) | 99,443 | USD 2,580,5460.9% | USD 25.950.9% | |
| FOX (Fox Corp Class B) | 39,209 | USD 2,438,8001.5% | USD 62.21.5% | |
| MTCH (Match Group Inc) | 63,560 | USD 2,162,311-0.3% | USD 34.02-0.3% | |
| NWS (News Corp B) | 32,872 | USD 967,7520.4% | USD 29.440.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09IE00BDDRF478 ETF holdings on 2025-12-08 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 239,953 | USD 160,000,660-1.0% | USD 666.8-1.0% | |
| GOOGL (Alphabet Inc Class A) | 494,217 | USD 155,045,757-2.4% | USD 313.72-2.4% | |
| NFLX (Netflix Inc) | 1,122,526 | USD 108,649,292-3.4% | USD 96.79-3.4% | |
| T (AT&T Inc) | 1,888,912 | USD 46,920,574-1.7% | USD 24.84-1.7% | |
| VZ (Verizon Communications Inc) | 1,113,826 | USD 46,001,014-0.9% | USD 41.3-0.9% | |
| TMUS (T-Mobile US Inc) | 127,839 | USD 26,135,405-2.5% | USD 204.44-2.5% | |
| CMCSA (Comcast Corp) | 972,873 | USD 25,927,065-2.4% | USD 26.65-2.4% | |
| WBD (Warner Bros Discovery Inc) | 654,022 | USD 17,809,0194.4% | USD 27.234.4% | |
| EA (Electronic Arts Inc) | 59,486 | USD 12,107,186-0.2% | USD 203.53-0.2% | |
| TTWO (Take-Two Interactive Software Inc) | 45,808 | USD 11,327,402-0.2% | USD 247.28-0.2% | |
| OMC (Omnicom Group Inc) | 83,315 | USD 6,094,492-0.4% | USD 73.15-0.4% | |
| LYV (Live Nation Entertainment Inc) | 41,663 | USD 5,752,827-0.9% | USD 138.08-0.9% | |
| CHTR (Charter Communications Inc) | 24,532 | USD 5,020,474-0.2% | USD 204.65-0.2% | |
| TTD (Trade Desk Inc) | 117,732 | USD 4,632,754-1.7% | USD 39.35-1.7% | |
| FOXA (Fox Corp Class A) | 55,463 | USD 3,838,5941.2% | USD 69.211.2% | |
| NWSA (News Corp A) | 99,443 | USD 2,558,668-1.2% | USD 25.73-1.2% | |
| FOX (Fox Corp Class B) | 39,209 | USD 2,401,9430.6% | USD 61.260.6% | |
| MTCH (Match Group Inc) | 63,560 | USD 2,169,303-1.1% | USD 34.13-1.1% | |
| NWS (News Corp B) | 32,872 | USD 963,807-0.9% | USD 29.32-0.9% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08IE00BDDRF478 ETF holdings on 2025-12-05 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| META (Meta Platforms Inc) | 239,953 | USD 161,589,1491.8% | USD 673.421.8% | |
| GOOGL (Alphabet Inc Class A) | 494,217 | USD 158,777,0961.1% | USD 321.271.1% | |
| NFLX (Netflix Inc) | 1,122,526 | USD 112,522,006-2.9% | USD 100.24-2.9% | |
| T (AT&T Inc) | 1,888,912 | USD 47,751,695-0.4% | USD 25.28-0.4% | |
| VZ (Verizon Communications Inc) | 1,113,826 | USD 46,435,4061.0% | USD 41.691.0% | |
| TMUS (T-Mobile US Inc) | 127,839 | USD 26,798,8900.8% | USD 209.630.8% | |
| CMCSA (Comcast Corp) | 972,873 | USD 26,569,1620.4% | USD 27.310.4% | |
| WBD (Warner Bros Discovery Inc) | 654,022 | USD 17,056,8946.3% | USD 26.086.3% | |
| EA (Electronic Arts Inc) | 59,486 | USD 12,130,3850.2% | USD 203.920.2% | |
| TTWO (Take-Two Interactive Software Inc) | 45,808 | USD 11,354,8870.1% | USD 247.880.1% | |
| OMC (Omnicom Group Inc) | 83,315 | USD 6,118,6544.7% | USD 73.444.7% | |
| LYV (Live Nation Entertainment Inc) | 41,663 | USD 5,804,906-0.3% | USD 139.33-0.3% | |
| CHTR (Charter Communications Inc) | 24,532 | USD 5,031,5132.6% | USD 205.12.6% | |
| TTD (Trade Desk Inc) | 117,732 | USD 4,715,1671.8% | USD 40.051.8% | |
| FOXA (Fox Corp Class A) | 55,463 | USD 3,793,6690.9% | USD 68.40.9% | |
| NWSA (News Corp A) | 99,443 | USD 2,589,4961.6% | USD 26.041.6% | |
| FOX (Fox Corp Class B) | 39,209 | USD 2,387,4361.2% | USD 60.891.2% | |
| MTCH (Match Group Inc) | 63,560 | USD 2,194,0911.9% | USD 34.521.9% | |
| NWS (News Corp B) | 32,872 | USD 972,6821.6% | USD 29.591.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05
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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