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ISINIE00BFF5RZ82
Stock Name/CompanyiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolIUMD (USD) - LSE
IUMD.L (GBP) - LSE

Historic portfolio holdings of IUMD.L

IE00BFF5RZ82 analysis

IE00BFF5RZ82 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 88,038 USD 28,357,040USD New holding detected
AVGO (Broadcom Inc) 79,418 USD 27,315,027USD New holding detected
NVDA (NVIDIA Corporation) 143,563 USD 27,282,713USD New holding detected
PLTR (Palantir Technologies Inc) 153,172 USD 21,889,811USD New holding detected
MSFT (Microsoft Corporation) 52,769 USD 21,825,258USD New holding detected
GE (GE Aerospace) 61,045 USD 19,335,393USD New holding detected
GEV (GE Vernova LLC) 22,761 USD 18,243,852USD New holding detected
NFLX (Netflix Inc) 195,621 USD 15,937,243USD New holding detected
MU (Micron Technology Inc) 39,388 USD 15,105,298USD New holding detected
GS (Goldman Sachs Group Inc) 13,805 USD 13,026,674USD New holding detected
RTX (Raytheon Technologies Corp) 65,821 USD 12,913,422USD New holding detected
ORCL (Oracle Corporation) 79,220 USD 12,405,060USD New holding detected
CSCO (Cisco Systems Inc) 135,851 USD 11,789,150USD New holding detected
GOOGL (Alphabet Inc Class A) 33,027 USD 10,711,317USD New holding detected
LRCX (Lam Research Corp) 40,189 USD 9,214,534USD New holding detected
MS (Morgan Stanley) 46,962 USD 8,563,521USD New holding detected
APP (Applovin Corp) 17,622 USD 8,112,816USD New holding detected
HWM (Howmet Aerospace Inc) 30,140 USD 6,786,021USD New holding detected
HOOD (Robinhood Markets Inc) 75,352 USD 6,522,469USD New holding detected
MCK (McKesson Corporation) 6,638 USD 6,387,880USD New holding detected
INTC (Intel Corporation) 108,846 USD 5,468,423USD New holding detected
C (Citigroup Inc) 42,571 USD 5,269,013USD New holding detected
NEM (Newmont Goldcorp Corp) 42,036 USD 5,075,006USD New holding detected
BK (Bank of New York Mellon) 37,872 USD 4,832,846USD New holding detected
KLAC (KLA-Tencor Corporation) 3,333 USD 4,800,053USD New holding detected
CRWD (Crowdstrike Holdings Inc) 11,722 USD 4,783,045USD New holding detected
AXP (American Express Company) 10,661 USD 3,834,335USD New holding detected
RCL (Royal Caribbean Cruises Ltd) 10,985 USD 3,823,110USD New holding detected
TT (Trane Technologies plc) 8,114 USD 3,730,736USD New holding detected
JCI (Johnson Controls International PLC) 26,418 USD 3,672,102USD New holding detected
CAH (Cardinal Health Inc) 15,871 USD 3,583,037USD New holding detected
ANET (Arista Networks) 24,423 USD 3,461,716USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 18,413 USD 3,429,237USD New holding detected
COR (Cencora Inc.) 9,254 USD 3,361,701USD New holding detected
TEL (TE Connectivity Ltd) 14,608 USD 3,308,128USD New holding detected
PWR (Quanta Services Inc) 5,944 USD 3,058,545USD New holding detected
RBLX (Roblox Corp) 37,960 USD 2,788,162USD New holding detected
VST (Vistra Energy Corp) 16,169 USD 2,473,372USD New holding detected
RKLB (Rocket Lab USA Inc.) 32,215 USD 2,443,186USD New holding detected
LHX (L3Harris Technologies Inc) 6,381 USD 2,237,179USD New holding detected
ETR (Entergy Corporation) 22,020 USD 2,161,263USD New holding detected
IBKR (Interactive Brokers Group Inc) 27,244 USD 2,136,474USD New holding detected
TTWO (Take-Two Interactive Software Inc) 10,359 USD 2,123,906USD New holding detected
WBD (Warner Bros Discovery Inc) 76,782 USD 2,089,238USD New holding detected
EBAY (eBay Inc) 23,632 USD 2,064,492USD New holding detected
ALNY (Alnylam Pharmaceuticals Inc) 6,245 USD 1,998,400USD New holding detected
NRG (NRG Energy Inc.) 12,128 USD 1,888,572USD New holding detected
CIEN (Ciena Corp) 6,507 USD 1,884,948USD New holding detected
TPR (Tapestry Inc) 12,172 USD 1,882,400USD New holding detected
CMI (Cummins Inc) 2,991 USD 1,798,728USD New holding detected
CBRE (CBRE Group Inc Class A) 10,257 USD 1,753,742USD New holding detected
XEL (Xcel Energy Inc) 22,780 USD 1,741,075USD New holding detected
BE (Bloom Energy Corp) 11,182 USD 1,735,111USD New holding detected
VRT (Vertiv Holdings Co) 8,393 USD 1,695,386USD New holding detected
AXON (Axon Enterprise Inc.) 3,867 USD 1,677,389USD New holding detected
FIX (Comfort Systems USA Inc) 1,255 USD 1,610,981USD New holding detected
ROK (Rockwell Automation Inc) 3,880 USD 1,593,361USD New holding detected
GM (General Motors Company) 18,956 USD 1,529,370USD New holding detected
HCA (HCA Holdings Inc) 3,047 USD 1,516,004USD New holding detected
SNOW (Snowflake Inc.) 8,586 USD 1,510,707USD New holding detected
TER (Teradyne Inc) 4,834 USD 1,498,588USD New holding detected
CNP (CenterPoint Energy Inc) 34,026 USD 1,369,547USD New holding detected
SOFI (SoFi Technologies Inc.) 56,924 USD 1,215,327USD New holding detected
MPC (Marathon Petroleum Corp) 5,790 USD 1,182,665USD New holding detected
ATO (Atmos Energy Corporation) 6,878 USD 1,179,302USD New holding detected
VLO (Valero Energy Corporation) 5,726 USD 1,153,102USD New holding detected
IDXX (IDEXX Laboratories Inc) 1,733 USD 1,108,756USD New holding detected
MPWR (Monolithic Power Systems Inc) 882 USD 1,063,851USD New holding detected
MKL (Markel Corporation) 495 USD 1,027,843USD New holding detected
ULTA (Ulta Beauty Inc) 1,465 USD 1,020,006USD New holding detected
EA (Electronic Arts Inc) 4,898 USD 983,861USD New holding detected
NTRS (Northern Trust Corporation) 6,318 USD 978,026USD New holding detected
NI (NiSource Inc) 21,219 USD 943,185USD New holding detected
CRDO (Credo Technology Group Holding Ltd) 7,479 USD 922,983USD New holding detected
LYV (Live Nation Entertainment Inc) 5,962 USD 881,839USD New holding detected
INSM (Insmed Inc) 5,840 USD 873,314USD New holding detected
RDDT (Reddit, Inc.) 6,046 USD 856,960USD New holding detected
DLTR (Dollar Tree Inc) 6,916 USD 851,844USD New holding detected
RPRX (Royalty Pharma Plc) 18,116 USD 798,010USD New holding detected
FOXA (Fox Corp Class A) 12,258 USD 770,415USD New holding detected
EVRG (Evergy, Inc. Common Stock) 9,549 USD 736,705USD New holding detected
DELL (Dell Technologies Inc) 6,023 USD 728,241USD New holding detected
TWLO (Twilio Inc) 6,094 USD 712,876USD New holding detected
FLEX (Flex Ltd) 10,302 USD 680,653USD New holding detected
HEI (Heico Corporation) 1,957 USD 631,113USD New holding detected
ZS (Zscaler Inc) 3,671 USD 624,731USD New holding detected
PSTG (Pure Storage Inc) 8,261 USD 614,784USD New holding detected
CHRW (CH Robinson Worldwide Inc) 3,057 USD 612,348USD New holding detected
MDB (MongoDB) 1,561 USD 558,479USD New holding detected
SMCI (Super Micro Computer Inc) 16,242 USD 544,594USD New holding detected
SATS (EchoStar Corporation) 4,568 USD 526,188USD New holding detected
SYF (Synchrony Financial) 6,942 USD 513,361USD New holding detected
FSLR (First Solar Inc) 2,086 USD 463,363USD New holding detected
FOX (Fox Corp Class B) 8,026 USD 455,476USD New holding detected
EL (Estee Lauder Companies Inc) 4,497 USD 445,248USD New holding detected
ALLE (Allegion PLC) 2,456 USD 437,021USD New holding detected
INCY (Incyte Corporation) 3,269 USD 356,419USD New holding detected
APTV (Aptiv PLC) 4,111 USD 342,734USD New holding detected
IONQ (IONQ Inc) 9,406 USD 333,725USD New holding detected
LVS (Las Vegas Sands Corp) 5,747 USD 328,613USD New holding detected
ACM (Aecom Technology Corporation) 2,786 USD 286,122USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00BFF5RZ82 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 89,411 JPM holding decreased by -1373-1.5%USD 28,826,106JPM value increased by 8519243.0%USD 322.4JPM unit share price increased by 14.264.6%
NVDA (NVIDIA Corporation) 145,802 NVDA holding decreased by -2239-1.5%USD 27,033,149NVDA value decreased by -444741-1.6%USD 185.41NVDA unit share price decreased by -0.20000000000002-0.1%
AVGO (Broadcom Inc) 80,656 AVGO holding decreased by -1238-1.5%USD 26,851,996AVGO value decreased by -263926-1.0%USD 332.92AVGO unit share price increased by 1.810.5%
MSFT (Microsoft Corporation) 53,592 MSFT holding decreased by -823-1.5%USD 21,497,895MSFT value decreased by -1539784-6.7%USD 401.14MSFT unit share price decreased by -22.23-5.3%
PLTR (Palantir Technologies Inc) 155,561 PLTR holding decreased by -2389-1.5%USD 21,140,740PLTR value decreased by -2197952-9.4%USD 135.9PLTR unit share price decreased by -11.86-8.0%
GE (GE Aerospace) 61,997 GE holding decreased by -952-1.5%USD 19,901,037GE value increased by 4680512.4%USD 321GE unit share price increased by 12.294.0%
GEV (GE Vernova LLC) 23,116 GEV holding decreased by -355-1.5%USD 18,015,455GEV value increased by 2955541.7%USD 779.35GEV unit share price increased by 24.383.2%
NFLX (Netflix Inc) 198,673 NFLX holding decreased by -3052-1.5%USD 16,330,921NFLX value decreased by -363840-2.2%USD 82.2NFLX unit share price decreased by -0.56-0.7%
MU (Micron Technology Inc) 40,002 MU holding decreased by -614-1.5%USD 15,788,389MU value decreased by -1993296-11.2%USD 394.69MU unit share price decreased by -43.11-9.8%
RTX (Raytheon Technologies Corp) 66,848 RTX holding decreased by -1027-1.5%USD 13,280,024RTX value decreased by -368960-2.7%USD 198.66RTX unit share price decreased by -2.43-1.2%
GS (Goldman Sachs Group Inc) 14,020 GS holding decreased by -215-1.5%USD 13,021,075GS value decreased by -449933-3.3%USD 928.75GS unit share price decreased by -17.58-1.9%
CSCO (Cisco Systems Inc) 137,971 CSCO holding decreased by -2120-1.5%USD 11,702,700CSCO value increased by 4057623.6%USD 84.82CSCO unit share price increased by 4.185.2%
ORCL (Oracle Corporation) 80,456 ORCL holding decreased by -1236-1.5%USD 11,490,726ORCL value decreased by -1584896-12.1%USD 142.82ORCL unit share price decreased by -17.24-10.8%
GOOGL (Alphabet Inc Class A) 33,542 GOOGL holding decreased by -515-1.5%USD 10,829,370GOOGL value decreased by -875680-7.5%USD 322.86GOOGL unit share price decreased by -20.83-6.1%
LRCX (Lam Research Corp) 40,816 LRCX holding decreased by -627-1.5%USD 9,428,904LRCX value decreased by -413809-4.2%USD 231.01LRCX unit share price decreased by -6.49-2.7%
MS (Morgan Stanley) 47,695 MS holding decreased by -733-1.5%USD 8,583,192MS value decreased by -380831-4.2%USD 179.96MS unit share price decreased by -5.14-2.8%
APP (Applovin Corp) 17,897 APP holding decreased by -275-1.5%USD 7,279,068APP value decreased by -1498008-17.1%USD 406.72APP unit share price decreased by -76.28-15.8%
HWM (Howmet Aerospace Inc) 30,610 HWM holding decreased by -470-1.5%USD 6,830,928HWM value increased by 3908416.1%USD 223.16HWM unit share price increased by 15.957.7%
MCK (McKesson Corporation) 6,741 MCK holding decreased by -104-1.5%USD 6,395,052MCK value increased by 60069110.4%USD 948.68MCK unit share price increased by 102.1712.1%
HOOD (Robinhood Markets Inc) 76,529 HOOD holding decreased by -1175-1.5%USD 6,338,132HOOD value decreased by -648235-9.3%USD 82.82HOOD unit share price decreased by -7.09-7.9%
INTC (Intel Corporation) 110,546 INTC holding decreased by -1701-1.5%USD 5,592,522INTC value increased by 1137462.1%USD 50.59INTC unit share price increased by 1.783.6%
C (Citigroup Inc) 43,236 C holding decreased by -665-1.5%USD 5,304,625C value increased by 2020124.0%USD 122.69C unit share price increased by 6.465.6%
NEM (Newmont Goldcorp Corp) 42,693 NEM holding decreased by -657-1.5%USD 4,923,357NEM value increased by 313090.6%USD 115.32NEM unit share price increased by 2.472.2%
KLAC (KLA-Tencor Corporation) 3,385 KLAC holding decreased by -52-1.5%USD 4,884,386KLAC value increased by 366690.8%USD 1442.95KLAC unit share price increased by 32.52.3%
BK (Bank of New York Mellon) 38,464 BK holding decreased by -592-1.5%USD 4,781,844BK value increased by 322440.7%USD 124.32BK unit share price increased by 2.712.2%
CRWD (Crowdstrike Holdings Inc) 11,905 CRWD holding decreased by -183-1.5%USD 4,708,428CRWD value decreased by -596391-11.2%USD 395.5CRWD unit share price decreased by -43.35-9.9%
AXP (American Express Company) 10,827 AXP holding decreased by -166-1.5%USD 3,888,517AXP value increased by 98570.3%USD 359.15AXP unit share price increased by 6.321.8%
RCL (Royal Caribbean Cruises Ltd) 11,156 RCL holding decreased by -171-1.5%USD 3,882,288RCL value increased by 985042.6%USD 348RCL unit share price increased by 13.954.2%
TT (Trane Technologies plc) 8,241 TT holding decreased by -126-1.5%USD 3,747,677TT value increased by 1909495.4%USD 454.76TT unit share price increased by 29.677.0%
JCI (Johnson Controls International PLC) 26,831 JCI holding decreased by -413-1.5%USD 3,693,287JCI value increased by 34282010.2%USD 137.65JCI unit share price increased by 14.6711.9%
CAH (Cardinal Health Inc) 16,119 CAH holding decreased by -248-1.5%USD 3,648,052CAH value increased by 648251.8%USD 226.32CAH unit share price increased by 7.393.4%
DASH (DoorDash, Inc. Class A Common Stock) 18,701 DASH holding decreased by -287-1.5%USD 3,412,371DASH value decreased by -530867-13.5%USD 182.47DASH unit share price decreased by -25.2-12.1%
ANET (Arista Networks) 24,805 ANET holding decreased by -382-1.5%USD 3,410,439ANET value decreased by -74686-2.1%USD 137.49ANET unit share price decreased by -0.88-0.6%
COR (Cencora Inc.) 9,398 COR holding decreased by -144-1.5%USD 3,376,232COR value decreased by -92858-2.7%USD 359.25COR unit share price decreased by -4.31-1.2%
TEL (TE Connectivity Ltd) 14,836 TEL holding decreased by -228-1.5%USD 3,203,241TEL value decreased by -218245-6.4%USD 215.91TEL unit share price decreased by -11.22-4.9%
PWR (Quanta Services Inc) 6,037 PWR holding decreased by -93-1.5%USD 3,067,460PWR value increased by 1387304.7%USD 508.11PWR unit share price increased by 30.346.4%
RBLX (Roblox Corp) 38,554 RBLX holding decreased by -594-1.5%USD 2,560,757RBLX value decreased by -80950-3.1%USD 66.42RBLX unit share price decreased by -1.06-1.6%
VST (Vistra Energy Corp) 16,422 VST holding decreased by -253-1.5%USD 2,457,552VST value decreased by -114734-4.5%USD 149.65VST unit share price decreased by -4.61-3.0%
RKLB (Rocket Lab USA Inc.) 32,719 RKLB holding decreased by -503-1.5%USD 2,366,238RKLB value decreased by -97173-3.9%USD 72.32RKLB unit share price decreased by -1.83-2.5%
LHX (L3Harris Technologies Inc) 6,481 LHX holding decreased by -100-1.5%USD 2,266,146LHX value increased by 270271.2%USD 349.66LHX unit share price increased by 9.422.8%
ETR (Entergy Corporation) 22,365 ETR holding decreased by -345-1.5%USD 2,190,875ETR value increased by 222971.0%USD 97.96ETR unit share price increased by 2.472.6%
WBD (Warner Bros Discovery Inc) 77,985 WBD holding decreased by -1203-1.5%USD 2,133,670WBD value decreased by -45584-2.1%USD 27.36WBD unit share price decreased by -0.16-0.6%
ALNY (Alnylam Pharmaceuticals Inc) 6,342 ALNY holding decreased by -97-1.5%USD 2,081,191ALNY value decreased by -102338-4.7%USD 328.16ALNY unit share price decreased by -10.95-3.2%
EBAY (eBay Inc) 24,002 EBAY holding decreased by -370-1.5%USD 2,077,373EBAY value decreased by -208233-9.1%USD 86.55EBAY unit share price decreased by -7.23-7.7%
IBKR (Interactive Brokers Group Inc) 27,671 IBKR holding decreased by -427-1.5%USD 2,063,980IBKR value decreased by -50956-2.4%USD 74.59IBKR unit share price decreased by -0.67999999999999-0.9%
TTWO (Take-Two Interactive Software Inc) 10,521 TTWO holding decreased by -162-1.5%USD 2,057,802TTWO value decreased by -311794-13.2%USD 195.59TTWO unit share price decreased by -26.22-11.8%
NRG (NRG Energy Inc.) 12,318 NRG holding decreased by -190-1.5%USD 1,888,596NRG value increased by 235281.3%USD 153.32NRG unit share price increased by 4.212.8%
TPR (Tapestry Inc) 12,363 TPR holding decreased by -191-1.5%USD 1,880,412TPR value increased by 25253515.5%USD 152.1TPR unit share price increased by 22.4317.3%
CIEN (Ciena Corp) 6,609 CIEN holding decreased by -102-1.5%USD 1,793,154CIEN value decreased by -8682-0.5%USD 271.32CIEN unit share price increased by 2.831.1%
CBRE (CBRE Group Inc Class A) 10,418 CBRE holding decreased by -161-1.5%USD 1,767,622CBRE value decreased by -24037-1.3%USD 169.67CBRE unit share price increased by 0.309999999999970.2%
XEL (Xcel Energy Inc) 23,137 XEL holding decreased by -357-1.5%USD 1,756,098XEL value increased by 57950.3%USD 75.9XEL unit share price increased by 1.41.9%
CMI (Cummins Inc) 3,038 CMI holding decreased by -47-1.5%USD 1,755,144CMI value decreased by -80832-4.4%USD 577.73CMI unit share price decreased by -17.4-2.9%
VRT (Vertiv Holdings Co) 8,524 VRT holding decreased by -131-1.5%USD 1,667,124VRT value increased by 225871.4%USD 195.58VRT unit share price increased by 5.572.9%
ROK (Rockwell Automation Inc) 3,940 ROK holding decreased by -60-1.5%USD 1,635,179ROK value decreased by -81421-4.7%USD 415.02ROK unit share price decreased by -14.13-3.3%
AXON (Axon Enterprise Inc.) 3,927 AXON holding decreased by -60-1.5%USD 1,626,563AXON value decreased by -207417-11.3%USD 414.2AXON unit share price decreased by -45.79-10.0%
BE (Bloom Energy Corp) 11,357 BE holding decreased by -175-1.5%USD 1,624,392BE value decreased by -176099-9.8%USD 143.03BE unit share price decreased by -13.1-8.4%
GM (General Motors Company) 19,253 GM holding decreased by -297-1.5%USD 1,621,873GM value decreased by -25606-1.6%USD 84.24GM unit share price decreased by -0.0300000000000010.0%
FIX (Comfort Systems USA Inc) 1,275 FIX holding decreased by -20-1.5%USD 1,568,582FIX value increased by 453253.0%USD 1230.26FIX unit share price increased by 544.6%
HCA (HCA Holdings Inc) 3,095 HCA holding decreased by -48-1.5%USD 1,552,731HCA value decreased by -8869-0.6%USD 501.69HCA unit share price increased by 4.841.0%
TER (Teradyne Inc) 4,909 TER holding decreased by -76-1.5%USD 1,473,240TER value increased by 22933318.4%USD 300.11TER unit share price increased by 50.5820.3%
SNOW (Snowflake Inc.) 8,721 SNOW holding decreased by -133-1.5%USD 1,468,878SNOW value decreased by -219403-13.0%USD 168.43SNOW unit share price decreased by -22.25-11.7%
CNP (CenterPoint Energy Inc) 34,561 CNP holding decreased by -535-1.5%USD 1,384,168CNP value increased by 20880.2%USD 40.05CNP unit share price increased by 0.669999999999991.7%
SOFI (SoFi Technologies Inc.) 57,820 SOFI holding decreased by -896-1.5%USD 1,206,125SOFI value decreased by -90324-7.0%USD 20.86SOFI unit share price decreased by -1.22-5.5%
ATO (Atmos Energy Corporation) 6,986 ATO holding decreased by -108-1.5%USD 1,197,261ATO value increased by 159681.4%USD 171.38ATO unit share price increased by 4.862.9%
MPC (Marathon Petroleum Corp) 5,881 MPC holding decreased by -91-1.5%USD 1,193,843MPC value increased by 13733613.0%USD 203MPC unit share price increased by 26.0914.7%
VLO (Valero Energy Corporation) 5,816 VLO holding decreased by -90-1.5%USD 1,178,787VLO value increased by 11440810.7%USD 202.68VLO unit share price increased by 22.4612.5%
IDXX (IDEXX Laboratories Inc) 1,760 IDXX holding decreased by -27-1.5%USD 1,134,514IDXX value decreased by -8451-0.7%USD 644.61IDXX unit share price increased by 5.010.8%
MPWR (Monolithic Power Systems Inc) 896 MPWR holding decreased by -14-1.5%USD 1,101,919MPWR value increased by 342893.2%USD 1229.82MPWR unit share price increased by 56.64.8%
MKL (Markel Corporation) 503 MKL holding decreased by -8-1.6%USD 1,057,381MKL value increased by 180121.7%USD 2102.15MKL unit share price increased by 68.163.4%
ULTA (Ulta Beauty Inc) 1,488 ULTA holding decreased by -23-1.5%USD 1,027,271ULTA value increased by 215952.1%USD 690.37ULTA unit share price increased by 24.83.7%
EA (Electronic Arts Inc) 4,975 EA holding decreased by -77-1.5%USD 995,000EA value decreased by -33587-3.3%USD 200EA unit share price decreased by -3.6-1.8%
NTRS (Northern Trust Corporation) 6,417 NTRS holding decreased by -99-1.5%USD 976,347NTRS value decreased by -11609-1.2%USD 152.15NTRS unit share price increased by 0.530.3%
NI (NiSource Inc) 21,554 NI holding decreased by -335-1.5%USD 950,531NI value decreased by -13242-1.4%USD 44.1NI unit share price increased by 0.070.2%
INSM (Insmed Inc) 5,932 INSM holding decreased by -92-1.5%USD 888,970INSM value decreased by -38606-4.2%USD 149.86INSM unit share price decreased by -4.12-2.7%
DLTR (Dollar Tree Inc) 7,025 DLTR holding decreased by -109-1.5%USD 869,906DLTR value increased by 336594.0%USD 123.83DLTR unit share price increased by 6.615.6%
RDDT (Reddit, Inc.) 6,141 RDDT holding decreased by -95-1.5%USD 858,696RDDT value decreased by -246011-22.3%USD 139.83RDDT unit share price decreased by -37.32-21.1%
LYV (Live Nation Entertainment Inc) 6,056 LYV holding decreased by -94-1.5%USD 852,927LYV value decreased by -32304-3.6%USD 140.84LYV unit share price decreased by -3.1-2.2%
CRDO (Credo Technology Group Holding Ltd) 7,597 CRDO holding decreased by -118-1.5%USD 846,306CRDO value decreased by -79185-8.6%USD 111.4CRDO unit share price decreased by -8.56-7.1%
RPRX (Royalty Pharma Plc) 18,402 RPRX holding decreased by -287-1.5%USD 821,649RPRX value increased by 299833.8%USD 44.65RPRX unit share price increased by 2.295.4%
FOXA (Fox Corp Class A) 12,452 FOXA holding decreased by -193-1.5%USD 806,641FOXA value decreased by -108604-11.9%USD 64.78FOXA unit share price decreased by -7.6-10.5%
EVRG (Evergy, Inc. Common Stock) 9,700 EVRG holding decreased by -151-1.5%USD 744,475EVRG value decreased by -3807-0.5%USD 76.75EVRG unit share price increased by 0.790000000000011.0%
DELL (Dell Technologies Inc) 6,118 DELL holding decreased by -95-1.5%USD 740,584DELL value increased by 2430.0%USD 121.05DELL unit share price increased by 1.891.6%
TWLO (Twilio Inc) 6,190 TWLO holding decreased by -96-1.5%USD 711,974TWLO value decreased by -42346-5.6%USD 115.02TWLO unit share price decreased by -4.98-4.2%
FLEX (Flex Ltd) 10,465 FLEX holding decreased by -163-1.5%USD 669,551FLEX value decreased by -17868-2.6%USD 63.98FLEX unit share price decreased by -0.70000000000001-1.1%
HEI (Heico Corporation) 1,988 HEI holding decreased by -31-1.5%USD 649,420HEI value decreased by -21413-3.2%USD 326.67HEI unit share price decreased by -5.59-1.7%
ZS (Zscaler Inc) 3,729 ZS holding decreased by -58-1.5%USD 623,974ZS value decreased by -135736-17.9%USD 167.33ZS unit share price decreased by -33.28-16.6%
CHRW (CH Robinson Worldwide Inc) 3,105 CHRW holding decreased by -48-1.5%USD 622,832CHRW value decreased by -3039-0.5%USD 200.59CHRW unit share price increased by 2.091.1%
PSTG (Pure Storage Inc) 8,392 PSTG holding decreased by -131-1.5%USD 595,748PSTG value decreased by -3760-0.6%USD 70.99PSTG unit share price increased by 0.649999999999990.9%
SMCI (Super Micro Computer Inc) 16,500 SMCI holding decreased by -259-1.5%USD 567,270SMCI value increased by 6936013.9%USD 34.38SMCI unit share price increased by 4.6715.7%
MDB (MongoDB) 1,585 MDB holding decreased by -24-1.5%USD 545,795MDB value decreased by -53847-9.0%USD 344.35MDB unit share price decreased by -28.33-7.6%
SYF (Synchrony Financial) 7,052 SYF holding decreased by -110-1.5%USD 530,028SYF value increased by 34780.7%USD 75.16SYF unit share price increased by 1.642.2%
SATS (EchoStar Corporation) 4,640 SATS holding decreased by -72-1.5%USD 517,870SATS value decreased by -31314-5.7%USD 111.61SATS unit share price decreased by -4.94-4.2%
FOX (Fox Corp Class B) 8,154 FOX holding decreased by -128-1.5%USD 475,786FOX value decreased by -64863-12.0%USD 58.35FOX unit share price decreased by -6.93-10.6%
FSLR (First Solar Inc) 2,119 FSLR holding decreased by -33-1.5%USD 463,489FSLR value decreased by -32655-6.6%USD 218.73FSLR unit share price decreased by -11.82-5.1%
EL (Estee Lauder Companies Inc) 4,569 EL holding decreased by -70-1.5%USD 454,478EL value decreased by -96450-17.5%USD 99.4699EL unit share price decreased by -19.2901-16.2%
ALLE (Allegion PLC) 2,495 ALLE holding decreased by -39-1.5%USD 448,526ALLE value increased by 290986.9%USD 179.77ALLE unit share price increased by 14.258.6%
INCY (Incyte Corporation) 3,321 INCY holding decreased by -52-1.5%USD 359,963INCY value increased by 136573.9%USD 108.39INCY unit share price increased by 5.725.6%
APTV (Aptiv PLC) 4,177 APTV holding decreased by -66-1.6%USD 344,101APTV value increased by 132324.0%USD 82.3799APTV unit share price increased by 4.39995.6%
LVS (Las Vegas Sands Corp) 5,839 LVS holding decreased by -93-1.6%USD 337,494LVS value increased by 74382.3%USD 57.8LVS unit share price increased by 2.16013.9%
IONQ (IONQ Inc) 9,558 IONQ holding decreased by -150-1.5%USD 334,434IONQ value decreased by -39906-10.7%USD 34.99IONQ unit share price decreased by -3.57-9.3%
ACM (Aecom Technology Corporation) 2,831 ACM holding decreased by -45-1.6%USD 286,016ACM value increased by 75902.7%USD 101.03ACM unit share price increased by 4.21984.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00BFF5RZ82 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 90,784 JPM holding decreased by -1373-1.5%USD 27,974,182JPM value decreased by -215723-0.8%USD 308.14JPM unit share price increased by 2.250.7%
NVDA (NVIDIA Corporation) 148,041 NVDA holding decreased by -2239-1.5%USD 27,477,890NVDA value decreased by -1245126-4.3%USD 185.61NVDA unit share price decreased by -5.52-2.9%
AVGO (Broadcom Inc) 81,894 AVGO holding decreased by -1238-1.5%USD 27,115,922AVGO value decreased by -425710-1.5%USD 331.11AVGO unit share price decreased by -0.19-0.1%
PLTR (Palantir Technologies Inc) 157,950 PLTR holding decreased by -2389-1.5%USD 23,338,692PLTR value decreased by -165402-0.7%USD 147.76PLTR unit share price increased by 1.170.8%
MSFT (Microsoft Corporation) 54,415 MSFT holding decreased by -823-1.5%USD 23,037,679MSFT value decreased by -730680-3.1%USD 423.37MSFT unit share price decreased by -6.92-1.6%
GE (GE Aerospace) 62,949 GE holding decreased by -952-1.5%USD 19,432,986GE value decreased by -171202-0.9%USD 308.71GE unit share price increased by 1.920.6%
MU (Micron Technology Inc) 40,616 MU holding decreased by -614-1.5%USD 17,781,685MU value increased by 6761834.0%USD 437.8MU unit share price increased by 22.925.5%
GEV (GE Vernova LLC) 23,471 GEV holding decreased by -355-1.5%USD 17,719,901GEV value increased by 4134092.4%USD 754.97GEV unit share price increased by 28.63.9%
NFLX (Netflix Inc) 201,725 NFLX holding decreased by -3052-1.5%USD 16,694,761NFLX value decreased by -402071-2.4%USD 82.76NFLX unit share price decreased by -0.72999999999999-0.9%
RTX (Raytheon Technologies Corp) 67,875 RTX holding decreased by -1027-1.5%USD 13,648,984RTX value decreased by -195495-1.4%USD 201.09RTX unit share price increased by 0.160.1%
GS (Goldman Sachs Group Inc) 14,235 GS holding decreased by -215-1.5%USD 13,471,008GS value decreased by -45667-0.3%USD 946.33GS unit share price increased by 10.921.2%
ORCL (Oracle Corporation) 81,692 ORCL holding decreased by -1236-1.5%USD 13,075,622ORCL value decreased by -572668-4.2%USD 160.06ORCL unit share price decreased by -4.52-2.7%
GOOGL (Alphabet Inc Class A) 34,057 GOOGL holding decreased by -515-1.5%USD 11,705,050GOOGL value increased by 197140.2%USD 343.69GOOGL unit share price increased by 5.691.7%
CSCO (Cisco Systems Inc) 140,091 CSCO holding decreased by -2120-1.5%USD 11,296,938CSCO value increased by 1589721.4%USD 80.64CSCO unit share price increased by 2.323.0%
LRCX (Lam Research Corp) 41,443 LRCX holding decreased by -627-1.5%USD 9,842,713LRCX value increased by 210510.2%USD 237.5LRCX unit share price increased by 4.041.7%
MS (Morgan Stanley) 48,428 MS holding decreased by -733-1.5%USD 8,964,023MS value decreased by -22608-0.3%USD 185.1MS unit share price increased by 2.31.3%
APP (Applovin Corp) 18,172 APP holding decreased by -275-1.5%USD 8,777,076APP value increased by 496160.6%USD 483APP unit share price increased by 9.892.1%
HOOD (Robinhood Markets Inc) 77,704 HOOD holding decreased by -1176-1.5%USD 6,986,367HOOD value decreased by -860615-11.0%USD 89.91HOOD unit share price decreased by -9.57-9.6%
HWM (Howmet Aerospace Inc) 31,080 HWM holding decreased by -470-1.5%USD 6,440,087HWM value decreased by -124837-1.9%USD 207.21HWM unit share price decreased by -0.87-0.4%
MCK (McKesson Corporation) 6,845 MCK holding decreased by -104-1.5%USD 5,794,361MCK value increased by 182830.3%USD 846.51MCK unit share price increased by 15.31.8%
INTC (Intel Corporation) 112,247 INTC holding decreased by -1700-1.5%USD 5,478,776INTC value increased by 1836593.5%USD 48.81INTC unit share price increased by 2.345.0%
CRWD (Crowdstrike Holdings Inc) 12,088 CRWD holding decreased by -183-1.5%USD 5,304,819CRWD value decreased by -111662-2.1%USD 438.85CRWD unit share price decreased by -2.5549999999999-0.6%
C (Citigroup Inc) 43,901 C holding decreased by -665-1.5%USD 5,102,613C value decreased by -54119-1.0%USD 116.23C unit share price increased by 0.520000000000010.4%
NEM (Newmont Goldcorp Corp) 43,350 NEM holding decreased by -657-1.5%USD 4,892,048NEM value decreased by -52138-1.1%USD 112.85NEM unit share price increased by 0.50.4%
KLAC (KLA-Tencor Corporation) 3,437 KLAC holding decreased by -52-1.5%USD 4,847,717KLAC value decreased by -134366-2.7%USD 1410.45KLAC unit share price decreased by -17.49-1.2%
BK (Bank of New York Mellon) 39,056 BK holding decreased by -591-1.5%USD 4,749,600BK value decreased by -4868-0.1%USD 121.61BK unit share price increased by 1.691.4%
DASH (DoorDash, Inc. Class A Common Stock) 18,988 DASH holding decreased by -287-1.5%USD 3,943,238DASH value decreased by -8130.0%USD 207.67DASH unit share price increased by 3.051.5%
AXP (American Express Company) 10,993 AXP holding decreased by -166-1.5%USD 3,878,660AXP value decreased by -51205-1.3%USD 352.83AXP unit share price increased by 0.659999999999970.2%
RCL (Royal Caribbean Cruises Ltd) 11,327 RCL holding decreased by -171-1.5%USD 3,783,784RCL value increased by 509581.4%USD 334.05RCL unit share price increased by 9.42.9%
CAH (Cardinal Health Inc) 16,367 CAH holding decreased by -248-1.5%USD 3,583,227CAH value increased by 129960.4%USD 218.93CAH unit share price increased by 4.051.9%
TT (Trane Technologies plc) 8,367 TT holding decreased by -127-1.5%USD 3,556,728TT value decreased by -15679-0.4%USD 425.09TT unit share price increased by 4.511.1%
ANET (Arista Networks) 25,187 ANET holding decreased by -382-1.5%USD 3,485,125ANET value decreased by -139025-3.8%USD 138.37ANET unit share price decreased by -3.37-2.4%
COR (Cencora Inc.) 9,542 COR holding decreased by -144-1.5%USD 3,469,090COR value decreased by -10315-0.3%USD 363.56COR unit share price increased by 4.341.2%
TEL (TE Connectivity Ltd) 15,064 TEL holding decreased by -228-1.5%USD 3,421,486TEL value increased by 147340.4%USD 227.13TEL unit share price increased by 4.352.0%
JCI (Johnson Controls International PLC) 27,244 JCI holding decreased by -413-1.5%USD 3,350,467JCI value increased by 520931.6%USD 122.98JCI unit share price increased by 3.723.1%
PWR (Quanta Services Inc) 6,130 PWR holding decreased by -93-1.5%USD 2,928,730PWR value decreased by -24892-0.8%USD 477.77PWR unit share price increased by 3.140.7%
RBLX (Roblox Corp) 39,148 RBLX holding decreased by -594-1.5%USD 2,641,707RBLX value increased by 282731.1%USD 67.48RBLX unit share price increased by 1.722.6%
VST (Vistra Energy Corp) 16,675 VST holding decreased by -253-1.5%USD 2,572,286VST value decreased by -108263-4.0%USD 154.26VST unit share price decreased by -4.09-2.6%
RKLB (Rocket Lab USA Inc.) 33,222 RKLB holding decreased by -504-1.5%USD 2,463,411RKLB value decreased by -237030-8.8%USD 74.15RKLB unit share price decreased by -5.92-7.4%
TTWO (Take-Two Interactive Software Inc) 10,683 TTWO holding decreased by -162-1.5%USD 2,369,596TTWO value decreased by -19558-0.8%USD 221.81TTWO unit share price increased by 1.510.7%
EBAY (eBay Inc) 24,372 EBAY holding decreased by -370-1.5%USD 2,285,606EBAY value increased by 286411.3%USD 93.78EBAY unit share price increased by 2.562.8%
LHX (L3Harris Technologies Inc) 6,581 LHX holding decreased by -100-1.5%USD 2,239,119LHX value decreased by -51462-2.2%USD 340.24LHX unit share price decreased by -2.61-0.8%
ALNY (Alnylam Pharmaceuticals Inc) 6,439 ALNY holding decreased by -97-1.5%USD 2,183,529ALNY value decreased by -26031-1.2%USD 339.11ALNY unit share price increased by 1.050.3%
WBD (Warner Bros Discovery Inc) 79,188 WBD holding decreased by -1203-1.5%USD 2,179,254WBD value decreased by -34714-1.6%USD 27.52WBD unit share price decreased by -0.02-0.1%
ETR (Entergy Corporation) 22,710 ETR holding decreased by -345-1.5%USD 2,168,578ETR value decreased by -42166-1.9%USD 95.49ETR unit share price decreased by -0.40000000000001-0.4%
IBKR (Interactive Brokers Group Inc) 28,098 IBKR holding decreased by -427-1.5%USD 2,114,936IBKR value decreased by -21016-1.0%USD 75.27IBKR unit share price increased by 0.390.5%
NRG (NRG Energy Inc.) 12,508 NRG holding decreased by -190-1.5%USD 1,865,068NRG value decreased by -73028-3.8%USD 149.11NRG unit share price decreased by -3.52-2.3%
CMI (Cummins Inc) 3,085 CMI holding decreased by -47-1.5%USD 1,835,976CMI value increased by 231121.3%USD 595.13CMI unit share price increased by 16.312.8%
AXON (Axon Enterprise Inc.) 3,987 AXON holding decreased by -60-1.5%USD 1,833,980AXON value decreased by -123068-6.3%USD 459.99AXON unit share price decreased by -23.59-4.9%
CIEN (Ciena Corp) 6,711 CIEN holding decreased by -102-1.5%USD 1,801,836CIEN value increased by 862545.0%USD 268.49CIEN unit share price increased by 16.686.6%
BE (Bloom Energy Corp) 11,532 BE holding decreased by -175-1.5%USD 1,800,491BE value increased by 284021.6%USD 156.13BE unit share price increased by 4.763.1%
CBRE (CBRE Group Inc Class A) 10,579 CBRE holding decreased by -160-1.5%USD 1,791,659CBRE value decreased by -37515-2.1%USD 169.36CBRE unit share price decreased by -0.97-0.6%
XEL (Xcel Energy Inc) 23,494 XEL holding decreased by -357-1.5%USD 1,750,303XEL value decreased by -63804-3.5%USD 74.5XEL unit share price decreased by -1.56-2.1%
ROK (Rockwell Automation Inc) 4,000 ROK holding decreased by -60-1.5%USD 1,716,600ROK value increased by 47010.3%USD 429.15ROK unit share price increased by 7.51.8%
SNOW (Snowflake Inc.) 8,854 SNOW holding decreased by -134-1.5%USD 1,688,281SNOW value decreased by -43707-2.5%USD 190.68SNOW unit share price decreased by -2.02-1.0%
GM (General Motors Company) 19,550 GM holding decreased by -297-1.5%USD 1,647,479GM value decreased by -19669-1.2%USD 84.27GM unit share price increased by 0.270.3%
VRT (Vertiv Holdings Co) 8,655 VRT holding decreased by -131-1.5%USD 1,644,537VRT value increased by 87600.5%USD 190.01VRT unit share price increased by 3.832.1%
TPR (Tapestry Inc) 12,554 TPR holding decreased by -191-1.5%USD 1,627,877TPR value increased by 104090.6%USD 129.67TPR unit share price increased by 2.762.2%
HCA (HCA Holdings Inc) 3,143 HCA holding decreased by -48-1.5%USD 1,561,600HCA value increased by 35300.2%USD 496.85HCA unit share price increased by 8.581.8%
FIX (Comfort Systems USA Inc) 1,295 FIX holding decreased by -20-1.5%USD 1,523,257FIX value increased by 213951.4%USD 1176.26FIX unit share price increased by 34.163.0%
CNP (CenterPoint Energy Inc) 35,096 CNP holding decreased by -535-1.5%USD 1,382,080CNP value decreased by -32114-2.3%USD 39.38CNP unit share price decreased by -0.31-0.8%
SOFI (SoFi Technologies Inc.) 58,716 SOFI holding decreased by -895-1.5%USD 1,296,449SOFI value decreased by -63278-4.7%USD 22.08SOFI unit share price decreased by -0.73-3.2%
TER (Teradyne Inc) 4,985 TER holding decreased by -76-1.5%USD 1,243,907TER value increased by 239532.0%USD 249.53TER unit share price increased by 8.483.5%
ATO (Atmos Energy Corporation) 7,094 ATO holding decreased by -108-1.5%USD 1,181,293ATO value decreased by -16688-1.4%USD 166.52ATO unit share price increased by 0.180000000000010.1%
IDXX (IDEXX Laboratories Inc) 1,787 IDXX holding decreased by -27-1.5%USD 1,142,965IDXX value decreased by -73249-6.0%USD 639.6IDXX unit share price decreased by -30.86-4.6%
RDDT (Reddit, Inc.) 6,236 RDDT holding decreased by -95-1.5%USD 1,104,707RDDT value decreased by -36582-3.2%USD 177.15RDDT unit share price decreased by -3.12-1.7%
MPWR (Monolithic Power Systems Inc) 910 MPWR holding decreased by -14-1.5%USD 1,067,630MPWR value increased by 289152.8%USD 1173.22MPWR unit share price increased by 49.074.4%
VLO (Valero Energy Corporation) 5,906 VLO holding decreased by -90-1.5%USD 1,064,379VLO value decreased by -23475-2.2%USD 180.22VLO unit share price decreased by -1.21-0.7%
MPC (Marathon Petroleum Corp) 5,972 MPC holding decreased by -91-1.5%USD 1,056,507MPC value decreased by -11733-1.1%USD 176.91MPC unit share price increased by 0.720.4%
MKL (Markel Corporation) 511 MKL holding decreased by -8-1.5%USD 1,039,369MKL value decreased by -19723-1.9%USD 2033.99MKL unit share price decreased by -6.6500000000001-0.3%
EA (Electronic Arts Inc) 5,052 EA holding decreased by -77-1.5%USD 1,028,587EA value decreased by -17319-1.7%USD 203.6EA unit share price decreased by -0.31999999999999-0.2%
ULTA (Ulta Beauty Inc) 1,511 ULTA holding decreased by -23-1.5%USD 1,005,676ULTA value increased by 126261.3%USD 665.57ULTA unit share price increased by 18.212.8%
NTRS (Northern Trust Corporation) 6,516 NTRS holding decreased by -99-1.5%USD 987,956NTRS value decreased by -523-0.1%USD 151.62NTRS unit share price increased by 2.191.5%
NI (NiSource Inc) 21,889 NI holding decreased by -335-1.5%USD 963,773NI value decreased by -20528-2.1%USD 44.03NI unit share price decreased by -0.26-0.6%
INSM (Insmed Inc) 6,024 INSM holding decreased by -92-1.5%USD 927,576INSM value decreased by -31841-3.3%USD 153.98INSM unit share price decreased by -2.89-1.8%
CRDO (Credo Technology Group Holding Ltd) 7,715 CRDO holding decreased by -118-1.5%USD 925,491CRDO value decreased by -55827-5.7%USD 119.96CRDO unit share price decreased by -5.32-4.2%
FOXA (Fox Corp Class A) 12,645 FOXA holding decreased by -193-1.5%USD 915,245FOXA value decreased by -19105-2.0%USD 72.38FOXA unit share price decreased by -0.40000000000001-0.5%
LYV (Live Nation Entertainment Inc) 6,150 LYV holding decreased by -94-1.5%USD 885,231LYV value decreased by -22959-2.5%USD 143.94LYV unit share price decreased by -1.51-1.0%
DLTR (Dollar Tree Inc) 7,134 DLTR holding decreased by -109-1.5%USD 836,247DLTR value decreased by -15457-1.8%USD 117.22DLTR unit share price decreased by -0.37-0.3%
RPRX (Royalty Pharma Plc) 18,689 RPRX holding decreased by -286-1.5%USD 791,666RPRX value increased by 7880.1%USD 42.36RPRX unit share price increased by 0.681.6%
ZS (Zscaler Inc) 3,787 ZS holding decreased by -58-1.5%USD 759,710ZS value decreased by -9328-1.2%USD 200.61ZS unit share price increased by 0.600000000000020.3%
TWLO (Twilio Inc) 6,286 TWLO holding decreased by -96-1.5%USD 754,320TWLO value decreased by -14456-1.9%USD 120TWLO unit share price decreased by -0.45999999999999-0.4%
EVRG (Evergy, Inc. Common Stock) 9,851 EVRG holding decreased by -151-1.5%USD 748,282EVRG value decreased by -19171-2.5%USD 75.96EVRG unit share price decreased by -0.77000000000001-1.0%
DELL (Dell Technologies Inc) 6,213 DELL holding decreased by -95-1.5%USD 740,341DELL value increased by 184532.6%USD 119.16DELL unit share price increased by 4.724.1%
FLEX (Flex Ltd) 10,628 FLEX holding decreased by -163-1.5%USD 687,419FLEX value increased by 71541.1%USD 64.68FLEX unit share price increased by 1.642.6%
HEI (Heico Corporation) 2,019 HEI holding decreased by -31-1.5%USD 670,833HEI value decreased by -7533-1.1%USD 332.26HEI unit share price increased by 1.350.4%
CHRW (CH Robinson Worldwide Inc) 3,153 CHRW holding decreased by -48-1.5%USD 625,871CHRW value increased by 18360.3%USD 198.5CHRW unit share price increased by 3.551.8%
MDB (MongoDB) 1,609 MDB holding decreased by -24-1.5%USD 599,642MDB value decreased by -6740-1.1%USD 372.68MDB unit share price increased by 1.350.4%
PSTG (Pure Storage Inc) 8,523 PSTG holding decreased by -131-1.5%USD 599,508PSTG value decreased by -2291-0.4%USD 70.34PSTG unit share price increased by 0.81.2%
EL (Estee Lauder Companies Inc) 4,639 EL holding decreased by -71-1.5%USD 550,928EL value increased by 79591.5%USD 118.76EL unit share price increased by 3.483.0%
SATS (EchoStar Corporation) 4,712 SATS holding decreased by -72-1.5%USD 549,184SATS value increased by 75401.4%USD 116.55SATS unit share price increased by 3.332.9%
FOX (Fox Corp Class B) 8,282 FOX holding decreased by -127-1.5%USD 540,649FOX value decreased by -10729-1.9%USD 65.28FOX unit share price decreased by -0.28999999999999-0.4%
SYF (Synchrony Financial) 7,162 SYF holding decreased by -110-1.5%USD 526,550SYF value decreased by -1615-0.3%USD 73.52SYF unit share price increased by 0.891.2%
SMCI (Super Micro Computer Inc) 16,759 SMCI holding decreased by -259-1.5%USD 497,910SMCI value increased by 25160.5%USD 29.71SMCI unit share price increased by 0.62.1%
FSLR (First Solar Inc) 2,152 FSLR holding decreased by -33-1.5%USD 496,144FSLR value increased by 33830.7%USD 230.55FSLR unit share price increased by 5.032.2%
ALLE (Allegion PLC) 2,534 ALLE holding decreased by -39-1.5%USD 419,428ALLE value decreased by -6120-1.4%USD 165.52ALLE unit share price increased by 0.130000000000020.1%
IONQ (IONQ Inc) 9,708 IONQ holding decreased by -151-1.5%USD 374,340IONQ value decreased by -19823-5.0%USD 38.56IONQ unit share price decreased by -1.42-3.6%
INCY (Incyte Corporation) 3,373 INCY holding decreased by -52-1.5%USD 346,306INCY value increased by 35661.0%USD 102.67INCY unit share price increased by 2.62.6%
APTV (Aptiv PLC) 4,243 APTV holding decreased by -66-1.5%USD 330,869APTV value increased by 44621.4%USD 77.98APTV unit share price increased by 2.22992.9%
LVS (Las Vegas Sands Corp) 5,932 LVS holding decreased by -93-1.5%USD 330,056LVS value increased by 123583.9%USD 55.6399LVS unit share price increased by 2.90995.5%
ACM (Aecom Technology Corporation) 2,876 ACM holding decreased by -45-1.5%USD 278,426ACM value decreased by -3246-1.2%USD 96.8102ACM unit share price increased by 0.380199999999990.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00BFF5RZ82 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 150,280 NVDA holding decreased by -2239-1.5%USD 28,723,016NVDA value decreased by -638417-2.2%USD 191.13NVDA unit share price decreased by -1.38-0.7%
JPM (JPMorgan Chase & Co) 92,157 JPM holding decreased by -1373-1.5%USD 28,189,905JPM value decreased by -469558-1.6%USD 305.89JPM unit share price decreased by -0.53000000000003-0.2%
AVGO (Broadcom Inc) 83,132 AVGO holding decreased by -1238-1.5%USD 27,541,632AVGO value decreased by -362058-1.3%USD 331.3AVGO unit share price increased by 0.569999999999990.2%
MSFT (Microsoft Corporation) 55,238 MSFT holding decreased by -823-1.5%USD 23,768,359MSFT value decreased by -534085-2.2%USD 430.29MSFT unit share price decreased by -3.21-0.7%
PLTR (Palantir Technologies Inc) 160,339 PLTR holding decreased by -2389-1.5%USD 23,504,094PLTR value decreased by -1207780-4.9%USD 146.59PLTR unit share price decreased by -5.27-3.5%
GE (GE Aerospace) 63,901 GE holding decreased by -952-1.5%USD 19,604,188GE value increased by 2222201.1%USD 306.79GE unit share price increased by 7.932.7%
GEV (GE Vernova LLC) 23,826 GEV holding decreased by -355-1.5%USD 17,306,492GEV value decreased by -40716-0.2%USD 726.37GEV unit share price increased by 8.981.3%
MU (Micron Technology Inc) 41,230 MU holding decreased by -614-1.5%USD 17,105,502MU value decreased by -1129695-6.2%USD 414.88MU unit share price decreased by -20.91-4.8%
NFLX (Netflix Inc) 204,777 NFLX holding decreased by -3052-1.5%USD 17,096,832NFLX value decreased by -186228-1.1%USD 83.49NFLX unit share price increased by 0.330.4%
RTX (Raytheon Technologies Corp) 68,902 RTX holding decreased by -1027-1.5%USD 13,844,479RTX value decreased by -132930-1.0%USD 200.93RTX unit share price increased by 1.050.5%
ORCL (Oracle Corporation) 82,928 ORCL holding decreased by -1236-1.5%USD 13,648,290ORCL value decreased by -576268-4.1%USD 164.58ORCL unit share price decreased by -4.43-2.6%
GS (Goldman Sachs Group Inc) 14,450 GS holding decreased by -215-1.5%USD 13,516,675GS value decreased by -270185-2.0%USD 935.41GS unit share price decreased by -4.71-0.5%
GOOGL (Alphabet Inc Class A) 34,572 GOOGL holding decreased by -515-1.5%USD 11,685,336GOOGL value decreased by -182842-1.5%USD 338GOOGL unit share price decreased by -0.25-0.1%
CSCO (Cisco Systems Inc) 142,211 CSCO holding decreased by -2120-1.5%USD 11,137,966CSCO value decreased by -181914-1.6%USD 78.32CSCO unit share price decreased by -0.11000000000001-0.1%
LRCX (Lam Research Corp) 42,070 LRCX holding decreased by -627-1.5%USD 9,821,662LRCX value decreased by -774452-7.3%USD 233.46LRCX unit share price decreased by -14.71-5.9%
MS (Morgan Stanley) 49,161 MS holding decreased by -733-1.5%USD 8,986,631MS value decreased by -114035-1.3%USD 182.8MS unit share price increased by 0.400000000000010.2%
APP (Applovin Corp) 18,447 APP holding decreased by -275-1.5%USD 8,727,460APP value decreased by -1929851-18.1%USD 473.11APP unit share price decreased by -96.13-16.9%
HOOD (Robinhood Markets Inc) 78,880 HOOD holding decreased by -1176-1.5%USD 7,846,982HOOD value decreased by -257887-3.2%USD 99.48HOOD unit share price decreased by -1.76-1.7%
HWM (Howmet Aerospace Inc) 31,550 HWM holding decreased by -470-1.5%USD 6,564,924HWM value decreased by -125015-1.9%USD 208.08HWM unit share price decreased by -0.84999999999999-0.4%
MCK (McKesson Corporation) 6,949 MCK holding decreased by -104-1.5%USD 5,776,078MCK value decreased by -23604-0.4%USD 831.21MCK unit share price increased by 8.91000000000011.1%
CRWD (Crowdstrike Holdings Inc) 12,271 CRWD holding decreased by -183-1.5%USD 5,416,481CRWD value decreased by -120816-2.2%USD 441.405CRWD unit share price decreased by -3.215-0.7%
INTC (Intel Corporation) 113,947 INTC holding decreased by -1700-1.5%USD 5,295,117INTC value decreased by -332266-5.9%USD 46.47INTC unit share price decreased by -2.19-4.5%
C (Citigroup Inc) 44,566 C holding decreased by -665-1.5%USD 5,156,732C value decreased by -53879-1.0%USD 115.71C unit share price increased by 0.509999999999990.4%
KLAC (KLA-Tencor Corporation) 3,489 KLAC holding decreased by -52-1.5%USD 4,982,083KLAC value decreased by -983475-16.5%USD 1427.94KLAC unit share price decreased by -256.77-15.2%
NEM (Newmont Goldcorp Corp) 44,007 NEM holding decreased by -656-1.5%USD 4,944,186NEM value decreased by -724889-12.8%USD 112.35NEM unit share price decreased by -14.58-11.5%
BK (Bank of New York Mellon) 39,647 BK holding decreased by -591-1.5%USD 4,754,468BK value decreased by -134047-2.7%USD 119.92BK unit share price decreased by -1.57-1.3%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 DASH holding decreased by -287-1.5%USD 3,944,051DASH value decreased by -118585-2.9%USD 204.62DASH unit share price decreased by -3.06-1.5%
AXP (American Express Company) 11,159 AXP holding decreased by -166-1.5%USD 3,929,865AXP value decreased by -130148-3.2%USD 352.17AXP unit share price decreased by -6.33-1.8%
RCL (Royal Caribbean Cruises Ltd) 11,498 RCL holding decreased by -171-1.5%USD 3,732,826RCL value decreased by -304415-7.5%USD 324.65RCL unit share price decreased by -21.33-6.2%
ANET (Arista Networks) 25,569 ANET holding decreased by -382-1.5%USD 3,624,150ANET value decreased by -220491-5.7%USD 141.74ANET unit share price decreased by -6.41-4.3%
TT (Trane Technologies plc) 8,494 TT holding decreased by -127-1.5%USD 3,572,407TT value decreased by -100742-2.7%USD 420.58TT unit share price decreased by -5.49-1.3%
CAH (Cardinal Health Inc) 16,615 CAH holding decreased by -248-1.5%USD 3,570,231CAH value increased by 82600.2%USD 214.88CAH unit share price increased by 3.651.7%
COR (Cencora Inc.) 9,686 COR holding decreased by -144-1.5%USD 3,479,405COR value increased by 182620.5%USD 359.22COR unit share price increased by 7.122.0%
TEL (TE Connectivity Ltd) 15,292 TEL holding decreased by -228-1.5%USD 3,406,752TEL value decreased by -104958-3.0%USD 222.78TEL unit share price decreased by -3.49-1.5%
JCI (Johnson Controls International PLC) 27,657 JCI holding decreased by -413-1.5%USD 3,298,374JCI value decreased by -77886-2.3%USD 119.26JCI unit share price decreased by -1.02-0.8%
PWR (Quanta Services Inc) 6,223 PWR holding decreased by -93-1.5%USD 2,953,622PWR value decreased by -99722-3.3%USD 474.63PWR unit share price decreased by -8.8-1.8%
RKLB (Rocket Lab USA Inc.) 33,726 RKLB holding decreased by -504-1.5%USD 2,700,441RKLB value decreased by -232385-7.9%USD 80.07RKLB unit share price decreased by -5.61-6.5%
VST (Vistra Energy Corp) 16,928 VST holding decreased by -253-1.5%USD 2,680,549VST value decreased by -112738-4.0%USD 158.35VST unit share price decreased by -4.23-2.6%
RBLX (Roblox Corp) 39,742 RBLX holding decreased by -594-1.5%USD 2,613,434RBLX value decreased by -441211-14.4%USD 65.76RBLX unit share price decreased by -9.97-13.2%
TTWO (Take-Two Interactive Software Inc) 10,845 TTWO holding decreased by -162-1.5%USD 2,389,154TTWO value decreased by -244491-9.3%USD 220.3TTWO unit share price decreased by -18.97-7.9%
LHX (L3Harris Technologies Inc) 6,681 LHX holding decreased by -100-1.5%USD 2,290,581LHX value decreased by -123591-5.1%USD 342.85LHX unit share price decreased by -13.17-3.7%
EBAY (eBay Inc) 24,742 EBAY holding decreased by -370-1.5%USD 2,256,965EBAY value decreased by -113859-4.8%USD 91.22EBAY unit share price decreased by -3.19-3.4%
WBD (Warner Bros Discovery Inc) 80,391 WBD holding decreased by -1203-1.5%USD 2,213,968WBD value decreased by -38026-1.7%USD 27.54WBD unit share price decreased by -0.060000000000002-0.2%
ETR (Entergy Corporation) 23,055 ETR holding decreased by -345-1.5%USD 2,210,744ETR value decreased by -36358-1.6%USD 95.89ETR unit share price decreased by -0.14-0.1%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 ALNY holding decreased by -97-1.5%USD 2,209,560ALNY value decreased by -90698-3.9%USD 338.06ALNY unit share price decreased by -8.73-2.5%
IBKR (Interactive Brokers Group Inc) 28,525 IBKR holding decreased by -427-1.5%USD 2,135,952IBKR value decreased by -54556-2.5%USD 74.88IBKR unit share price decreased by -0.78-1.0%
AXON (Axon Enterprise Inc.) 4,047 AXON holding decreased by -60-1.5%USD 1,957,048AXON value decreased by -135797-6.5%USD 483.58AXON unit share price decreased by -26-5.1%
NRG (NRG Energy Inc.) 12,698 NRG holding decreased by -190-1.5%USD 1,938,096NRG value decreased by -43047-2.2%USD 152.63NRG unit share price decreased by -1.09-0.7%
CBRE (CBRE Group Inc Class A) 10,739 CBRE holding decreased by -160-1.5%USD 1,829,174CBRE value decreased by -41203-2.2%USD 170.33CBRE unit share price decreased by -1.28-0.7%
XEL (Xcel Energy Inc) 23,851 XEL holding decreased by -357-1.5%USD 1,814,107XEL value decreased by -24975-1.4%USD 76.06XEL unit share price increased by 0.0900000000000030.1%
CMI (Cummins Inc) 3,132 CMI holding decreased by -47-1.5%USD 1,812,864CMI value decreased by -43481-2.3%USD 578.82CMI unit share price decreased by -5.12-0.9%
BE (Bloom Energy Corp) 11,707 BE holding decreased by -175-1.5%USD 1,772,089BE value decreased by -87563-4.7%USD 151.37BE unit share price decreased by -5.14-3.3%
SNOW (Snowflake Inc.) 8,988 SNOW holding decreased by -134-1.5%USD 1,731,988SNOW value decreased by -86665-4.8%USD 192.7SNOW unit share price decreased by -6.67-3.3%
CIEN (Ciena Corp) 6,813 CIEN holding decreased by -102-1.5%USD 1,715,582CIEN value decreased by -37578-2.1%USD 251.81CIEN unit share price decreased by -1.72-0.7%
ROK (Rockwell Automation Inc) 4,060 ROK holding decreased by -60-1.5%USD 1,711,899ROK value decreased by -46229-2.6%USD 421.65ROK unit share price decreased by -5.08-1.2%
GM (General Motors Company) 19,847 GM holding decreased by -297-1.5%USD 1,667,148GM value decreased by -70473-4.1%USD 84GM unit share price decreased by -2.26-2.6%
VRT (Vertiv Holdings Co) 8,786 VRT holding decreased by -131-1.5%USD 1,635,777VRT value decreased by -103930-6.0%USD 186.18VRT unit share price decreased by -8.92-4.6%
TPR (Tapestry Inc) 12,745 TPR holding decreased by -191-1.5%USD 1,617,468TPR value decreased by -29673-1.8%USD 126.91TPR unit share price decreased by -0.42-0.3%
HCA (HCA Holdings Inc) 3,191 HCA holding decreased by -48-1.5%USD 1,558,070HCA value decreased by -4845-0.3%USD 488.27HCA unit share price increased by 5.741.2%
FIX (Comfort Systems USA Inc) 1,315 FIX holding decreased by -20-1.5%USD 1,501,862FIX value decreased by -62037-4.0%USD 1142.1FIX unit share price decreased by -29.36-2.5%
CNP (CenterPoint Energy Inc) 35,631 CNP holding decreased by -535-1.5%USD 1,414,194CNP value decreased by -17618-1.2%USD 39.69CNP unit share price increased by 0.0999999999999940.3%
SOFI (SoFi Technologies Inc.) 59,611 SOFI holding decreased by -895-1.5%USD 1,359,727SOFI value decreased by -114199-7.7%USD 22.81SOFI unit share price decreased by -1.55-6.4%
TER (Teradyne Inc) 5,061 TER holding decreased by -76-1.5%USD 1,219,954TER value decreased by -73902-5.7%USD 241.05TER unit share price decreased by -10.82-4.3%
IDXX (IDEXX Laboratories Inc) 1,814 IDXX holding decreased by -27-1.5%USD 1,216,214IDXX value decreased by -29609-2.4%USD 670.46IDXX unit share price decreased by -6.25-0.9%
ATO (Atmos Energy Corporation) 7,202 ATO holding decreased by -108-1.5%USD 1,197,981ATO value decreased by -15479-1.3%USD 166.34ATO unit share price increased by 0.340.2%
RDDT (Reddit, Inc.) 6,331 RDDT holding decreased by -95-1.5%USD 1,141,289RDDT value decreased by -79972-6.5%USD 180.27RDDT unit share price decreased by -9.78-5.1%
VLO (Valero Energy Corporation) 5,996 VLO holding decreased by -90-1.5%USD 1,087,854VLO value decreased by -22780-2.1%USD 181.43VLO unit share price decreased by -1.06-0.6%
MPC (Marathon Petroleum Corp) 6,063 MPC holding decreased by -91-1.5%USD 1,068,240MPC value decreased by -13264-1.2%USD 176.19MPC unit share price increased by 0.449999999999990.3%
MKL (Markel Corporation) 519 MKL holding decreased by -8-1.5%USD 1,059,092MKL value decreased by -5775-0.5%USD 2040.64MKL unit share price increased by 20.021.0%
EA (Electronic Arts Inc) 5,129 EA holding decreased by -77-1.5%USD 1,045,906EA value decreased by -15858-1.5%USD 203.92EA unit share price decreased by -0.0300000000000010.0%
MPWR (Monolithic Power Systems Inc) 924 MPWR holding decreased by -14-1.5%USD 1,038,715MPWR value decreased by -71080-6.4%USD 1124.15MPWR unit share price decreased by -59-5.0%
ULTA (Ulta Beauty Inc) 1,534 ULTA holding decreased by -23-1.5%USD 993,050ULTA value increased by 104271.1%USD 647.36ULTA unit share price increased by 16.262.6%
NTRS (Northern Trust Corporation) 6,615 NTRS holding decreased by -99-1.5%USD 988,479NTRS value decreased by -23052-2.3%USD 149.43NTRS unit share price decreased by -1.23-0.8%
NI (NiSource Inc) 22,224 NI holding decreased by -334-1.5%USD 984,301NI value decreased by -22914-2.3%USD 44.29NI unit share price decreased by -0.36-0.8%
CRDO (Credo Technology Group Holding Ltd) 7,833 CRDO holding decreased by -118-1.5%USD 981,318CRDO value decreased by -48098-4.7%USD 125.28CRDO unit share price decreased by -4.19-3.2%
INSM (Insmed Inc) 6,116 INSM holding decreased by -92-1.5%USD 959,417INSM value decreased by -20330-2.1%USD 156.87INSM unit share price decreased by -0.94999999999999-0.6%
FOXA (Fox Corp Class A) 12,838 FOXA holding decreased by -193-1.5%USD 934,350FOXA value decreased by -1797-0.2%USD 72.78FOXA unit share price increased by 0.941.3%
LYV (Live Nation Entertainment Inc) 6,244 LYV holding decreased by -94-1.5%USD 908,190LYV value decreased by -28440-3.0%USD 145.45LYV unit share price decreased by -2.33-1.6%
DLTR (Dollar Tree Inc) 7,243 DLTR holding decreased by -109-1.5%USD 851,704DLTR value decreased by -10759-1.2%USD 117.59DLTR unit share price increased by 0.280.2%
RPRX (Royalty Pharma Plc) 18,975 RPRX holding decreased by -286-1.5%USD 790,878RPRX value increased by 38740.5%USD 41.68RPRX unit share price increased by 0.822.0%
ZS (Zscaler Inc) 3,845 ZS holding decreased by -58-1.5%USD 769,038ZS value decreased by -14021-1.8%USD 200.01ZS unit share price decreased by -0.62-0.3%
TWLO (Twilio Inc) 6,382 TWLO holding decreased by -96-1.5%USD 768,776TWLO value decreased by -32682-4.1%USD 120.46TWLO unit share price decreased by -3.26-2.6%
EVRG (Evergy, Inc. Common Stock) 10,002 EVRG holding decreased by -151-1.5%USD 767,453EVRG value decreased by -7932-1.0%USD 76.73EVRG unit share price increased by 0.360.5%
DELL (Dell Technologies Inc) 6,308 DELL holding decreased by -95-1.5%USD 721,888DELL value decreased by -36803-4.9%USD 114.44DELL unit share price decreased by -4.05-3.4%
FLEX (Flex Ltd) 10,791 FLEX holding decreased by -163-1.5%USD 680,265FLEX value decreased by -36893-5.1%USD 63.04FLEX unit share price decreased by -2.43-3.7%
HEI (Heico Corporation) 2,050 HEI holding decreased by -31-1.5%USD 678,366HEI value decreased by -12443-1.8%USD 330.91HEI unit share price decreased by -1.05-0.3%
CHRW (CH Robinson Worldwide Inc) 3,201 CHRW holding decreased by -48-1.5%USD 624,035CHRW value decreased by -5361-0.9%USD 194.95CHRW unit share price increased by 1.230.6%
MDB (MongoDB) 1,633 MDB holding decreased by -24-1.4%USD 606,382MDB value decreased by -13369-2.2%USD 371.33MDB unit share price decreased by -2.69-0.7%
PSTG (Pure Storage Inc) 8,654 PSTG holding decreased by -131-1.5%USD 601,799PSTG value decreased by -36080-5.7%USD 69.54PSTG unit share price decreased by -3.07-4.2%
FOX (Fox Corp Class B) 8,409 FOX holding decreased by -127-1.5%USD 551,378FOX value decreased by -901-0.2%USD 65.57FOX unit share price increased by 0.869999999999991.3%
EL (Estee Lauder Companies Inc) 4,710 EL holding decreased by -71-1.5%USD 542,969EL value decreased by -7850-1.4%USD 115.28EL unit share price increased by 0.0700000000000070.1%
SATS (EchoStar Corporation) 4,784 SATS holding decreased by -72-1.5%USD 541,644SATS value decreased by -9318-1.7%USD 113.22SATS unit share price decreased by -0.23999999999999-0.2%
SYF (Synchrony Financial) 7,272 SYF holding decreased by -110-1.5%USD 528,165SYF value decreased by -13452-2.5%USD 72.63SYF unit share price decreased by -0.74000000000001-1.0%
SMCI (Super Micro Computer Inc) 17,018 SMCI holding decreased by -259-1.5%USD 495,394SMCI value decreased by -24989-4.8%USD 29.11SMCI unit share price decreased by -1.01-3.4%
FSLR (First Solar Inc) 2,185 FSLR holding decreased by -33-1.5%USD 492,761FSLR value decreased by -4093-0.8%USD 225.52FSLR unit share price increased by 1.510.7%
ALLE (Allegion PLC) 2,573 ALLE holding decreased by -39-1.5%USD 425,548ALLE value decreased by -4022-0.9%USD 165.39ALLE unit share price increased by 0.929999999999980.6%
IONQ (IONQ Inc) 9,859 IONQ holding decreased by -150-1.5%USD 394,163IONQ value decreased by -38626-8.9%USD 39.98IONQ unit share price decreased by -3.26-7.5%
INCY (Incyte Corporation) 3,425 INCY holding decreased by -52-1.5%USD 342,740INCY value decreased by -8715-2.5%USD 100.07INCY unit share price decreased by -1.01-1.0%
APTV (Aptiv PLC) 4,309 APTV holding decreased by -66-1.5%USD 326,407APTV value decreased by -18474-5.4%USD 75.7501APTV unit share price decreased by -3.0798-3.9%
LVS (Las Vegas Sands Corp) 6,025 LVS holding decreased by -93-1.5%USD 317,698LVS value decreased by -4782-1.5%USD 52.73LVS unit share price increased by 0.0199999999999960.0%
ACM (Aecom Technology Corporation) 2,921 ACM holding decreased by -45-1.5%USD 281,672ACM value decreased by -7691-2.7%USD 96.43ACM unit share price decreased by -1.13-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00BFF5RZ82 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 152,519 NVDA holding increased by 22391.5%USD 29,361,433NVDA value increased by 10306473.6%USD 192.51NVDA unit share price increased by 3.992.1%
JPM (JPMorgan Chase & Co) 93,530 JPM holding increased by 13731.5%USD 28,659,463JPM value increased by 9837943.6%USD 306.42JPM unit share price increased by 6.112.0%
AVGO (Broadcom Inc) 84,370 AVGO holding increased by 12381.5%USD 27,903,690AVGO value increased by 2381920.9%USD 330.73AVGO unit share price decreased by -2.06-0.6%
PLTR (Palantir Technologies Inc) 162,728 PLTR holding increased by 23891.5%USD 24,711,874PLTR value decreased by -1856298-7.0%USD 151.86PLTR unit share price decreased by -13.84-8.4%
MSFT (Microsoft Corporation) 56,061 MSFT holding increased by 8231.5%USD 24,302,444MSFT value decreased by -2243834-8.5%USD 433.5MSFT unit share price decreased by -47.08-9.8%
GE (GE Aerospace) 64,853 GE holding increased by 9521.5%USD 19,381,968GE value increased by 3733382.0%USD 298.86GE unit share price increased by 1.390.5%
MU (Micron Technology Inc) 41,844 MU holding increased by 6141.5%USD 18,235,197MU value increased by 13210027.8%USD 435.79MU unit share price increased by 25.556.2%
GEV (GE Vernova LLC) 24,181 GEV holding increased by 3551.5%USD 17,347,208GEV value increased by 8429385.1%USD 717.39GEV unit share price increased by 24.693.6%
NFLX (Netflix Inc) 207,829 NFLX holding increased by 30521.5%USD 17,283,060NFLX value decreased by -241756-1.4%USD 83.16NFLX unit share price decreased by -2.42-2.8%
ORCL (Oracle Corporation) 84,164 ORCL holding increased by 12361.5%USD 14,224,558ORCL value decreased by -279549-1.9%USD 169.01ORCL unit share price decreased by -5.89-3.4%
RTX (Raytheon Technologies Corp) 69,929 RTX holding increased by 10271.5%USD 13,977,409RTX value increased by 1088140.8%USD 199.88RTX unit share price decreased by -1.4-0.7%
GS (Goldman Sachs Group Inc) 14,665 GS holding increased by 2151.5%USD 13,786,860GS value increased by 3524062.6%USD 940.12GS unit share price increased by 10.41.1%
GOOGL (Alphabet Inc Class A) 35,087 GOOGL holding increased by 5151.5%USD 11,868,178GOOGL value increased by 3021152.6%USD 338.25GOOGL unit share price increased by 3.71.1%
CSCO (Cisco Systems Inc) 144,331 CSCO holding increased by 21201.5%USD 11,319,880CSCO value increased by 1307191.2%USD 78.43CSCO unit share price decreased by -0.25-0.3%
APP (Applovin Corp) 18,722 APP holding increased by 2751.5%USD 10,657,311APP value increased by 6302606.3%USD 569.24APP unit share price increased by 25.684.7%
LRCX (Lam Research Corp) 42,697 LRCX holding increased by 6271.5%USD 10,596,114LRCX value increased by 5641025.6%USD 248.17LRCX unit share price increased by 9.714.1%
MS (Morgan Stanley) 49,894 MS holding increased by 7331.5%USD 9,100,666MS value increased by 1209181.3%USD 182.4MS unit share price decreased by -0.25999999999999-0.1%
HOOD (Robinhood Markets Inc) 80,056 HOOD holding increased by 11761.5%USD 8,104,869HOOD value decreased by -196462-2.4%USD 101.24HOOD unit share price decreased by -4-3.8%
HWM (Howmet Aerospace Inc) 32,020 HWM holding increased by 4701.5%USD 6,689,939HWM value decreased by -110033-1.6%USD 208.93HWM unit share price decreased by -6.6-3.1%
KLAC (KLA-Tencor Corporation) 3,541 KLAC holding increased by 521.5%USD 5,965,558KLAC value increased by 3261835.8%USD 1684.71KLAC unit share price increased by 68.384.2%
MCK (McKesson Corporation) 7,053 MCK holding increased by 1041.5%USD 5,799,682MCK value increased by 29650.1%USD 822.3MCK unit share price decreased by -11.88-1.4%
NEM (Newmont Goldcorp Corp) 44,663 NEM holding increased by 6561.5%USD 5,669,075NEM value increased by 801861.4%USD 126.93NEM unit share price decreased by -0.069999999999993-0.1%
INTC (Intel Corporation) 115,647 INTC holding increased by 17001.5%USD 5,627,383INTC value increased by 62169112.4%USD 48.66INTC unit share price increased by 4.7310.8%
CRWD (Crowdstrike Holdings Inc) 12,454 CRWD holding increased by 1831.5%USD 5,537,297CRWD value decreased by -311798-5.3%USD 444.62CRWD unit share price decreased by -32.04-6.7%
C (Citigroup Inc) 45,231 C holding increased by 6651.5%USD 5,210,611C value increased by 948801.9%USD 115.2C unit share price increased by 0.410.4%
BK (Bank of New York Mellon) 40,238 BK holding increased by 5911.5%USD 4,888,515BK value increased by 1756763.7%USD 121.49BK unit share price increased by 2.622.2%
DASH (DoorDash, Inc. Class A Common Stock) 19,562 DASH holding increased by 2871.5%USD 4,062,636DASH value increased by 657721.6%USD 207.68DASH unit share price increased by 0.319999999999990.2%
AXP (American Express Company) 11,325 AXP holding increased by 1661.5%USD 4,060,013AXP value increased by 489101.2%USD 358.5AXP unit share price decreased by -0.94999999999999-0.3%
RCL (Royal Caribbean Cruises Ltd) 11,669 RCL holding increased by 1711.5%USD 4,037,241RCL value increased by 69615220.8%USD 345.98RCL unit share price increased by 55.419.1%
ANET (Arista Networks) 25,951 ANET holding increased by 3811.5%USD 3,844,641ANET value increased by 937782.5%USD 148.15ANET unit share price increased by 1.461.0%
TT (Trane Technologies plc) 8,621 TT holding increased by 1271.5%USD 3,673,149TT value increased by 34095310.2%USD 426.07TT unit share price increased by 33.778.6%
CAH (Cardinal Health Inc) 16,863 CAH holding increased by 2481.5%USD 3,561,971CAH value increased by 56960.2%USD 211.23CAH unit share price decreased by -2.81-1.3%
TEL (TE Connectivity Ltd) 15,520 TEL holding increased by 2281.5%USD 3,511,710TEL value decreased by -17378-0.5%USD 226.27TEL unit share price decreased by -4.51-2.0%
COR (Cencora Inc.) 9,830 COR holding increased by 1441.5%USD 3,461,143COR value increased by 115710.3%USD 352.1COR unit share price decreased by -4.04-1.1%
JCI (Johnson Controls International PLC) 28,070 JCI holding increased by 4131.5%USD 3,376,260JCI value increased by 1414974.4%USD 120.28JCI unit share price increased by 3.322.8%
RBLX (Roblox Corp) 40,336 RBLX holding increased by 5941.5%USD 3,054,645RBLX value increased by 1876576.5%USD 75.73RBLX unit share price increased by 3.595.0%
PWR (Quanta Services Inc) 6,316 PWR holding increased by 931.5%USD 3,053,344PWR value increased by 708472.4%USD 483.43PWR unit share price increased by 4.160.9%
RKLB (Rocket Lab USA Inc.) 34,230 RKLB holding increased by 5041.5%USD 2,932,826RKLB value decreased by -13360.0%USD 85.68RKLB unit share price decreased by -1.32-1.5%
VST (Vistra Energy Corp) 17,181 VST holding increased by 2531.5%USD 2,793,287VST value increased by 126940.5%USD 162.58VST unit share price decreased by -1.68-1.0%
TTWO (Take-Two Interactive Software Inc) 11,007 TTWO holding increased by 1621.5%USD 2,633,645TTWO value decreased by -29019-1.1%USD 239.27TTWO unit share price decreased by -6.25-2.5%
LHX (L3Harris Technologies Inc) 6,781 LHX holding increased by 1001.5%USD 2,414,172LHX value increased by 54040.2%USD 356.02LHX unit share price decreased by -4.52-1.3%
EBAY (eBay Inc) 25,112 EBAY holding increased by 3701.5%USD 2,370,824EBAY value increased by 153860.7%USD 94.41EBAY unit share price decreased by -0.79000000000001-0.8%
ALNY (Alnylam Pharmaceuticals Inc) 6,633 ALNY holding increased by 971.5%USD 2,300,258ALNY value decreased by -18388-0.8%USD 346.79ALNY unit share price decreased by -7.96-2.2%
WBD (Warner Bros Discovery Inc) 81,594 WBD holding increased by 12031.5%USD 2,251,994WBD value decreased by -4581-0.2%USD 27.6WBD unit share price decreased by -0.47-1.7%
ETR (Entergy Corporation) 23,400 ETR holding increased by 3451.5%USD 2,247,102ETR value increased by 204500.9%USD 96.03ETR unit share price decreased by -0.55-0.6%
IBKR (Interactive Brokers Group Inc) 28,952 IBKR holding increased by 4271.5%USD 2,190,508IBKR value increased by 374411.7%USD 75.66IBKR unit share price increased by 0.179999999999990.2%
AXON (Axon Enterprise Inc.) 4,107 AXON holding increased by 601.5%USD 2,092,845AXON value decreased by -376715-15.3%USD 509.58AXON unit share price decreased by -100.64-16.5%
NRG (NRG Energy Inc.) 12,888 NRG holding increased by 1901.5%USD 1,981,143NRG value decreased by -2530.0%USD 153.72NRG unit share price decreased by -2.32-1.5%
CBRE (CBRE Group Inc Class A) 10,899 CBRE holding increased by 1601.5%USD 1,870,377CBRE value increased by 512982.8%USD 171.61CBRE unit share price increased by 2.221.3%
BE (Bloom Energy Corp) 11,882 BE holding increased by 1751.5%USD 1,859,652BE value increased by 765594.3%USD 156.51BE unit share price increased by 4.22.8%
CMI (Cummins Inc) 3,179 CMI holding increased by 471.5%USD 1,856,345CMI value increased by 515932.9%USD 583.94CMI unit share price increased by 7.711.3%
XEL (Xcel Energy Inc) 24,208 XEL holding increased by 3571.5%USD 1,839,082XEL value increased by 185351.0%USD 75.97XEL unit share price decreased by -0.36-0.5%
SNOW (Snowflake Inc.) 9,122 SNOW holding increased by 1341.5%USD 1,818,653SNOW value decreased by -93544-4.9%USD 199.37SNOW unit share price decreased by -13.38-6.3%
ROK (Rockwell Automation Inc) 4,120 ROK holding increased by 601.5%USD 1,758,128ROK value increased by 539433.2%USD 426.73ROK unit share price increased by 6.981.7%
CIEN (Ciena Corp) 6,915 CIEN holding increased by 1021.5%USD 1,753,160CIEN value increased by 668064.0%USD 253.53CIEN unit share price increased by 6.012.4%
VRT (Vertiv Holdings Co) 8,917 VRT holding increased by 1311.5%USD 1,739,707VRT value increased by 773084.7%USD 195.1VRT unit share price increased by 5.893.1%
GM (General Motors Company) 20,144 GM holding increased by 2971.5%USD 1,737,621GM value increased by 232371.4%USD 86.26GM unit share price decreased by -0.11999999999999-0.1%
TPR (Tapestry Inc) 12,936 TPR holding increased by 1911.5%USD 1,647,141TPR value increased by 216441.3%USD 127.33TPR unit share price decreased by -0.21000000000001-0.2%
FIX (Comfort Systems USA Inc) 1,335 FIX holding increased by 201.5%USD 1,563,899FIX value increased by 379992.5%USD 1171.46FIX unit share price increased by 11.081.0%
HCA (HCA Holdings Inc) 3,239 HCA holding increased by 481.5%USD 1,562,915HCA value decreased by -51220-3.2%USD 482.53HCA unit share price decreased by -23.31-4.6%
SOFI (SoFi Technologies Inc.) 60,506 SOFI holding increased by 8941.5%USD 1,473,926SOFI value decreased by -43796-2.9%USD 24.36SOFI unit share price decreased by -1.1-4.3%
CNP (CenterPoint Energy Inc) 36,166 CNP holding increased by 5341.5%USD 1,431,812CNP value increased by 125890.9%USD 39.59CNP unit share price decreased by -0.23999999999999-0.6%
TER (Teradyne Inc) 5,137 TER holding increased by 761.5%USD 1,293,856TER value increased by 845817.0%USD 251.87TER unit share price increased by 12.935.4%
IDXX (IDEXX Laboratories Inc) 1,841 IDXX holding increased by 271.5%USD 1,245,823IDXX value decreased by -14454-1.1%USD 676.71IDXX unit share price decreased by -18.04-2.6%
RDDT (Reddit, Inc.) 6,426 RDDT holding increased by 951.5%USD 1,221,261RDDT value decreased by -21514-1.7%USD 190.05RDDT unit share price decreased by -6.25-3.2%
ATO (Atmos Energy Corporation) 7,310 ATO holding increased by 1081.5%USD 1,213,460ATO value decreased by -3894-0.3%USD 166ATO unit share price decreased by -3.03-1.8%
VLO (Valero Energy Corporation) 6,086 VLO holding increased by 901.5%USD 1,110,634VLO value increased by 139061.3%USD 182.49VLO unit share price decreased by -0.41999999999999-0.2%
MPWR (Monolithic Power Systems Inc) 938 MPWR holding increased by 141.5%USD 1,109,795MPWR value increased by 975629.6%USD 1183.15MPWR unit share price increased by 87.668.0%
MPC (Marathon Petroleum Corp) 6,154 MPC holding increased by 911.5%USD 1,081,504MPC value increased by 399413.8%USD 175.74MPC unit share price increased by 3.952.3%
MKL (Markel Corporation) 527 MKL holding increased by 81.5%USD 1,064,867MKL value increased by 204522.0%USD 2020.62MKL unit share price increased by 8.260.4%
EA (Electronic Arts Inc) 5,206 EA holding increased by 771.5%USD 1,061,764EA value increased by 135501.3%USD 203.95EA unit share price decreased by -0.42000000000002-0.2%
CRDO (Credo Technology Group Holding Ltd) 7,951 CRDO holding increased by 1171.5%USD 1,029,416CRDO value increased by 143651.4%USD 129.47CRDO unit share price decreased by -0.099999999999994-0.1%
NTRS (Northern Trust Corporation) 6,714 NTRS holding increased by 991.5%USD 1,011,531NTRS value increased by 195462.0%USD 150.66NTRS unit share price increased by 0.699999999999990.5%
NI (NiSource Inc) 22,558 NI holding increased by 3341.5%USD 1,007,215NI value increased by 206922.1%USD 44.65NI unit share price increased by 0.260.6%
ULTA (Ulta Beauty Inc) 1,557 ULTA holding increased by 231.5%USD 982,623ULTA value decreased by -16471-1.6%USD 631.1ULTA unit share price decreased by -20.2-3.1%
INSM (Insmed Inc) 6,208 INSM holding increased by 921.5%USD 979,747INSM value decreased by -14959-1.5%USD 157.82INSM unit share price decreased by -4.82-3.0%
LYV (Live Nation Entertainment Inc) 6,338 LYV holding increased by 941.5%USD 936,630LYV value increased by 200112.2%USD 147.78LYV unit share price increased by 0.979999999999990.7%
FOXA (Fox Corp Class A) 13,031 FOXA holding increased by 1931.5%USD 936,147FOXA value increased by 121961.3%USD 71.84FOXA unit share price decreased by -0.13-0.2%
DLTR (Dollar Tree Inc) 7,352 DLTR holding increased by 1091.5%USD 862,463DLTR value decreased by -20024-2.3%USD 117.31DLTR unit share price decreased by -4.53-3.7%
TWLO (Twilio Inc) 6,478 TWLO holding increased by 961.5%USD 801,458TWLO value decreased by -52773-6.2%USD 123.72TWLO unit share price decreased by -10.13-7.6%
RPRX (Royalty Pharma Plc) 19,261 RPRX holding increased by 2861.5%USD 787,004RPRX value increased by 139621.8%USD 40.86RPRX unit share price increased by 0.120.3%
ZS (Zscaler Inc) 3,903 ZS holding increased by 581.5%USD 783,059ZS value decreased by -61572-7.3%USD 200.63ZS unit share price decreased by -19.04-8.7%
EVRG (Evergy, Inc. Common Stock) 10,153 EVRG holding increased by 1511.5%USD 775,385EVRG value increased by 43310.6%USD 76.37EVRG unit share price decreased by -0.72-0.9%
DELL (Dell Technologies Inc) 6,403 DELL holding increased by 951.5%USD 758,691DELL value increased by 354164.9%USD 118.49DELL unit share price increased by 3.833.3%
FLEX (Flex Ltd) 10,954 FLEX holding increased by 1631.5%USD 717,158FLEX value increased by 146642.1%USD 65.47FLEX unit share price increased by 0.370.6%
HEI (Heico Corporation) 2,081 HEI holding increased by 311.5%USD 690,809HEI value decreased by -3239-0.5%USD 331.96HEI unit share price decreased by -6.6-1.9%
PSTG (Pure Storage Inc) 8,785 PSTG holding increased by 1311.5%USD 637,879PSTG value decreased by -3555-0.6%USD 72.61PSTG unit share price decreased by -1.5099-2.0%
CHRW (CH Robinson Worldwide Inc) 3,249 CHRW holding increased by 481.5%USD 629,396CHRW value increased by 518569.0%USD 193.72CHRW unit share price increased by 13.2957.4%
MDB (MongoDB) 1,657 MDB holding increased by 241.5%USD 619,751MDB value decreased by -52865-7.9%USD 374.02MDB unit share price decreased by -37.87-9.2%
FOX (Fox Corp Class B) 8,536 FOX holding increased by 1271.5%USD 552,279FOX value increased by 65351.2%USD 64.7FOX unit share price decreased by -0.2-0.3%
SATS (EchoStar Corporation) 4,856 SATS holding increased by 721.5%USD 550,962SATS value decreased by -50913-8.5%USD 113.46SATS unit share price decreased by -12.35-9.8%
EL (Estee Lauder Companies Inc) 4,781 EL holding increased by 711.5%USD 550,819EL value increased by 23870.4%USD 115.21EL unit share price decreased by -1.23-1.1%
SYF (Synchrony Financial) 7,382 SYF holding increased by 1101.5%USD 541,617SYF value increased by 107612.0%USD 73.37SYF unit share price increased by 0.370.5%
SMCI (Super Micro Computer Inc) 17,277 SMCI holding increased by 2581.5%USD 520,383SMCI value decreased by -10610-2.0%USD 30.12SMCI unit share price decreased by -1.08-3.5%
FSLR (First Solar Inc) 2,218 FSLR holding increased by 331.5%USD 496,854FSLR value decreased by -16730-3.3%USD 224.01FSLR unit share price decreased by -11.04-4.7%
IONQ (IONQ Inc) 10,009 IONQ holding increased by 1501.5%USD 432,789IONQ value decreased by -15697-3.5%USD 43.24IONQ unit share price decreased by -2.25-4.9%
ALLE (Allegion PLC) 2,612 ALLE holding increased by 391.5%USD 429,570ALLE value increased by 1620.0%USD 164.46ALLE unit share price decreased by -2.43-1.5%
INCY (Incyte Corporation) 3,477 INCY holding increased by 521.5%USD 351,455INCY value decreased by -2930-0.8%USD 101.08INCY unit share price decreased by -2.39-2.3%
APTV (Aptiv PLC) 4,375 APTV holding increased by 661.5%USD 344,881APTV value increased by 87362.6%USD 78.8299APTV unit share price increased by 0.819899999999991.1%
LVS (Las Vegas Sands Corp) 6,118 LVS holding increased by 921.5%USD 322,480LVS value decreased by -41189-11.3%USD 52.71LVS unit share price decreased by -7.64-12.7%
ACM (Aecom Technology Corporation) 2,966 ACM holding increased by 451.5%USD 289,363ACM value increased by 64932.3%USD 97.56ACM unit share price increased by 0.71990.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BFF5RZ82 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 150,280 USD 28,330,786NVDA value increased by 3080741.1%USD 188.52NVDA unit share price increased by 2.051.1%
JPM (JPMorgan Chase & Co) 92,157 USD 27,675,669JPM value decreased by -67274-0.2%USD 300.31JPM unit share price decreased by -0.73000000000002-0.2%
AVGO (Broadcom Inc) 83,132 USD 27,665,498AVGO value increased by 6600682.4%USD 332.79AVGO unit share price increased by 7.942.4%
PLTR (Palantir Technologies Inc) 160,339 USD 26,568,172PLTR value decreased by -283800-1.1%USD 165.7PLTR unit share price decreased by -1.77-1.1%
MSFT (Microsoft Corporation) 55,238 USD 26,546,278MSFT value increased by 5689512.2%USD 480.58MSFT unit share price increased by 10.32.2%
GE (GE Aerospace) 63,901 USD 19,008,630GE value increased by 1540010.8%USD 297.47GE unit share price increased by 2.410.8%
NFLX (Netflix Inc) 204,777 USD 17,524,816NFLX value decreased by -24573-0.1%USD 85.58NFLX unit share price decreased by -0.12-0.1%
MU (Micron Technology Inc) 41,230 USD 16,914,195MU value increased by 8720145.4%USD 410.24MU unit share price increased by 21.155.4%
GEV (GE Vernova LLC) 23,826 USD 16,504,270GEV value increased by 6363924.0%USD 692.7GEV unit share price increased by 26.714.0%
ORCL (Oracle Corporation) 82,928 USD 14,504,107ORCL value decreased by -625277-4.1%USD 174.9ORCL unit share price decreased by -7.54-4.1%
RTX (Raytheon Technologies Corp) 68,902 USD 13,868,595RTX value increased by 4926503.7%USD 201.28RTX unit share price increased by 7.153.7%
GS (Goldman Sachs Group Inc) 14,450 USD 13,434,454GS value decreased by -30923-0.2%USD 929.72GS unit share price decreased by -2.14-0.2%
GOOGL (Alphabet Inc Class A) 34,572 USD 11,566,063GOOGL value increased by 445980.4%USD 334.55GOOGL unit share price increased by 1.290.4%
CSCO (Cisco Systems Inc) 142,211 USD 11,189,161CSCO value increased by 2374922.2%USD 78.68CSCO unit share price increased by 1.672.2%
LRCX (Lam Research Corp) 42,070 USD 10,032,012LRCX value increased by 6558717.0%USD 238.46LRCX unit share price increased by 15.597.0%
APP (Applovin Corp) 18,447 USD 10,027,051APP value increased by 1497891.5%USD 543.56APP unit share price increased by 8.11999999999991.5%
MS (Morgan Stanley) 49,161 USD 8,979,748MS value increased by 383450.4%USD 182.66MS unit share price increased by 0.780.4%
HOOD (Robinhood Markets Inc) 78,880 USD 8,301,331HOOD value decreased by -138829-1.6%USD 105.24HOOD unit share price decreased by -1.76-1.6%
HWM (Howmet Aerospace Inc) 31,550 USD 6,799,972HWM value increased by 44170.1%USD 215.53HWM unit share price increased by 0.140000000000010.1%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,849,095CRWD value increased by 1022181.8%USD 476.66CRWD unit share price increased by 8.331.8%
MCK (McKesson Corporation) 6,949 USD 5,796,717MCK value increased by 525350.9%USD 834.18MCK unit share price increased by 7.55999999999990.9%
KLAC (KLA-Tencor Corporation) 3,489 USD 5,639,375KLAC value increased by 2557434.8%USD 1616.33KLAC unit share price increased by 73.34.8%
NEM (Newmont Goldcorp Corp) 44,007 USD 5,588,889NEM value increased by 475280.9%USD 127NEM unit share price increased by 1.080.9%
C (Citigroup Inc) 44,566 USD 5,115,731C value decreased by -13370.0%USD 114.79C unit share price decreased by -0.0299999999999870.0%
INTC (Intel Corporation) 113,947 USD 5,005,692INTC value increased by 1640843.4%USD 43.93INTC unit share price increased by 1.443.4%
BK (Bank of New York Mellon) 39,647 USD 4,712,839BK value decreased by -5947-0.1%USD 118.87BK unit share price decreased by -0.14999999999999-0.1%
AXP (American Express Company) 11,159 USD 4,011,103AXP value decreased by -42404-1.0%USD 359.45AXP unit share price decreased by -3.8-1.0%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 3,996,864DASH value decreased by -39514-1.0%USD 207.36DASH unit share price decreased by -2.05-1.0%
ANET (Arista Networks) 25,570 USD 3,750,863ANET value increased by 759432.1%USD 146.69ANET unit share price increased by 2.972.1%
CAH (Cardinal Health Inc) 16,615 USD 3,556,275CAH value increased by 516731.5%USD 214.04CAH unit share price increased by 3.111.5%
TEL (TE Connectivity Ltd) 15,292 USD 3,529,088TEL value increased by 808952.3%USD 230.78TEL unit share price increased by 5.292.3%
COR (Cencora Inc.) 9,686 USD 3,449,572COR value increased by 61020.2%USD 356.14COR unit share price increased by 0.630.2%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,341,089RCL value decreased by -29550-0.9%USD 290.58RCL unit share price decreased by -2.57-0.9%
TT (Trane Technologies plc) 8,494 USD 3,332,196TT value decreased by -15799-0.5%USD 392.3TT unit share price decreased by -1.86-0.5%
JCI (Johnson Controls International PLC) 27,657 USD 3,234,763JCI value increased by 522721.6%USD 116.96JCI unit share price increased by 1.891.6%
PWR (Quanta Services Inc) 6,223 USD 2,982,497PWR value increased by 528951.8%USD 479.27PWR unit share price increased by 8.51.8%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,934,162RKLB value increased by 2198948.1%USD 87RKLB unit share price increased by 6.528.1%
RBLX (Roblox Corp) 39,742 USD 2,866,988RBLX value decreased by -74317-2.5%USD 72.14RBLX unit share price decreased by -1.87-2.5%
VST (Vistra Energy Corp) 16,928 USD 2,780,593VST value increased by 922573.4%USD 164.26VST unit share price increased by 5.453.4%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,662,664TTWO value decreased by -11390.0%USD 245.52TTWO unit share price decreased by -0.104999999999990.0%
AXON (Axon Enterprise Inc.) 4,047 USD 2,469,560AXON value increased by 208420.9%USD 610.22AXON unit share price increased by 5.150.9%
LHX (L3Harris Technologies Inc) 6,681 USD 2,408,768LHX value increased by 423581.8%USD 360.54LHX unit share price increased by 6.341.8%
EBAY (eBay Inc) 24,742 USD 2,355,438EBAY value increased by 192980.8%USD 95.2EBAY unit share price increased by 0.780.8%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,318,646ALNY value decreased by -43138-1.8%USD 354.75ALNY unit share price decreased by -6.6-1.8%
WBD (Warner Bros Discovery Inc) 80,391 USD 2,256,575WBD value decreased by -13667-0.6%USD 28.07WBD unit share price decreased by -0.17-0.6%
ETR (Entergy Corporation) 23,055 USD 2,226,652ETR value increased by 371191.7%USD 96.58ETR unit share price increased by 1.611.7%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,153,067IBKR value increased by 37080.2%USD 75.48IBKR unit share price increased by 0.130000000000010.2%
NRG (NRG Energy Inc.) 12,698 USD 1,981,396NRG value increased by 775854.1%USD 156.04NRG unit share price increased by 6.114.1%
SNOW (Snowflake Inc.) 8,988 USD 1,912,197SNOW value increased by 133020.7%USD 212.75SNOW unit share price increased by 1.480.7%
XEL (Xcel Energy Inc) 23,851 USD 1,820,547XEL value increased by 143110.8%USD 76.33XEL unit share price increased by 0.599999999999990.8%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,819,079CBRE value decreased by -9880-0.5%USD 169.39CBRE unit share price decreased by -0.92000000000002-0.5%
CMI (Cummins Inc) 3,132 USD 1,804,752CMI value increased by 196371.1%USD 576.23CMI unit share price increased by 6.271.1%
BE (Bloom Energy Corp) 11,707 USD 1,783,093BE value increased by 1485629.1%USD 152.31BE unit share price increased by 12.699.1%
GM (General Motors Company) 19,847 USD 1,714,384GM value increased by 1379378.7%USD 86.38GM unit share price increased by 6.958.7%
ROK (Rockwell Automation Inc) 4,060 USD 1,704,185ROK value decreased by -2639-0.2%USD 419.75ROK unit share price decreased by -0.64999999999998-0.2%
CIEN (Ciena Corp) 6,813 USD 1,686,354CIEN value increased by 1041716.6%USD 247.52CIEN unit share price increased by 15.296.6%
VRT (Vertiv Holdings Co) 8,786 USD 1,662,399VRT value increased by 701124.4%USD 189.21VRT unit share price increased by 7.984.4%
TPR (Tapestry Inc) 12,745 USD 1,625,497TPR value increased by 173331.1%USD 127.54TPR unit share price increased by 1.361.1%
HCA (HCA Holdings Inc) 3,191 USD 1,614,135HCA value increased by 1067707.1%USD 505.84HCA unit share price increased by 33.467.1%
FIX (Comfort Systems USA Inc) 1,315 USD 1,525,900FIX value increased by 431722.9%USD 1160.38FIX unit share price increased by 32.832.9%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,517,722SOFI value decreased by -20268-1.3%USD 25.46SOFI unit share price decreased by -0.34-1.3%
CNP (CenterPoint Energy Inc) 35,632 USD 1,419,223CNP value increased by 146101.0%USD 39.83CNP unit share price increased by 0.411.0%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,260,277IDXX value decreased by -5568-0.4%USD 694.75IDXX unit share price decreased by -3.0700000000001-0.4%
RDDT (Reddit, Inc.) 6,331 USD 1,242,775RDDT value decreased by -109717-8.1%USD 196.3RDDT unit share price decreased by -17.33-8.1%
ATO (Atmos Energy Corporation) 7,202 USD 1,217,354ATO value increased by 38170.3%USD 169.03ATO unit share price increased by 0.530.3%
TER (Teradyne Inc) 5,061 USD 1,209,275TER value increased by 363883.1%USD 238.94TER unit share price increased by 7.193.1%
VLO (Valero Energy Corporation) 5,996 USD 1,096,728VLO value decreased by -2219-0.2%USD 182.91VLO unit share price decreased by -0.37-0.2%
EA (Electronic Arts Inc) 5,129 USD 1,048,214EA value decreased by -1540.0%USD 204.37EA unit share price decreased by -0.0300000000000010.0%
MKL (Markel Corporation) 519 USD 1,044,415MKL value decreased by -11023-1.0%USD 2012.36MKL unit share price decreased by -21.24-1.0%
MPC (Marathon Petroleum Corp) 6,063 USD 1,041,563MPC value decreased by -4547-0.4%USD 171.79MPC unit share price decreased by -0.75-0.4%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,015,051CRDO value increased by 121421.2%USD 129.57CRDO unit share price increased by 1.551.2%
MPWR (Monolithic Power Systems Inc) 924 USD 1,012,233MPWR value increased by 252722.6%USD 1095.49MPWR unit share price increased by 27.352.6%
ULTA (Ulta Beauty Inc) 1,534 USD 999,094ULTA value decreased by -15402-1.5%USD 651.3ULTA unit share price decreased by -10.04-1.5%
INSM (Insmed Inc) 6,116 USD 994,706INSM value increased by 178581.8%USD 162.64INSM unit share price increased by 2.921.8%
NTRS (Northern Trust Corporation) 6,615 USD 991,985NTRS value increased by 20500.2%USD 149.96NTRS unit share price increased by 0.310.2%
NI (NiSource Inc) 22,224 USD 986,523NI value increased by 106671.1%USD 44.39NI unit share price increased by 0.481.1%
FOXA (Fox Corp Class A) 12,838 USD 923,951FOXA value decreased by -9628-1.0%USD 71.97FOXA unit share price decreased by -0.75-1.0%
LYV (Live Nation Entertainment Inc) 6,244 USD 916,619LYV value decreased by -6244-0.7%USD 146.8LYV unit share price decreased by -1-0.7%
DLTR (Dollar Tree Inc) 7,243 USD 882,487DLTR value decreased by -25785-2.8%USD 121.84DLTR unit share price decreased by -3.56-2.8%
TWLO (Twilio Inc) 6,382 USD 854,231TWLO value decreased by -766-0.1%USD 133.85TWLO unit share price decreased by -0.12-0.1%
ZS (Zscaler Inc) 3,845 USD 844,631ZS value increased by 196862.4%USD 219.67ZS unit share price increased by 5.122.4%
RPRX (Royalty Pharma Plc) 18,975 USD 773,042RPRX value increased by 51240.7%USD 40.74RPRX unit share price increased by 0.270.7%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 771,054EVRG value increased by 50010.7%USD 77.09EVRG unit share price increased by 0.50.7%
DELL (Dell Technologies Inc) 6,308 USD 723,275DELL value decreased by -8011-1.1%USD 114.66DELL unit share price decreased by -1.27-1.1%
FLEX (Flex Ltd) 10,791 USD 702,494FLEX value increased by 145682.1%USD 65.1FLEX unit share price increased by 1.352.1%
HEI (Heico Corporation) 2,050 USD 694,048HEI value increased by 49400.7%USD 338.56HEI unit share price increased by 2.410.7%
MDB (MongoDB) 1,633 USD 672,616MDB value increased by 10450.2%USD 411.89MDB unit share price increased by 0.639999999999990.2%
PSTG (Pure Storage Inc) 8,654 USD 641,434PSTG value increased by 113361.8%USD 74.1199PSTG unit share price increased by 1.30991.8%
SATS (EchoStar Corporation) 4,784 USD 601,875SATS value increased by 291355.1%USD 125.81SATS unit share price increased by 6.095.1%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 577,540CHRW value increased by 74101.3%USD 180.425CHRW unit share price increased by 2.3151.3%
EL (Estee Lauder Companies Inc) 4,710 USD 548,432EL value increased by 2350.0%USD 116.44EL unit share price increased by 0.0499999999999970.0%
FOX (Fox Corp Class B) 8,409 USD 545,744FOX value decreased by -3700-0.7%USD 64.9FOX unit share price decreased by -0.44-0.7%
SMCI (Super Micro Computer Inc) 17,019 USD 530,993SMCI value increased by 68081.3%USD 31.2SMCI unit share price increased by 0.41.3%
SYF (Synchrony Financial) 7,272 USD 530,856SYF value decreased by -32797-5.8%USD 73SYF unit share price decreased by -4.51-5.8%
FSLR (First Solar Inc) 2,185 USD 513,584FSLR value decreased by -17305-3.3%USD 235.05FSLR unit share price decreased by -7.92-3.3%
IONQ (IONQ Inc) 9,859 USD 448,486IONQ value increased by 209014.9%USD 45.49IONQ unit share price increased by 2.124.9%
ALLE (Allegion PLC) 2,573 USD 429,408ALLE value decreased by -1290.0%USD 166.89ALLE unit share price decreased by -0.0500000000000110.0%
LVS (Las Vegas Sands Corp) 6,026 USD 363,669LVS value decreased by -3194-0.9%USD 60.35LVS unit share price decreased by -0.53-0.9%
INCY (Incyte Corporation) 3,425 USD 354,385INCY value increased by 30480.9%USD 103.47INCY unit share price increased by 0.890.9%
APTV (Aptiv PLC) 4,309 USD 336,145APTV value increased by 41801.3%USD 78.01APTV unit share price increased by 0.97011.3%
ACM (Aecom Technology Corporation) 2,921 USD 282,870ACM value increased by 3220.1%USD 96.8401ACM unit share price increased by 0.110200000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BFF5RZ82 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 150,280 USD 28,022,712NVDA value decreased by -180336-0.6%USD 186.47NVDA unit share price decreased by -1.2-0.6%
JPM (JPMorgan Chase & Co) 92,157 USD 27,742,943JPM value increased by 3059611.1%USD 301.04JPM unit share price increased by 3.321.1%
AVGO (Broadcom Inc) 83,132 USD 27,005,430AVGO value increased by 3990331.5%USD 324.85AVGO unit share price increased by 4.81.5%
PLTR (Palantir Technologies Inc) 160,339 USD 26,851,972PLTR value decreased by -341522-1.3%USD 167.47PLTR unit share price decreased by -2.13-1.3%
MSFT (Microsoft Corporation) 55,238 USD 25,977,327MSFT value increased by 2391810.9%USD 470.28MSFT unit share price increased by 4.330.9%
GE (GE Aerospace) 63,901 USD 18,854,629GE value increased by 760420.4%USD 295.06GE unit share price increased by 1.190.4%
NFLX (Netflix Inc) 204,777 USD 17,549,389NFLX value decreased by -86006-0.5%USD 85.7NFLX unit share price decreased by -0.42-0.5%
MU (Micron Technology Inc) 41,230 USD 16,042,181MU value decreased by -435389-2.6%USD 389.09MU unit share price decreased by -10.56-2.6%
GEV (GE Vernova LLC) 23,826 USD 15,867,878GEV value increased by 1956121.2%USD 665.99GEV unit share price increased by 8.211.2%
ORCL (Oracle Corporation) 82,928 USD 15,129,384ORCL value increased by 4378603.0%USD 182.44ORCL unit share price increased by 5.283.0%
GS (Goldman Sachs Group Inc) 14,450 USD 13,465,377GS value increased by 1875611.4%USD 931.86GS unit share price increased by 12.981.4%
RTX (Raytheon Technologies Corp) 68,902 USD 13,375,945RTX value decreased by -124024-0.9%USD 194.13RTX unit share price decreased by -1.8-0.9%
GOOGL (Alphabet Inc Class A) 34,572 USD 11,521,465GOOGL value increased by 1842691.6%USD 333.26GOOGL unit share price increased by 5.331.6%
CSCO (Cisco Systems Inc) 142,211 USD 10,951,669CSCO value increased by 3441513.2%USD 77.01CSCO unit share price increased by 2.423.2%
APP (Applovin Corp) 18,447 USD 9,877,262APP value increased by 2034712.1%USD 535.44APP unit share price increased by 11.032.1%
LRCX (Lam Research Corp) 42,070 USD 9,376,141LRCX value increased by 2074052.3%USD 222.87LRCX unit share price increased by 4.932.3%
MS (Morgan Stanley) 49,161 USD 8,941,403MS value increased by 1415841.6%USD 181.88MS unit share price increased by 2.881.6%
HOOD (Robinhood Markets Inc) 78,880 USD 8,440,160HOOD value increased by 7890.0%USD 107HOOD unit share price increased by 0.0100000000000050.0%
HWM (Howmet Aerospace Inc) 31,550 USD 6,795,555HWM value increased by 157750.2%USD 215.39HWM unit share price increased by 0.50.2%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,746,877CRWD value increased by 1943723.5%USD 468.33CRWD unit share price increased by 15.843.5%
MCK (McKesson Corporation) 6,949 USD 5,744,182MCK value increased by 444040.8%USD 826.62MCK unit share price increased by 6.390.8%
NEM (Newmont Goldcorp Corp) 44,007 USD 5,541,361NEM value increased by 708511.3%USD 125.92NEM unit share price increased by 1.611.3%
KLAC (KLA-Tencor Corporation) 3,489 USD 5,383,632KLAC value increased by 1055432.0%USD 1543.03KLAC unit share price increased by 30.252.0%
C (Citigroup Inc) 44,566 USD 5,117,068C value increased by 548161.1%USD 114.82C unit share price increased by 1.231.1%
INTC (Intel Corporation) 113,947 USD 4,841,608INTC value decreased by -293983-5.7%USD 42.49INTC unit share price decreased by -2.58-5.7%
BK (Bank of New York Mellon) 39,647 USD 4,718,786BK value increased by 559021.2%USD 119.02BK unit share price increased by 1.411.2%
AXP (American Express Company) 11,159 USD 4,053,507AXP value increased by 174080.4%USD 363.25AXP unit share price increased by 1.560.4%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 4,036,378DASH value increased by 420201.1%USD 209.41DASH unit share price increased by 2.181.1%
ANET (Arista Networks) 25,570 USD 3,674,920ANET value increased by 1887065.4%USD 143.72ANET unit share price increased by 7.385.4%
CAH (Cardinal Health Inc) 16,615 USD 3,504,602CAH value increased by 431991.2%USD 210.93CAH unit share price increased by 2.61.2%
TEL (TE Connectivity Ltd) 15,292 USD 3,448,193TEL value increased by 252320.7%USD 225.49TEL unit share price increased by 1.650.7%
COR (Cencora Inc.) 9,686 USD 3,443,470COR value increased by 196630.6%USD 355.51COR unit share price increased by 2.030.6%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,370,639RCL value increased by 809462.5%USD 293.15RCL unit share price increased by 7.042.5%
TT (Trane Technologies plc) 8,494 USD 3,347,995TT value increased by 674422.1%USD 394.16TT unit share price increased by 7.942.1%
JCI (Johnson Controls International PLC) 27,657 USD 3,182,491JCI value increased by 409321.3%USD 115.07JCI unit share price increased by 1.481.3%
RBLX (Roblox Corp) 39,742 USD 2,941,305RBLX value decreased by -4372-0.1%USD 74.01RBLX unit share price decreased by -0.11-0.1%
PWR (Quanta Services Inc) 6,223 USD 2,929,602PWR value increased by 125090.4%USD 470.77PWR unit share price increased by 2.010.4%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,714,268RKLB value decreased by -283973-9.5%USD 80.48RKLB unit share price decreased by -8.42-9.5%
VST (Vistra Energy Corp) 16,928 USD 2,688,336VST value decreased by -22175-0.8%USD 158.81VST unit share price decreased by -1.31-0.8%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,663,803TTWO value decreased by -11390.0%USD 245.625TTWO unit share price decreased by -0.104999999999990.0%
AXON (Axon Enterprise Inc.) 4,047 USD 2,448,718AXON value decreased by -32660-1.3%USD 605.07AXON unit share price decreased by -8.0699999999999-1.3%
LHX (L3Harris Technologies Inc) 6,681 USD 2,366,410LHX value decreased by -3541-0.1%USD 354.2LHX unit share price decreased by -0.53000000000003-0.1%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,361,784ALNY value increased by 220270.9%USD 361.35ALNY unit share price increased by 3.370.9%
EBAY (eBay Inc) 24,742 USD 2,336,140EBAY value increased by 200410.9%USD 94.42EBAY unit share price increased by 0.810.9%
WBD (Warner Bros Discovery Inc) 80,391 USD 2,270,242WBD value decreased by -27333-1.2%USD 28.24WBD unit share price decreased by -0.34-1.2%
ETR (Entergy Corporation) 23,055 USD 2,189,533ETR value increased by 410381.9%USD 94.97ETR unit share price increased by 1.781.9%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,149,359IBKR value decreased by -63611-2.9%USD 75.35IBKR unit share price decreased by -2.23-2.9%
NRG (NRG Energy Inc.) 12,698 USD 1,903,811NRG value increased by 80000.4%USD 149.93NRG unit share price increased by 0.630.4%
SNOW (Snowflake Inc.) 8,988 USD 1,898,895SNOW value increased by 142010.8%USD 211.27SNOW unit share price increased by 1.580.8%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,828,959CBRE value increased by 115980.6%USD 170.31CBRE unit share price increased by 1.080.6%
XEL (Xcel Energy Inc) 23,851 USD 1,806,236XEL value increased by 171721.0%USD 75.73XEL unit share price increased by 0.721.0%
CMI (Cummins Inc) 3,132 USD 1,785,115CMI value decreased by -5700-0.3%USD 569.96CMI unit share price decreased by -1.8199999999999-0.3%
ROK (Rockwell Automation Inc) 4,060 USD 1,706,824ROK value increased by 103940.6%USD 420.4ROK unit share price increased by 2.560.6%
BE (Bloom Energy Corp) 11,707 USD 1,634,531BE value decreased by -61696-3.6%USD 139.62BE unit share price decreased by -5.27-3.6%
TPR (Tapestry Inc) 12,745 USD 1,608,164TPR value decreased by -49196-3.0%USD 126.18TPR unit share price decreased by -3.86-3.0%
VRT (Vertiv Holdings Co) 8,786 USD 1,592,287VRT value decreased by -11070-0.7%USD 181.23VRT unit share price decreased by -1.26-0.7%
CIEN (Ciena Corp) 6,813 USD 1,582,183CIEN value increased by 210521.3%USD 232.23CIEN unit share price increased by 3.091.3%
GM (General Motors Company) 19,847 USD 1,576,447GM value decreased by -4962-0.3%USD 79.43GM unit share price decreased by -0.25-0.3%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,537,990SOFI value decreased by -2980-0.2%USD 25.8SOFI unit share price decreased by -0.050000000000001-0.2%
HCA (HCA Holdings Inc) 3,191 USD 1,507,365HCA value increased by 47870.3%USD 472.38HCA unit share price increased by 1.50.3%
FIX (Comfort Systems USA Inc) 1,315 USD 1,482,728FIX value increased by 80340.5%USD 1127.55FIX unit share price increased by 6.10999999999990.5%
CNP (CenterPoint Energy Inc) 35,632 USD 1,404,613CNP value increased by 228041.7%USD 39.42CNP unit share price increased by 0.641.7%
RDDT (Reddit, Inc.) 6,331 USD 1,352,492RDDT value decreased by -33237-2.4%USD 213.63RDDT unit share price decreased by -5.25-2.4%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,265,845IDXX value increased by 72010.6%USD 697.82IDXX unit share price increased by 3.970.6%
ATO (Atmos Energy Corporation) 7,202 USD 1,213,537ATO value increased by 227581.9%USD 168.5ATO unit share price increased by 3.161.9%
TER (Teradyne Inc) 5,061 USD 1,172,887TER value increased by 130071.1%USD 231.75TER unit share price increased by 2.571.1%
VLO (Valero Energy Corporation) 5,996 USD 1,098,947VLO value decreased by -22845-2.0%USD 183.28VLO unit share price decreased by -3.81-2.0%
MKL (Markel Corporation) 519 USD 1,055,438MKL value increased by 22780.2%USD 2033.6MKL unit share price increased by 4.38999999999990.2%
EA (Electronic Arts Inc) 5,129 USD 1,048,368EA value increased by 20520.2%USD 204.4EA unit share price increased by 0.400000000000010.2%
MPC (Marathon Petroleum Corp) 6,063 USD 1,046,110MPC value decreased by -17219-1.6%USD 172.54MPC unit share price decreased by -2.84-1.6%
ULTA (Ulta Beauty Inc) 1,534 USD 1,014,496ULTA value decreased by -38012-3.6%USD 661.34ULTA unit share price decreased by -24.78-3.6%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,002,909CRDO value decreased by -40266-3.9%USD 128.02CRDO unit share price decreased by -5.14-3.9%
NTRS (Northern Trust Corporation) 6,615 USD 989,935NTRS value increased by 67480.7%USD 149.65NTRS unit share price increased by 1.020.7%
MPWR (Monolithic Power Systems Inc) 924 USD 986,961MPWR value increased by 40650.4%USD 1068.14MPWR unit share price increased by 4.40000000000010.4%
INSM (Insmed Inc) 6,116 USD 976,848INSM value increased by 214682.2%USD 159.72INSM unit share price increased by 3.512.2%
NI (NiSource Inc) 22,224 USD 975,856NI value increased by 111121.2%USD 43.91NI unit share price increased by 0.51.2%
FOXA (Fox Corp Class A) 12,838 USD 933,579FOXA value decreased by -2054-0.2%USD 72.72FOXA unit share price decreased by -0.16-0.2%
LYV (Live Nation Entertainment Inc) 6,244 USD 922,863LYV value increased by 51820.6%USD 147.8LYV unit share price increased by 0.830000000000010.6%
DLTR (Dollar Tree Inc) 7,243 USD 908,272DLTR value decreased by -25496-2.7%USD 125.4DLTR unit share price decreased by -3.52-2.7%
TWLO (Twilio Inc) 6,382 USD 854,997TWLO value increased by 361864.4%USD 133.97TWLO unit share price increased by 5.674.4%
ZS (Zscaler Inc) 3,845 USD 824,945ZS value increased by 189562.4%USD 214.55ZS unit share price increased by 4.932.4%
RPRX (Royalty Pharma Plc) 18,975 USD 767,918RPRX value increased by 13280.2%USD 40.47RPRX unit share price increased by 0.070.2%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 766,053EVRG value increased by 90021.2%USD 76.59EVRG unit share price increased by 0.900000000000011.2%
DELL (Dell Technologies Inc) 6,308 USD 731,286DELL value increased by 31540.4%USD 115.93DELL unit share price increased by 0.50.4%
HEI (Heico Corporation) 2,050 USD 689,108HEI value increased by 35670.5%USD 336.15HEI unit share price increased by 1.740.5%
FLEX (Flex Ltd) 10,791 USD 687,926FLEX value decreased by -2700.0%USD 63.75FLEX unit share price decreased by -0.0249999999999990.0%
MDB (MongoDB) 1,633 USD 671,571MDB value increased by 205103.2%USD 411.25MDB unit share price increased by 12.563.2%
PSTG (Pure Storage Inc) 8,654 USD 630,098PSTG value increased by 264814.4%USD 72.81PSTG unit share price increased by 3.05994.4%
SATS (EchoStar Corporation) 4,784 USD 572,740SATS value decreased by -32436-5.4%USD 119.72SATS unit share price decreased by -6.78-5.4%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 570,130CHRW value increased by 46410.8%USD 178.11CHRW unit share price increased by 1.450.8%
SYF (Synchrony Financial) 7,272 USD 563,653SYF value increased by 65451.2%USD 77.51SYF unit share price increased by 0.900000000000011.2%
FOX (Fox Corp Class B) 8,409 USD 549,444FOX value decreased by -1598-0.3%USD 65.34FOX unit share price decreased by -0.19-0.3%
EL (Estee Lauder Companies Inc) 4,710 USD 548,197EL value decreased by -6123-1.1%USD 116.39EL unit share price decreased by -1.3-1.1%
FSLR (First Solar Inc) 2,185 USD 530,889FSLR value increased by 17910.3%USD 242.97FSLR unit share price increased by 0.819999999999990.3%
SMCI (Super Micro Computer Inc) 17,019 USD 524,185SMCI value decreased by -15317-2.8%USD 30.8SMCI unit share price decreased by -0.9-2.8%
ALLE (Allegion PLC) 2,573 USD 429,537ALLE value increased by 3610.1%USD 166.94ALLE unit share price increased by 0.139999999999990.1%
IONQ (IONQ Inc) 9,859 USD 427,585IONQ value decreased by -38253-8.2%USD 43.37IONQ unit share price decreased by -3.88-8.2%
LVS (Las Vegas Sands Corp) 6,026 USD 366,863LVS value increased by 56041.6%USD 60.88LVS unit share price increased by 0.92991.6%
INCY (Incyte Corporation) 3,425 USD 351,337INCY value increased by 20210.6%USD 102.58INCY unit share price increased by 0.590.6%
APTV (Aptiv PLC) 4,309 USD 331,965APTV value increased by 24560.7%USD 77.0399APTV unit share price increased by 0.570000000000010.7%
ACM (Aecom Technology Corporation) 2,921 USD 282,548ACM value decreased by -1023-0.4%USD 96.7299ACM unit share price decreased by -0.3502-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BFF5RZ82 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 150,280 USD 28,203,048NVDA value increased by 4252931.5%USD 187.67NVDA unit share price increased by 2.831.5%
JPM (JPMorgan Chase & Co) 92,157 USD 27,436,982JPM value decreased by -544648-1.9%USD 297.72JPM unit share price decreased by -5.91-1.9%
PLTR (Palantir Technologies Inc) 160,339 USD 27,193,494PLTR value increased by 5932542.2%USD 169.6PLTR unit share price increased by 3.72.2%
AVGO (Broadcom Inc) 83,132 USD 26,606,397AVGO value decreased by -452238-1.7%USD 320.05AVGO unit share price decreased by -5.44-1.7%
MSFT (Microsoft Corporation) 55,238 USD 25,738,146MSFT value increased by 8180753.3%USD 465.95MSFT unit share price increased by 14.813.3%
GE (GE Aerospace) 63,901 USD 18,778,587GE value decreased by -72208-0.4%USD 293.87GE unit share price decreased by -1.13-0.4%
NFLX (Netflix Inc) 204,777 USD 17,635,395NFLX value increased by 5283243.1%USD 86.12NFLX unit share price increased by 2.583.1%
MU (Micron Technology Inc) 41,230 USD 16,477,570MU value increased by 853470.5%USD 399.65MU unit share price increased by 2.070.5%
GEV (GE Vernova LLC) 23,826 USD 15,672,266GEV value decreased by -92683-0.6%USD 657.78GEV unit share price decreased by -3.89-0.6%
ORCL (Oracle Corporation) 82,928 USD 14,691,524ORCL value decreased by -84587-0.6%USD 177.16ORCL unit share price decreased by -1.02-0.6%
RTX (Raytheon Technologies Corp) 68,902 USD 13,499,969RTX value decreased by -28250-0.2%USD 195.93RTX unit share price decreased by -0.41-0.2%
GS (Goldman Sachs Group Inc) 14,450 USD 13,277,816GS value decreased by -516877-3.7%USD 918.88GS unit share price decreased by -35.77-3.7%
GOOGL (Alphabet Inc Class A) 34,572 USD 11,337,196GOOGL value decreased by -90233-0.8%USD 327.93GOOGL unit share price decreased by -2.61-0.8%
CSCO (Cisco Systems Inc) 142,211 USD 10,607,518CSCO value increased by 369740.3%USD 74.59CSCO unit share price increased by 0.260000000000010.3%
APP (Applovin Corp) 18,447 USD 9,673,791APP value increased by 455640.5%USD 524.41APP unit share price increased by 2.46999999999990.5%
LRCX (Lam Research Corp) 42,070 USD 9,168,736LRCX value decreased by -116113-1.3%USD 217.94LRCX unit share price decreased by -2.76-1.3%
MS (Morgan Stanley) 49,161 USD 8,799,819MS value decreased by -199102-2.2%USD 179MS unit share price decreased by -4.05-2.2%
HOOD (Robinhood Markets Inc) 78,880 USD 8,439,371HOOD value increased by 583710.7%USD 106.99HOOD unit share price increased by 0.739999999999990.7%
HWM (Howmet Aerospace Inc) 31,550 USD 6,779,780HWM value decreased by -88655-1.3%USD 214.89HWM unit share price decreased by -2.81-1.3%
MCK (McKesson Corporation) 6,949 USD 5,699,778MCK value increased by 220980.4%USD 820.23MCK unit share price increased by 3.18000000000010.4%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,552,505CRWD value decreased by -15707-0.3%USD 452.49CRWD unit share price decreased by -1.28-0.3%
NEM (Newmont Goldcorp Corp) 44,007 USD 5,470,510NEM value increased by 1152982.2%USD 124.31NEM unit share price increased by 2.622.2%
KLAC (KLA-Tencor Corporation) 3,489 USD 5,278,089KLAC value increased by 445890.9%USD 1512.78KLAC unit share price increased by 12.780.9%
INTC (Intel Corporation) 113,947 USD 5,135,591INTC value decreased by -1054010-17.0%USD 45.07INTC unit share price decreased by -9.25-17.0%
C (Citigroup Inc) 44,566 USD 5,062,252C value decreased by -92252-1.8%USD 113.59C unit share price decreased by -2.07-1.8%
BK (Bank of New York Mellon) 39,647 USD 4,662,884BK value decreased by -101892-2.1%USD 117.61BK unit share price decreased by -2.57-2.1%
AXP (American Express Company) 11,159 USD 4,036,099AXP value decreased by -70636-1.7%USD 361.69AXP unit share price decreased by -6.33-1.7%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 3,994,358DASH value decreased by -8096-0.2%USD 207.23DASH unit share price decreased by -0.42000000000002-0.2%
ANET (Arista Networks) 25,570 USD 3,486,214ANET value decreased by -52930-1.5%USD 136.34ANET unit share price decreased by -2.07-1.5%
CAH (Cardinal Health Inc) 16,615 USD 3,461,403CAH value increased by 239260.7%USD 208.33CAH unit share price increased by 1.440.7%
COR (Cencora Inc.) 9,686 USD 3,423,807COR value increased by 97830.3%USD 353.48COR unit share price increased by 1.010.3%
TEL (TE Connectivity Ltd) 15,292 USD 3,422,961TEL value decreased by -114843-3.2%USD 223.84TEL unit share price decreased by -7.51-3.2%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,289,693RCL value increased by 64390.2%USD 286.11RCL unit share price increased by 0.560.2%
TT (Trane Technologies plc) 8,494 USD 3,280,553TT value decreased by -33211-1.0%USD 386.22TT unit share price decreased by -3.91-1.0%
JCI (Johnson Controls International PLC) 27,657 USD 3,141,559JCI value decreased by -25444-0.8%USD 113.59JCI unit share price decreased by -0.92-0.8%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,998,241RKLB value increased by 310281.0%USD 88.9RKLB unit share price increased by 0.921.0%
RBLX (Roblox Corp) 39,742 USD 2,945,677RBLX value decreased by -23050-0.8%USD 74.12RBLX unit share price decreased by -0.58-0.8%
PWR (Quanta Services Inc) 6,223 USD 2,917,093PWR value decreased by -1250.0%USD 468.76PWR unit share price decreased by -0.0199999999999820.0%
VST (Vistra Energy Corp) 16,928 USD 2,710,511VST value decreased by -4063-0.1%USD 160.12VST unit share price decreased by -0.24000000000001-0.1%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,664,942TTWO value increased by 502121.9%USD 245.73TTWO unit share price increased by 4.631.9%
AXON (Axon Enterprise Inc.) 4,047 USD 2,481,378AXON value increased by 236751.0%USD 613.14AXON unit share price increased by 5.851.0%
LHX (L3Harris Technologies Inc) 6,681 USD 2,369,951LHX value decreased by -6815-0.3%USD 354.73LHX unit share price decreased by -1.02-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,339,757ALNY value decreased by -78563-3.2%USD 357.98ALNY unit share price decreased by -12.02-3.2%
EBAY (eBay Inc) 24,742 USD 2,316,099EBAY value decreased by -6680-0.3%USD 93.61EBAY unit share price decreased by -0.27-0.3%
WBD (Warner Bros Discovery Inc) 80,391 USD 2,297,575WBD value increased by 176860.8%USD 28.58WBD unit share price increased by 0.220.8%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,212,970IBKR value increased by 105550.5%USD 77.58IBKR unit share price increased by 0.370.5%
ETR (Entergy Corporation) 23,055 USD 2,148,495ETR value decreased by -8070-0.4%USD 93.19ETR unit share price decreased by -0.35000000000001-0.4%
NRG (NRG Energy Inc.) 12,698 USD 1,895,811NRG value decreased by -22730-1.2%USD 149.3NRG unit share price decreased by -1.79-1.2%
SNOW (Snowflake Inc.) 8,988 USD 1,884,694SNOW value decreased by -12942-0.7%USD 209.69SNOW unit share price decreased by -1.44-0.7%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,817,361CBRE value decreased by -10095-0.6%USD 169.23CBRE unit share price decreased by -0.94-0.6%
CMI (Cummins Inc) 3,132 USD 1,790,815CMI value decreased by -35360-1.9%USD 571.78CMI unit share price decreased by -11.29-1.9%
XEL (Xcel Energy Inc) 23,851 USD 1,789,064XEL value decreased by -20273-1.1%USD 75.01XEL unit share price decreased by -0.84999999999999-1.1%
ROK (Rockwell Automation Inc) 4,060 USD 1,696,430ROK value decreased by -30369-1.8%USD 417.84ROK unit share price decreased by -7.48-1.8%
BE (Bloom Energy Corp) 11,707 USD 1,696,227BE value decreased by -8663-0.5%USD 144.89BE unit share price decreased by -0.74000000000001-0.5%
TPR (Tapestry Inc) 12,745 USD 1,657,360TPR value increased by 66280.4%USD 130.04TPR unit share price increased by 0.519999999999980.4%
VRT (Vertiv Holdings Co) 8,786 USD 1,603,357VRT value increased by 120370.8%USD 182.49VRT unit share price increased by 1.370.8%
GM (General Motors Company) 19,847 USD 1,581,409GM value decreased by -28977-1.8%USD 79.68GM unit share price decreased by -1.46-1.8%
CIEN (Ciena Corp) 6,813 USD 1,561,131CIEN value decreased by -6063-0.4%USD 229.14CIEN unit share price decreased by -0.89000000000001-0.4%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,540,970SOFI value decreased by -14307-0.9%USD 25.85SOFI unit share price decreased by -0.24-0.9%
HCA (HCA Holdings Inc) 3,191 USD 1,502,578HCA value increased by 144871.0%USD 470.88HCA unit share price increased by 4.541.0%
FIX (Comfort Systems USA Inc) 1,315 USD 1,474,694FIX value decreased by -13492-0.9%USD 1121.44FIX unit share price decreased by -10.26-0.9%
RDDT (Reddit, Inc.) 6,331 USD 1,385,729RDDT value increased by 274762.0%USD 218.88RDDT unit share price increased by 4.342.0%
CNP (CenterPoint Energy Inc) 35,632 USD 1,381,809CNP value decreased by -3207-0.2%USD 38.78CNP unit share price decreased by -0.089999999999996-0.2%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,258,644IDXX value increased by 50790.4%USD 693.85IDXX unit share price increased by 2.80000000000010.4%
ATO (Atmos Energy Corporation) 7,202 USD 1,190,779ATO value decreased by -4320.0%USD 165.34ATO unit share price decreased by -0.0600000000000020.0%
TER (Teradyne Inc) 5,061 USD 1,159,880TER value increased by 2020.0%USD 229.18TER unit share price increased by 0.040000000000020.0%
VLO (Valero Energy Corporation) 5,996 USD 1,121,792VLO value increased by 12000.1%USD 187.09VLO unit share price increased by 0.200000000000020.1%
MPC (Marathon Petroleum Corp) 6,063 USD 1,063,329MPC value decreased by -2304-0.2%USD 175.38MPC unit share price decreased by -0.38-0.2%
MKL (Markel Corporation) 519 USD 1,053,160MKL value decreased by -9275-0.9%USD 2029.21MKL unit share price decreased by -17.87-0.9%
ULTA (Ulta Beauty Inc) 1,534 USD 1,052,508ULTA value increased by 68720.7%USD 686.12ULTA unit share price increased by 4.480.7%
EA (Electronic Arts Inc) 5,129 USD 1,046,316EA value decreased by -1949-0.2%USD 204EA unit share price decreased by -0.38-0.2%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,043,175CRDO value decreased by -15198-1.4%USD 133.16CRDO unit share price decreased by -1.94-1.4%
NTRS (Northern Trust Corporation) 6,615 USD 983,187NTRS value decreased by -29702-2.9%USD 148.63NTRS unit share price decreased by -4.49-2.9%
MPWR (Monolithic Power Systems Inc) 924 USD 982,896MPWR value decreased by -11947-1.2%USD 1063.74MPWR unit share price decreased by -12.93-1.2%
NI (NiSource Inc) 22,224 USD 964,744NI value decreased by -2444-0.3%USD 43.41NI unit share price decreased by -0.11000000000001-0.3%
INSM (Insmed Inc) 6,116 USD 955,380INSM value decreased by -25565-2.6%USD 156.21INSM unit share price decreased by -4.18-2.6%
FOXA (Fox Corp Class A) 12,838 USD 935,633FOXA value increased by 70600.8%USD 72.88FOXA unit share price increased by 0.550.8%
DLTR (Dollar Tree Inc) 7,243 USD 933,768DLTR value increased by 154281.7%USD 128.92DLTR unit share price increased by 2.131.7%
LYV (Live Nation Entertainment Inc) 6,244 USD 917,681LYV value increased by 551356.4%USD 146.97LYV unit share price increased by 8.836.4%
TWLO (Twilio Inc) 6,382 USD 818,811TWLO value increased by 119991.5%USD 128.3TWLO unit share price increased by 1.881.5%
ZS (Zscaler Inc) 3,845 USD 805,989ZS value increased by 50370.6%USD 209.62ZS unit share price increased by 1.310.6%
RPRX (Royalty Pharma Plc) 18,975 USD 766,590RPRX value increased by 55030.7%USD 40.4RPRX unit share price increased by 0.290.7%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 757,051EVRG value decreased by -5401-0.7%USD 75.69EVRG unit share price decreased by -0.54000000000001-0.7%
DELL (Dell Technologies Inc) 6,308 USD 728,132DELL value decreased by -10976-1.5%USD 115.43DELL unit share price decreased by -1.74-1.5%
FLEX (Flex Ltd) 10,791 USD 688,196FLEX value decreased by -10198-1.5%USD 63.775FLEX unit share price decreased by -0.945-1.5%
HEI (Heico Corporation) 2,050 USD 685,541HEI value decreased by -10311-1.5%USD 334.41HEI unit share price decreased by -5.03-1.5%
MDB (MongoDB) 1,633 USD 651,061MDB value decreased by -9716-1.5%USD 398.69MDB unit share price decreased by -5.95-1.5%
SATS (EchoStar Corporation) 4,784 USD 605,176SATS value decreased by -7009-1.1%USD 126.5SATS unit share price decreased by -1.465-1.1%
PSTG (Pure Storage Inc) 8,654 USD 603,617PSTG value decreased by -14452-2.3%USD 69.7501PSTG unit share price decreased by -1.6699-2.3%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 565,489CHRW value decreased by -3969-0.7%USD 176.66CHRW unit share price decreased by -1.24-0.7%
SYF (Synchrony Financial) 7,272 USD 557,108SYF value decreased by -10835-1.9%USD 76.61SYF unit share price decreased by -1.49-1.9%
EL (Estee Lauder Companies Inc) 4,710 USD 554,320EL value decreased by -8478-1.5%USD 117.69EL unit share price decreased by -1.8-1.5%
FOX (Fox Corp Class B) 8,409 USD 551,042FOX value increased by 42050.8%USD 65.53FOX unit share price increased by 0.50.8%
SMCI (Super Micro Computer Inc) 17,019 USD 539,502SMCI value decreased by -12765-2.3%USD 31.7SMCI unit share price decreased by -0.75-2.3%
FSLR (First Solar Inc) 2,185 USD 529,098FSLR value increased by 53971.0%USD 242.15FSLR unit share price increased by 2.471.0%
IONQ (IONQ Inc) 9,859 USD 465,838IONQ value decreased by -20506-4.2%USD 47.25IONQ unit share price decreased by -2.08-4.2%
ALLE (Allegion PLC) 2,573 USD 429,176ALLE value decreased by -309-0.1%USD 166.8ALLE unit share price decreased by -0.11999999999998-0.1%
LVS (Las Vegas Sands Corp) 6,026 USD 361,259LVS value increased by 610.0%USD 59.9501LVS unit share price increased by 0.0101999999999980.0%
INCY (Incyte Corporation) 3,425 USD 349,316INCY value decreased by -10515-2.9%USD 101.99INCY unit share price decreased by -3.07-2.9%
APTV (Aptiv PLC) 4,309 USD 329,509APTV value decreased by -4568-1.4%USD 76.4699APTV unit share price decreased by -1.0602-1.4%
ACM (Aecom Technology Corporation) 2,921 USD 283,571ACM value decreased by -3154-1.1%USD 97.0801ACM unit share price decreased by -1.0798-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BFF5RZ82 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 92,157 USD 27,981,630JPM value increased by 1465300.5%USD 303.63JPM unit share price increased by 1.590.5%
NVDA (NVIDIA Corporation) 150,280 USD 27,777,755NVDA value increased by 2284250.8%USD 184.84NVDA unit share price increased by 1.520.8%
AVGO (Broadcom Inc) 83,132 USD 27,058,635AVGO value decreased by -275167-1.0%USD 325.49AVGO unit share price decreased by -3.31-1.0%
PLTR (Palantir Technologies Inc) 160,339 USD 26,600,240PLTR value increased by 913930.3%USD 165.9PLTR unit share price increased by 0.569999999999990.3%
MSFT (Microsoft Corporation) 55,238 USD 24,920,071MSFT value increased by 3883231.6%USD 451.14MSFT unit share price increased by 7.031.6%
GE (GE Aerospace) 63,901 USD 18,850,795GE value decreased by -1501674-7.4%USD 295GE unit share price decreased by -23.5-7.4%
NFLX (Netflix Inc) 204,777 USD 17,107,071NFLX value decreased by -372694-2.1%USD 83.54NFLX unit share price decreased by -1.82-2.1%
MU (Micron Technology Inc) 41,230 USD 16,392,223MU value increased by 3492182.2%USD 397.58MU unit share price increased by 8.472.2%
GEV (GE Vernova LLC) 23,826 USD 15,764,949GEV value decreased by -148198-0.9%USD 661.67GEV unit share price decreased by -6.22-0.9%
ORCL (Oracle Corporation) 82,928 USD 14,776,111ORCL value increased by 3565902.5%USD 178.18ORCL unit share price increased by 4.32.5%
GS (Goldman Sachs Group Inc) 14,450 USD 13,794,693GS value increased by 236980.2%USD 954.65GS unit share price increased by 1.640.2%
RTX (Raytheon Technologies Corp) 68,902 USD 13,528,219RTX value decreased by -79926-0.6%USD 196.34RTX unit share price decreased by -1.16-0.6%
GOOGL (Alphabet Inc Class A) 34,572 USD 11,427,429GOOGL value increased by 746760.7%USD 330.54GOOGL unit share price increased by 2.160.7%
CSCO (Cisco Systems Inc) 142,211 USD 10,570,544CSCO value increased by 910150.9%USD 74.33CSCO unit share price increased by 0.640.9%
APP (Applovin Corp) 18,447 USD 9,628,227APP value decreased by -195907-2.0%USD 521.94APP unit share price decreased by -10.62-2.0%
LRCX (Lam Research Corp) 42,070 USD 9,284,849LRCX value decreased by -323518-3.4%USD 220.7LRCX unit share price decreased by -7.69-3.4%
MS (Morgan Stanley) 49,161 USD 8,998,921MS value decreased by -13274-0.1%USD 183.05MS unit share price decreased by -0.26999999999998-0.1%
HOOD (Robinhood Markets Inc) 78,880 USD 8,381,000HOOD value increased by 260300.3%USD 106.25HOOD unit share price increased by 0.330.3%
HWM (Howmet Aerospace Inc) 31,550 USD 6,868,435HWM value decreased by -230315-3.2%USD 217.7HWM unit share price decreased by -7.3-3.2%
INTC (Intel Corporation) 113,947 USD 6,189,601INTC value increased by 79760.1%USD 54.32INTC unit share price increased by 0.070.1%
MCK (McKesson Corporation) 6,949 USD 5,677,680MCK value decreased by -43084-0.8%USD 817.05MCK unit share price decreased by -6.2-0.8%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,568,212CRWD value increased by 968191.8%USD 453.77CRWD unit share price increased by 7.891.8%
NEM (Newmont Goldcorp Corp) 44,007 USD 5,355,212NEM value increased by 1223402.3%USD 121.69NEM unit share price increased by 2.782.3%
KLAC (KLA-Tencor Corporation) 3,489 USD 5,233,500KLAC value decreased by -69780-1.3%USD 1500KLAC unit share price decreased by -20-1.3%
C (Citigroup Inc) 44,566 USD 5,154,504C value increased by 802191.6%USD 115.66C unit share price increased by 1.81.6%
BK (Bank of New York Mellon) 39,647 USD 4,764,776BK value increased by 166510.4%USD 120.18BK unit share price increased by 0.420.4%
AXP (American Express Company) 11,159 USD 4,106,735AXP value increased by 938472.3%USD 368.02AXP unit share price increased by 8.412.3%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 4,002,454DASH value increased by 225520.6%USD 207.65DASH unit share price increased by 1.170.6%
ANET (Arista Networks) 25,570 USD 3,539,144ANET value increased by 2843398.7%USD 138.41ANET unit share price increased by 11.128.7%
TEL (TE Connectivity Ltd) 15,292 USD 3,537,804TEL value increased by 53520.2%USD 231.35TEL unit share price increased by 0.349999999999990.2%
CAH (Cardinal Health Inc) 16,615 USD 3,437,477CAH value decreased by -26252-0.8%USD 206.89CAH unit share price decreased by -1.58-0.8%
COR (Cencora Inc.) 9,686 USD 3,414,024COR value increased by 69730.2%USD 352.47COR unit share price increased by 0.720000000000030.2%
TT (Trane Technologies plc) 8,494 USD 3,313,764TT value decreased by -44169-1.3%USD 390.13TT unit share price decreased by -5.2-1.3%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,283,254RCL value increased by 894552.8%USD 285.55RCL unit share price increased by 7.782.8%
JCI (Johnson Controls International PLC) 27,657 USD 3,167,003JCI value decreased by -27104-0.8%USD 114.51JCI unit share price decreased by -0.97999999999999-0.8%
RBLX (Roblox Corp) 39,742 USD 2,968,727RBLX value decreased by -38948-1.3%USD 74.7RBLX unit share price decreased by -0.98-1.3%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,967,213RKLB value increased by 53960.2%USD 87.98RKLB unit share price increased by 0.160000000000010.2%
PWR (Quanta Services Inc) 6,223 USD 2,917,218PWR value decreased by -27755-0.9%USD 468.78PWR unit share price decreased by -4.46-0.9%
VST (Vistra Energy Corp) 16,928 USD 2,714,574VST value increased by 57550.2%USD 160.36VST unit share price increased by 0.340.2%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,614,730TTWO value increased by 311261.2%USD 241.1TTWO unit share price increased by 2.871.2%
AXON (Axon Enterprise Inc.) 4,047 USD 2,457,703AXON value decreased by -11979-0.5%USD 607.29AXON unit share price decreased by -2.96-0.5%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,418,320ALNY value increased by 296731.2%USD 370ALNY unit share price increased by 4.541.2%
LHX (L3Harris Technologies Inc) 6,681 USD 2,376,766LHX value increased by 530472.3%USD 355.75LHX unit share price increased by 7.942.3%
EBAY (eBay Inc) 24,742 USD 2,322,779EBAY value increased by 262271.1%USD 93.88EBAY unit share price increased by 1.061.1%
WBD (Warner Bros Discovery Inc) 80,391 USD 2,279,889WBD value decreased by -13666-0.6%USD 28.36WBD unit share price decreased by -0.17-0.6%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,202,415IBKR value increased by 402201.9%USD 77.21IBKR unit share price increased by 1.411.9%
ETR (Entergy Corporation) 23,055 USD 2,156,565ETR value decreased by -50490-2.3%USD 93.54ETR unit share price decreased by -2.19-2.3%
NRG (NRG Energy Inc.) 12,698 USD 1,918,541NRG value increased by 52060.3%USD 151.09NRG unit share price increased by 0.410.3%
SNOW (Snowflake Inc.) 8,988 USD 1,897,636SNOW value increased by 416142.2%USD 211.13SNOW unit share price increased by 4.632.2%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,827,456CBRE value decreased by -1288-0.1%USD 170.17CBRE unit share price decreased by -0.12-0.1%
CMI (Cummins Inc) 3,132 USD 1,826,175CMI value increased by 32260.2%USD 583.07CMI unit share price increased by 1.03000000000010.2%
XEL (Xcel Energy Inc) 23,851 USD 1,809,337XEL value decreased by -15503-0.8%USD 75.86XEL unit share price decreased by -0.65000000000001-0.8%
ROK (Rockwell Automation Inc) 4,060 USD 1,726,799ROK value increased by 203811.2%USD 425.32ROK unit share price increased by 5.021.2%
BE (Bloom Energy Corp) 11,707 USD 1,704,890BE value decreased by -57716-3.3%USD 145.63BE unit share price decreased by -4.93-3.3%
TPR (Tapestry Inc) 12,745 USD 1,650,732TPR value decreased by -34667-2.1%USD 129.52TPR unit share price decreased by -2.72-2.1%
GM (General Motors Company) 19,847 USD 1,610,386GM value increased by 41680.3%USD 81.14GM unit share price increased by 0.209999999999990.3%
VRT (Vertiv Holdings Co) 8,786 USD 1,591,320VRT value decreased by -3075-0.2%USD 181.12VRT unit share price decreased by -0.34999999999999-0.2%
CIEN (Ciena Corp) 6,813 USD 1,567,194CIEN value decreased by -12673-0.8%USD 230.03CIEN unit share price decreased by -1.86-0.8%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,555,277SOFI value increased by 268251.8%USD 26.09SOFI unit share price increased by 0.451.8%
FIX (Comfort Systems USA Inc) 1,315 USD 1,488,186FIX value decreased by -21434-1.4%USD 1131.7FIX unit share price decreased by -16.3-1.4%
HCA (HCA Holdings Inc) 3,191 USD 1,488,091HCA value increased by 28720.2%USD 466.34HCA unit share price increased by 0.899999999999980.2%
CNP (CenterPoint Energy Inc) 35,632 USD 1,385,016CNP value decreased by -23517-1.7%USD 38.87CNP unit share price decreased by -0.66-1.7%
RDDT (Reddit, Inc.) 6,331 USD 1,358,253RDDT value increased by 279202.1%USD 214.54RDDT unit share price increased by 4.412.1%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,253,565IDXX value decreased by -9813-0.8%USD 691.05IDXX unit share price decreased by -5.4100000000001-0.8%
ATO (Atmos Energy Corporation) 7,202 USD 1,191,211ATO value decreased by -21390-1.8%USD 165.4ATO unit share price decreased by -2.97-1.8%
TER (Teradyne Inc) 5,061 USD 1,159,678TER value decreased by -13917-1.2%USD 229.14TER unit share price decreased by -2.75-1.2%
VLO (Valero Energy Corporation) 5,996 USD 1,120,592VLO value decreased by -7795-0.7%USD 186.89VLO unit share price decreased by -1.3-0.7%
MPC (Marathon Petroleum Corp) 6,063 USD 1,065,633MPC value decreased by -10428-1.0%USD 175.76MPC unit share price decreased by -1.72-1.0%
MKL (Markel Corporation) 519 USD 1,062,435MKL value decreased by -6757-0.6%USD 2047.08MKL unit share price decreased by -13.02-0.6%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,058,373CRDO value decreased by -31806-2.9%USD 135.1CRDO unit share price decreased by -4.06-2.9%
EA (Electronic Arts Inc) 5,129 USD 1,048,265EA value increased by 11800.1%USD 204.38EA unit share price increased by 0.229999999999990.1%
ULTA (Ulta Beauty Inc) 1,534 USD 1,045,636ULTA value decreased by -2776-0.3%USD 681.64ULTA unit share price decreased by -1.8100000000001-0.3%
NTRS (Northern Trust Corporation) 6,615 USD 1,012,889NTRS value increased by 575516.0%USD 153.12NTRS unit share price increased by 8.76.0%
MPWR (Monolithic Power Systems Inc) 924 USD 994,843MPWR value increased by 16080.2%USD 1076.67MPWR unit share price increased by 1.740.2%
INSM (Insmed Inc) 6,116 USD 980,945INSM value increased by 248922.6%USD 160.39INSM unit share price increased by 4.072.6%
NI (NiSource Inc) 22,224 USD 967,188NI value decreased by -6001-0.6%USD 43.52NI unit share price decreased by -0.27-0.6%
FOXA (Fox Corp Class A) 12,838 USD 928,573FOXA value decreased by -4750-0.5%USD 72.33FOXA unit share price decreased by -0.37-0.5%
DLTR (Dollar Tree Inc) 7,243 USD 918,340DLTR value decreased by -44544-4.6%USD 126.79DLTR unit share price decreased by -6.15-4.6%
LYV (Live Nation Entertainment Inc) 6,244 USD 862,546LYV value decreased by -9803-1.1%USD 138.14LYV unit share price decreased by -1.57-1.1%
TWLO (Twilio Inc) 6,382 USD 806,812TWLO value increased by 392495.1%USD 126.42TWLO unit share price increased by 6.155.1%
ZS (Zscaler Inc) 3,845 USD 800,952ZS value decreased by -1346-0.2%USD 208.31ZS unit share price decreased by -0.34999999999999-0.2%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 762,452EVRG value decreased by -6802-0.9%USD 76.23EVRG unit share price decreased by -0.67999999999999-0.9%
RPRX (Royalty Pharma Plc) 18,975 USD 761,087RPRX value increased by 74001.0%USD 40.11RPRX unit share price increased by 0.391.0%
DELL (Dell Technologies Inc) 6,308 USD 739,108DELL value increased by 246643.5%USD 117.17DELL unit share price increased by 3.913.5%
FLEX (Flex Ltd) 10,791 USD 698,394FLEX value decreased by -20287-2.8%USD 64.72FLEX unit share price decreased by -1.88-2.8%
HEI (Heico Corporation) 2,050 USD 695,852HEI value decreased by -17036-2.4%USD 339.44HEI unit share price decreased by -8.31-2.4%
MDB (MongoDB) 1,633 USD 660,777MDB value increased by 378856.1%USD 404.64MDB unit share price increased by 23.26.1%
PSTG (Pure Storage Inc) 8,654 USD 618,069PSTG value decreased by -2769-0.4%USD 71.42PSTG unit share price decreased by -0.31999999999999-0.4%
SATS (EchoStar Corporation) 4,784 USD 612,185SATS value increased by 261454.5%USD 127.965SATS unit share price increased by 5.4654.5%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 569,458CHRW value decreased by -4737-0.8%USD 177.9CHRW unit share price decreased by -1.48-0.8%
SYF (Synchrony Financial) 7,272 USD 567,943SYF value increased by 70541.3%USD 78.1SYF unit share price increased by 0.971.3%
EL (Estee Lauder Companies Inc) 4,710 USD 562,798EL value increased by 76301.4%USD 119.49EL unit share price increased by 1.621.4%
SMCI (Super Micro Computer Inc) 17,019 USD 552,267SMCI value increased by 35740.7%USD 32.45SMCI unit share price increased by 0.210.7%
FOX (Fox Corp Class B) 8,409 USD 546,837FOX value decreased by -3700-0.7%USD 65.03FOX unit share price decreased by -0.44-0.7%
FSLR (First Solar Inc) 2,185 USD 523,701FSLR value decreased by -8827-1.7%USD 239.68FSLR unit share price decreased by -4.04-1.7%
IONQ (IONQ Inc) 9,859 USD 486,344IONQ value increased by 98592.1%USD 49.33IONQ unit share price increased by 12.1%
ALLE (Allegion PLC) 2,573 USD 429,485ALLE value increased by 26760.6%USD 166.92ALLE unit share price increased by 1.040.6%
LVS (Las Vegas Sands Corp) 6,026 USD 361,198LVS value increased by 20480.6%USD 59.9399LVS unit share price increased by 0.33980.6%
INCY (Incyte Corporation) 3,425 USD 359,831INCY value increased by 13360.4%USD 105.06INCY unit share price increased by 0.390.4%
APTV (Aptiv PLC) 4,309 USD 334,077APTV value decreased by -11806-3.4%USD 77.5301APTV unit share price decreased by -2.7398-3.4%
ACM (Aecom Technology Corporation) 2,921 USD 286,725ACM value increased by 41181.5%USD 98.1599ACM unit share price increased by 1.40981.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BFF5RZ82 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 92,157 USD 27,835,100JPM value decreased by -64510-0.2%USD 302.04JPM unit share price decreased by -0.69999999999999-0.2%
NVDA (NVIDIA Corporation) 150,280 USD 27,549,330NVDA value increased by 7889702.9%USD 183.32NVDA unit share price increased by 5.252.9%
AVGO (Broadcom Inc) 83,132 USD 27,333,802AVGO value decreased by -315901-1.1%USD 328.8AVGO unit share price decreased by -3.8-1.1%
PLTR (Palantir Technologies Inc) 160,339 USD 26,508,847PLTR value decreased by -513085-1.9%USD 165.33PLTR unit share price decreased by -3.2-1.9%
MSFT (Microsoft Corporation) 55,238 USD 24,531,748MSFT value decreased by -575028-2.3%USD 444.11MSFT unit share price decreased by -10.41-2.3%
GE (GE Aerospace) 63,901 USD 20,352,469GE value increased by 3936312.0%USD 318.5GE unit share price increased by 6.162.0%
NFLX (Netflix Inc) 204,777 USD 17,479,765NFLX value decreased by -389076-2.2%USD 85.36NFLX unit share price decreased by -1.9-2.2%
MU (Micron Technology Inc) 41,230 USD 16,043,005MU value increased by 9940556.6%USD 389.11MU unit share price increased by 24.116.6%
GEV (GE Vernova LLC) 23,826 USD 15,913,147GEV value decreased by -404327-2.5%USD 667.89GEV unit share price decreased by -16.97-2.5%
ORCL (Oracle Corporation) 82,928 USD 14,419,521ORCL value decreased by -500885-3.4%USD 173.88ORCL unit share price decreased by -6.04-3.4%
GS (Goldman Sachs Group Inc) 14,450 USD 13,770,995GS value increased by 1392981.0%USD 953.01GS unit share price increased by 9.641.0%
RTX (Raytheon Technologies Corp) 68,902 USD 13,608,145RTX value increased by 785480.6%USD 197.5RTX unit share price increased by 1.140.6%
GOOGL (Alphabet Inc Class A) 34,572 USD 11,352,753GOOGL value increased by 2205692.0%USD 328.38GOOGL unit share price increased by 6.382.0%
CSCO (Cisco Systems Inc) 142,211 USD 10,479,529CSCO value increased by 483520.5%USD 73.69CSCO unit share price increased by 0.340.5%
APP (Applovin Corp) 18,447 USD 9,824,134APP value decreased by -608013-5.8%USD 532.56APP unit share price decreased by -32.96-5.8%
LRCX (Lam Research Corp) 42,070 USD 9,608,367LRCX value increased by 2515782.7%USD 228.39LRCX unit share price increased by 5.982.7%
MS (Morgan Stanley) 49,161 USD 9,012,195MS value increased by 599770.7%USD 183.32MS unit share price increased by 1.220.7%
HOOD (Robinhood Markets Inc) 78,880 USD 8,354,970HOOD value increased by 110440.1%USD 105.92HOOD unit share price increased by 0.140.1%
HWM (Howmet Aerospace Inc) 31,550 USD 7,098,750HWM value increased by 1463922.1%USD 225HWM unit share price increased by 4.642.1%
INTC (Intel Corporation) 113,947 USD 6,181,625INTC value increased by 64835911.7%USD 54.25INTC unit share price increased by 5.6911.7%
MCK (McKesson Corporation) 6,949 USD 5,720,764MCK value increased by 97980.2%USD 823.25MCK unit share price increased by 1.410.2%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,471,393CRWD value increased by 386530.7%USD 445.88CRWD unit share price increased by 3.150.7%
KLAC (KLA-Tencor Corporation) 3,489 USD 5,303,280KLAC value increased by 1179982.3%USD 1520KLAC unit share price increased by 33.822.3%
NEM (Newmont Goldcorp Corp) 44,007 USD 5,232,872NEM value decreased by -13210.0%USD 118.91NEM unit share price decreased by -0.0300000000000010.0%
C (Citigroup Inc) 44,566 USD 5,074,285C value increased by 472400.9%USD 113.86C unit share price increased by 1.060.9%
BK (Bank of New York Mellon) 39,647 USD 4,748,125BK value decreased by -36475-0.8%USD 119.76BK unit share price decreased by -0.92-0.8%
AXP (American Express Company) 11,159 USD 4,012,888AXP value increased by 828002.1%USD 359.61AXP unit share price increased by 7.422.1%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 3,979,902DASH value increased by 156130.4%USD 206.48DASH unit share price increased by 0.810.4%
TEL (TE Connectivity Ltd) 15,292 USD 3,532,452TEL value decreased by -34713-1.0%USD 231TEL unit share price decreased by -2.27-1.0%
CAH (Cardinal Health Inc) 16,615 USD 3,463,729CAH value decreased by -31569-0.9%USD 208.47CAH unit share price decreased by -1.9-0.9%
COR (Cencora Inc.) 9,686 USD 3,407,051COR value increased by 104610.3%USD 351.75COR unit share price increased by 1.080.3%
TT (Trane Technologies plc) 8,494 USD 3,357,933TT value increased by 679522.1%USD 395.33TT unit share price increased by 82.1%
ANET (Arista Networks) 25,570 USD 3,254,805ANET value decreased by -5881-0.2%USD 127.29ANET unit share price decreased by -0.22999999999999-0.2%
JCI (Johnson Controls International PLC) 27,657 USD 3,194,107JCI value increased by 257210.8%USD 115.49JCI unit share price increased by 0.929999999999990.8%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,193,799RCL value increased by 892242.9%USD 277.77RCL unit share price increased by 7.762.9%
RBLX (Roblox Corp) 39,742 USD 3,007,675RBLX value decreased by -125584-4.0%USD 75.68RBLX unit share price decreased by -3.16-4.0%
RKLB (Rocket Lab USA Inc.) 33,726 USD 2,961,817RKLB value decreased by -45193-1.5%USD 87.82RKLB unit share price decreased by -1.34-1.5%
PWR (Quanta Services Inc) 6,223 USD 2,944,973PWR value increased by 606752.1%USD 473.24PWR unit share price increased by 9.752.1%
VST (Vistra Energy Corp) 16,928 USD 2,708,819VST value increased by 543392.0%USD 160.02VST unit share price increased by 3.212.0%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,583,604TTWO value decreased by -25811-1.0%USD 238.23TTWO unit share price decreased by -2.38-1.0%
AXON (Axon Enterprise Inc.) 4,047 USD 2,469,682AXON value decreased by -41562-1.7%USD 610.25AXON unit share price decreased by -10.27-1.7%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,388,647ALNY value increased by 649032.8%USD 365.46ALNY unit share price increased by 9.932.8%
LHX (L3Harris Technologies Inc) 6,681 USD 2,323,719LHX value increased by 366121.6%USD 347.81LHX unit share price increased by 5.481.6%
EBAY (eBay Inc) 24,742 USD 2,296,552EBAY value increased by 524532.3%USD 92.82EBAY unit share price increased by 2.122.3%
WBD (Warner Bros Discovery Inc) 80,391 USD 2,293,555WBD value increased by 233131.0%USD 28.53WBD unit share price increased by 0.291.0%
ETR (Entergy Corporation) 23,055 USD 2,207,055ETR value increased by 225941.0%USD 95.73ETR unit share price increased by 0.981.0%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,162,195IBKR value increased by 1223726.0%USD 75.8IBKR unit share price increased by 4.296.0%
NRG (NRG Energy Inc.) 12,698 USD 1,913,335NRG value increased by 224761.2%USD 150.68NRG unit share price increased by 1.771.2%
SNOW (Snowflake Inc.) 8,988 USD 1,856,022SNOW value increased by 26070.1%USD 206.5SNOW unit share price increased by 0.289999999999990.1%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,828,744CBRE value increased by 529433.0%USD 170.29CBRE unit share price increased by 4.933.0%
XEL (Xcel Energy Inc) 23,851 USD 1,824,840XEL value increased by 71550.4%USD 76.51XEL unit share price increased by 0.300000000000010.4%
CMI (Cummins Inc) 3,132 USD 1,822,949CMI value increased by 508632.9%USD 582.04CMI unit share price increased by 16.242.9%
BE (Bloom Energy Corp) 11,707 USD 1,762,606BE value decreased by -13931-0.8%USD 150.56BE unit share price decreased by -1.19-0.8%
ROK (Rockwell Automation Inc) 4,060 USD 1,706,418ROK value increased by 661784.0%USD 420.3ROK unit share price increased by 16.34.0%
TPR (Tapestry Inc) 12,745 USD 1,685,399TPR value increased by 392552.4%USD 132.24TPR unit share price increased by 3.082.4%
GM (General Motors Company) 19,847 USD 1,606,218GM value increased by 619234.0%USD 80.93GM unit share price increased by 3.124.0%
VRT (Vertiv Holdings Co) 8,786 USD 1,594,395VRT value increased by 552643.6%USD 181.47VRT unit share price increased by 6.293.6%
CIEN (Ciena Corp) 6,813 USD 1,579,867CIEN value decreased by -63497-3.9%USD 231.89CIEN unit share price decreased by -9.32-3.9%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,528,452SOFI value increased by 89420.6%USD 25.64SOFI unit share price increased by 0.150.6%
FIX (Comfort Systems USA Inc) 1,315 USD 1,509,620FIX value increased by 174241.2%USD 1148FIX unit share price increased by 13.251.2%
HCA (HCA Holdings Inc) 3,191 USD 1,485,219HCA value increased by 33820.2%USD 465.44HCA unit share price increased by 1.060.2%
CNP (CenterPoint Energy Inc) 35,632 USD 1,408,533CNP value increased by 81950.6%USD 39.53CNP unit share price increased by 0.230.6%
RDDT (Reddit, Inc.) 6,331 USD 1,330,333RDDT value decreased by -96421-6.8%USD 210.13RDDT unit share price decreased by -15.23-6.8%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,263,378IDXX value increased by 189381.5%USD 696.46IDXX unit share price increased by 10.441.5%
ATO (Atmos Energy Corporation) 7,202 USD 1,212,601ATO value increased by 26650.2%USD 168.37ATO unit share price increased by 0.370.2%
TER (Teradyne Inc) 5,061 USD 1,173,595TER value increased by 400323.5%USD 231.89TER unit share price increased by 7.913.5%
VLO (Valero Energy Corporation) 5,996 USD 1,128,387VLO value increased by 207461.9%USD 188.19VLO unit share price increased by 3.461.9%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,090,179CRDO value decreased by -110146-9.2%USD 139.16CRDO unit share price decreased by -14.06-9.2%
MPC (Marathon Petroleum Corp) 6,063 USD 1,076,061MPC value increased by 157641.5%USD 177.48MPC unit share price increased by 2.61.5%
MKL (Markel Corporation) 519 USD 1,069,192MKL value decreased by -3514-0.3%USD 2060.1MKL unit share price decreased by -6.77-0.3%
ULTA (Ulta Beauty Inc) 1,534 USD 1,048,412ULTA value increased by 120111.2%USD 683.45ULTA unit share price increased by 7.831.2%
EA (Electronic Arts Inc) 5,129 USD 1,047,085EA value increased by 7690.1%USD 204.15EA unit share price increased by 0.150000000000010.1%
MPWR (Monolithic Power Systems Inc) 924 USD 993,235MPWR value increased by 373663.9%USD 1074.93MPWR unit share price increased by 40.443.9%
NI (NiSource Inc) 22,224 USD 973,189NI value increased by 86670.9%USD 43.79NI unit share price increased by 0.390.9%
DLTR (Dollar Tree Inc) 7,243 USD 962,884DLTR value decreased by -8113-0.8%USD 132.94DLTR unit share price decreased by -1.12-0.8%
INSM (Insmed Inc) 6,116 USD 956,053INSM value decreased by -43974-4.4%USD 156.32INSM unit share price decreased by -7.19-4.4%
NTRS (Northern Trust Corporation) 6,615 USD 955,338NTRS value increased by 74080.8%USD 144.42NTRS unit share price increased by 1.120.8%
FOXA (Fox Corp Class A) 12,838 USD 933,323FOXA value increased by 95011.0%USD 72.7FOXA unit share price increased by 0.740000000000011.0%
LYV (Live Nation Entertainment Inc) 6,244 USD 872,349LYV value decreased by -5870-0.7%USD 139.71LYV unit share price decreased by -0.94-0.7%
ZS (Zscaler Inc) 3,845 USD 802,298ZS value increased by 89981.1%USD 208.66ZS unit share price increased by 2.341.1%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 769,254EVRG value increased by 78021.0%USD 76.91EVRG unit share price increased by 0.781.0%
TWLO (Twilio Inc) 6,382 USD 767,563TWLO value increased by 35100.5%USD 120.27TWLO unit share price increased by 0.550.5%
RPRX (Royalty Pharma Plc) 18,975 USD 753,687RPRX value increased by 119541.6%USD 39.72RPRX unit share price increased by 0.631.6%
FLEX (Flex Ltd) 10,791 USD 718,681FLEX value increased by 236873.4%USD 66.6FLEX unit share price increased by 2.1953.4%
DELL (Dell Technologies Inc) 6,308 USD 714,444DELL value increased by 138142.0%USD 113.26DELL unit share price increased by 2.192.0%
HEI (Heico Corporation) 2,050 USD 712,888HEI value increased by 66220.9%USD 347.75HEI unit share price increased by 3.230.9%
MDB (MongoDB) 1,633 USD 622,892MDB value decreased by -5519-0.9%USD 381.44MDB unit share price decreased by -3.38-0.9%
PSTG (Pure Storage Inc) 8,654 USD 620,838PSTG value increased by 145392.4%USD 71.74PSTG unit share price increased by 1.682.4%
SATS (EchoStar Corporation) 4,784 USD 586,040SATS value increased by 23920.4%USD 122.5SATS unit share price increased by 0.50.4%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 574,195CHRW value increased by 137002.4%USD 179.38CHRW unit share price increased by 4.282.4%
SYF (Synchrony Financial) 7,272 USD 560,889SYF value increased by 76351.4%USD 77.13SYF unit share price increased by 1.051.4%
EL (Estee Lauder Companies Inc) 4,710 USD 555,168EL value increased by 160613.0%USD 117.87EL unit share price increased by 3.413.0%
FOX (Fox Corp Class B) 8,409 USD 550,537FOX value increased by 27750.5%USD 65.47FOX unit share price increased by 0.330.5%
SMCI (Super Micro Computer Inc) 17,019 USD 548,693SMCI value increased by 141262.6%USD 32.24SMCI unit share price increased by 0.832.6%
FSLR (First Solar Inc) 2,185 USD 532,528FSLR value increased by 35180.7%USD 243.72FSLR unit share price increased by 1.610.7%
IONQ (IONQ Inc) 9,859 USD 476,485IONQ value decreased by -22972-4.6%USD 48.33IONQ unit share price decreased by -2.33-4.6%
ALLE (Allegion PLC) 2,573 USD 426,809ALLE value increased by 73841.8%USD 165.88ALLE unit share price increased by 2.871.8%
LVS (Las Vegas Sands Corp) 6,026 USD 359,150LVS value increased by 63881.8%USD 59.6001LVS unit share price increased by 1.06011.8%
INCY (Incyte Corporation) 3,425 USD 358,495INCY value increased by 70212.0%USD 104.67INCY unit share price increased by 2.052.0%
APTV (Aptiv PLC) 4,309 USD 345,883APTV value increased by 133574.0%USD 80.2699APTV unit share price increased by 3.09984.0%
ACM (Aecom Technology Corporation) 2,921 USD 282,607ACM value increased by 22200.8%USD 96.7501ACM unit share price increased by 0.760000000000010.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BFF5RZ82 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
JPM (JPMorgan Chase & Co) 92,157 USD 27,899,610JPM value decreased by -896688-3.1%USD 302.74JPM unit share price decreased by -9.73-3.1%
AVGO (Broadcom Inc) 83,132 USD 27,649,703AVGO value decreased by -1588653-5.4%USD 332.6AVGO unit share price decreased by -19.11-5.4%
PLTR (Palantir Technologies Inc) 160,339 USD 27,021,932PLTR value decreased by -389623-1.4%USD 168.53PLTR unit share price decreased by -2.43-1.4%
NVDA (NVIDIA Corporation) 150,280 USD 26,760,360NVDA value decreased by -1226284-4.4%USD 178.07NVDA unit share price decreased by -8.16-4.4%
MSFT (Microsoft Corporation) 55,238 USD 25,106,776MSFT value decreased by -294971-1.2%USD 454.52MSFT unit share price decreased by -5.34-1.2%
GE (GE Aerospace) 63,901 USD 19,958,838GE value decreased by -816655-3.9%USD 312.34GE unit share price decreased by -12.78-3.9%
NFLX (Netflix Inc) 204,777 USD 17,868,841NFLX value decreased by -151535-0.8%USD 87.26NFLX unit share price decreased by -0.73999999999999-0.8%
GEV (GE Vernova LLC) 23,826 USD 16,317,474GEV value increased by 788640.5%USD 684.86GEV unit share price increased by 3.31000000000010.5%
MU (Micron Technology Inc) 41,230 USD 15,048,950MU value increased by 927670.6%USD 365MU unit share price increased by 2.250.6%
ORCL (Oracle Corporation) 82,928 USD 14,920,406ORCL value decreased by -926306-5.8%USD 179.92ORCL unit share price decreased by -11.17-5.8%
GS (Goldman Sachs Group Inc) 14,450 USD 13,631,697GS value decreased by -269203-1.9%USD 943.37GS unit share price decreased by -18.63-1.9%
RTX (Raytheon Technologies Corp) 68,902 USD 13,529,597RTX value decreased by -383095-2.8%USD 196.36RTX unit share price decreased by -5.56-2.8%
GOOGL (Alphabet Inc Class A) 34,572 USD 11,132,184GOOGL value decreased by -276576-2.4%USD 322GOOGL unit share price decreased by -8-2.4%
APP (Applovin Corp) 18,447 USD 10,432,147APP value decreased by -59769-0.6%USD 565.52APP unit share price decreased by -3.24-0.6%
CSCO (Cisco Systems Inc) 142,211 USD 10,431,177CSCO value decreased by -261668-2.4%USD 73.35CSCO unit share price decreased by -1.84-2.4%
LRCX (Lam Research Corp) 42,070 USD 9,356,789LRCX value decreased by -23138-0.2%USD 222.41LRCX unit share price decreased by -0.55000000000001-0.2%
MS (Morgan Stanley) 49,161 USD 8,952,218MS value decreased by -343635-3.7%USD 182.1MS unit share price decreased by -6.99-3.7%
HOOD (Robinhood Markets Inc) 78,880 USD 8,343,926HOOD value decreased by -233485-2.7%USD 105.78HOOD unit share price decreased by -2.96-2.7%
HWM (Howmet Aerospace Inc) 31,550 USD 6,952,358HWM value decreased by -142922-2.0%USD 220.36HWM unit share price decreased by -4.53-2.0%
MCK (McKesson Corporation) 6,949 USD 5,710,966MCK value decreased by -129391-2.2%USD 821.84MCK unit share price decreased by -18.62-2.2%
INTC (Intel Corporation) 113,947 USD 5,533,266INTC value increased by 1823153.4%USD 48.56INTC unit share price increased by 1.63.4%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,432,740CRWD value decreased by -136821-2.5%USD 442.73CRWD unit share price decreased by -11.15-2.5%
NEM (Newmont Goldcorp Corp) 44,007 USD 5,234,193NEM value increased by 2121144.2%USD 118.94NEM unit share price increased by 4.824.2%
KLAC (KLA-Tencor Corporation) 3,489 USD 5,185,282KLAC value decreased by -284842-5.2%USD 1486.18KLAC unit share price decreased by -81.64-5.2%
C (Citigroup Inc) 44,566 USD 5,027,045C value decreased by -233526-4.4%USD 112.8C unit share price decreased by -5.24-4.4%
BK (Bank of New York Mellon) 39,647 USD 4,784,600BK value decreased by -25771-0.5%USD 120.68BK unit share price decreased by -0.64999999999999-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 3,964,289DASH value increased by 67460.2%USD 205.67DASH unit share price increased by 0.349999999999990.2%
AXP (American Express Company) 11,159 USD 3,930,088AXP value decreased by -140604-3.5%USD 352.19AXP unit share price decreased by -12.6-3.5%
TEL (TE Connectivity Ltd) 15,292 USD 3,567,165TEL value decreased by -118360-3.2%USD 233.27TEL unit share price decreased by -7.74-3.2%
CAH (Cardinal Health Inc) 16,615 USD 3,495,298CAH value decreased by -34559-1.0%USD 210.37CAH unit share price decreased by -2.08-1.0%
COR (Cencora Inc.) 9,686 USD 3,396,590COR value decreased by -40487-1.2%USD 350.67COR unit share price decreased by -4.18-1.2%
TT (Trane Technologies plc) 8,494 USD 3,289,981TT value decreased by -18687-0.6%USD 387.33TT unit share price decreased by -2.2-0.6%
ANET (Arista Networks) 25,570 USD 3,260,686ANET value decreased by -59067-1.8%USD 127.52ANET unit share price decreased by -2.31-1.8%
JCI (Johnson Controls International PLC) 27,657 USD 3,168,386JCI value decreased by -13830.0%USD 114.56JCI unit share price decreased by -0.0499999999999970.0%
RBLX (Roblox Corp) 39,742 USD 3,133,259RBLX value decreased by -335423-9.7%USD 78.84RBLX unit share price decreased by -8.44-9.7%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,104,575RCL value decreased by -68988-2.2%USD 270.01RCL unit share price decreased by -6-2.2%
RKLB (Rocket Lab USA Inc.) 33,726 USD 3,007,010RKLB value decreased by -240804-7.4%USD 89.16RKLB unit share price decreased by -7.14-7.4%
PWR (Quanta Services Inc) 6,223 USD 2,884,298PWR value decreased by -20287-0.7%USD 463.49PWR unit share price decreased by -3.26-0.7%
VST (Vistra Energy Corp) 16,928 USD 2,654,480VST value decreased by -165725-5.9%USD 156.81VST unit share price decreased by -9.79-5.9%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,609,415TTWO value increased by 50970.2%USD 240.61TTWO unit share price increased by 0.470000000000030.2%
AXON (Axon Enterprise Inc.) 4,047 USD 2,511,244AXON value decreased by -62810-2.4%USD 620.52AXON unit share price decreased by -15.52-2.4%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,323,744ALNY value decreased by -24445-1.0%USD 355.53ALNY unit share price decreased by -3.74-1.0%
LHX (L3Harris Technologies Inc) 6,681 USD 2,287,107LHX value decreased by -27592-1.2%USD 342.33LHX unit share price decreased by -4.13-1.2%
WBD (Warner Bros Discovery Inc) 80,391 USD 2,270,242WBD value decreased by -27333-1.2%USD 28.24WBD unit share price decreased by -0.34-1.2%
EBAY (eBay Inc) 24,742 USD 2,244,099EBAY value decreased by -57649-2.5%USD 90.7EBAY unit share price decreased by -2.33-2.5%
ETR (Entergy Corporation) 23,055 USD 2,184,461ETR value decreased by -38502-1.7%USD 94.75ETR unit share price decreased by -1.67-1.7%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,039,823IBKR value decreased by -52771-2.5%USD 71.51IBKR unit share price decreased by -1.85-2.5%
NRG (NRG Energy Inc.) 12,698 USD 1,890,859NRG value decreased by -39872-2.1%USD 148.91NRG unit share price decreased by -3.14-2.1%
SNOW (Snowflake Inc.) 8,988 USD 1,853,415SNOW value decreased by -37480-2.0%USD 206.21SNOW unit share price decreased by -4.17-2.0%
XEL (Xcel Energy Inc) 23,851 USD 1,817,685XEL value increased by 143110.8%USD 76.21XEL unit share price increased by 0.599999999999990.8%
BE (Bloom Energy Corp) 11,707 USD 1,776,537BE value increased by 263401.5%USD 151.75BE unit share price increased by 2.251.5%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,775,801CBRE value decreased by -66904-3.6%USD 165.36CBRE unit share price decreased by -6.23-3.6%
CMI (Cummins Inc) 3,132 USD 1,772,086CMI value decreased by -41154-2.3%USD 565.8CMI unit share price decreased by -13.14-2.3%
TPR (Tapestry Inc) 12,745 USD 1,646,144TPR value decreased by -19500-1.2%USD 129.16TPR unit share price decreased by -1.53-1.2%
CIEN (Ciena Corp) 6,813 USD 1,643,364CIEN value decreased by -15056-0.9%USD 241.21CIEN unit share price decreased by -2.21-0.9%
ROK (Rockwell Automation Inc) 4,060 USD 1,640,240ROK value decreased by -46771-2.8%USD 404ROK unit share price decreased by -11.52-2.8%
GM (General Motors Company) 19,847 USD 1,544,295GM value decreased by -59740-3.7%USD 77.81GM unit share price decreased by -3.01-3.7%
VRT (Vertiv Holdings Co) 8,786 USD 1,539,131VRT value decreased by -15376-1.0%USD 175.18VRT unit share price decreased by -1.75-1.0%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,519,510SOFI value decreased by -38152-2.4%USD 25.49SOFI unit share price decreased by -0.64-2.4%
FIX (Comfort Systems USA Inc) 1,315 USD 1,492,196FIX value increased by 194221.3%USD 1134.75FIX unit share price increased by 14.771.3%
HCA (HCA Holdings Inc) 3,191 USD 1,481,837HCA value decreased by -15667-1.0%USD 464.38HCA unit share price decreased by -4.91-1.0%
RDDT (Reddit, Inc.) 6,331 USD 1,426,754RDDT value decreased by -35770-2.4%USD 225.36RDDT unit share price decreased by -5.65-2.4%
CNP (CenterPoint Energy Inc) 35,632 USD 1,400,338CNP value decreased by -14609-1.0%USD 39.3CNP unit share price decreased by -0.41-1.0%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,244,440IDXX value decreased by -53241-4.1%USD 686.02IDXX unit share price decreased by -29.35-4.1%
ATO (Atmos Energy Corporation) 7,202 USD 1,209,936ATO value decreased by -17789-1.4%USD 168ATO unit share price decreased by -2.47-1.4%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,200,325CRDO value increased by 176261.5%USD 153.22CRDO unit share price increased by 2.251.5%
TER (Teradyne Inc) 5,061 USD 1,133,563TER value decreased by -21079-1.8%USD 223.98TER unit share price decreased by -4.165-1.8%
VLO (Valero Energy Corporation) 5,996 USD 1,107,641VLO value increased by 76150.7%USD 184.73VLO unit share price increased by 1.270.7%
MKL (Markel Corporation) 519 USD 1,072,706MKL value increased by 38200.4%USD 2066.87MKL unit share price increased by 7.35999999999970.4%
MPC (Marathon Petroleum Corp) 6,063 USD 1,060,297MPC value decreased by -4548-0.4%USD 174.88MPC unit share price decreased by -0.75-0.4%
EA (Electronic Arts Inc) 5,129 USD 1,046,316EA value decreased by -1282-0.1%USD 204EA unit share price decreased by -0.25-0.1%
ULTA (Ulta Beauty Inc) 1,534 USD 1,036,401ULTA value increased by 186231.8%USD 675.62ULTA unit share price increased by 12.141.8%
INSM (Insmed Inc) 6,116 USD 1,000,027INSM value increased by 127821.3%USD 163.51INSM unit share price increased by 2.091.3%
DLTR (Dollar Tree Inc) 7,243 USD 970,997DLTR value decreased by -42661-4.2%USD 134.06DLTR unit share price decreased by -5.89-4.2%
NI (NiSource Inc) 22,224 USD 964,522NI value decreased by -11778-1.2%USD 43.4NI unit share price decreased by -0.53-1.2%
MPWR (Monolithic Power Systems Inc) 924 USD 955,869MPWR value increased by 12200.1%USD 1034.49MPWR unit share price increased by 1.31999999999990.1%
NTRS (Northern Trust Corporation) 6,615 USD 947,930NTRS value decreased by -15016-1.6%USD 143.3NTRS unit share price decreased by -2.27-1.6%
FOXA (Fox Corp Class A) 12,838 USD 923,822FOXA value decreased by -3860.0%USD 71.96FOXA unit share price decreased by -0.0300000000000010.0%
LYV (Live Nation Entertainment Inc) 6,244 USD 878,219LYV value decreased by -23602-2.6%USD 140.65LYV unit share price decreased by -3.78-2.6%
ZS (Zscaler Inc) 3,845 USD 793,300ZS value decreased by -29453-3.6%USD 206.32ZS unit share price decreased by -7.66-3.6%
TWLO (Twilio Inc) 6,382 USD 764,053TWLO value increased by 41480.5%USD 119.72TWLO unit share price increased by 0.650000000000010.5%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 761,452EVRG value decreased by -3101-0.4%USD 76.13EVRG unit share price decreased by -0.31-0.4%
RPRX (Royalty Pharma Plc) 18,975 USD 741,733RPRX value decreased by -8728-1.2%USD 39.09RPRX unit share price decreased by -0.45999999999999-1.2%
HEI (Heico Corporation) 2,050 USD 706,266HEI value decreased by -16462-2.3%USD 344.52HEI unit share price decreased by -8.03-2.3%
DELL (Dell Technologies Inc) 6,308 USD 700,630DELL value decreased by -59673-7.8%USD 111.07DELL unit share price decreased by -9.46-7.8%
FLEX (Flex Ltd) 10,791 USD 694,994FLEX value decreased by -4587-0.7%USD 64.405FLEX unit share price decreased by -0.425-0.7%
MDB (MongoDB) 1,633 USD 628,411MDB value decreased by -24397-3.7%USD 384.82MDB unit share price decreased by -14.94-3.7%
PSTG (Pure Storage Inc) 8,654 USD 606,299PSTG value decreased by -24578-3.9%USD 70.06PSTG unit share price decreased by -2.84-3.9%
SATS (EchoStar Corporation) 4,784 USD 583,648SATS value decreased by -6076-1.0%USD 122SATS unit share price decreased by -1.27-1.0%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 560,495CHRW value decreased by -2145-0.4%USD 175.1CHRW unit share price decreased by -0.67000000000002-0.4%
SYF (Synchrony Financial) 7,272 USD 553,254SYF value decreased by -29888-5.1%USD 76.08SYF unit share price decreased by -4.11-5.1%
FOX (Fox Corp Class B) 8,409 USD 547,762FOX value decreased by -2355-0.4%USD 65.14FOX unit share price decreased by -0.28-0.4%
EL (Estee Lauder Companies Inc) 4,710 USD 539,107EL value decreased by -2779-0.5%USD 114.46EL unit share price decreased by -0.59-0.5%
SMCI (Super Micro Computer Inc) 17,019 USD 534,567SMCI value decreased by -20933-3.8%USD 31.41SMCI unit share price decreased by -1.23-3.8%
FSLR (First Solar Inc) 2,185 USD 529,010FSLR value decreased by -3540-0.7%USD 242.11FSLR unit share price decreased by -1.62-0.7%
IONQ (IONQ Inc) 9,859 USD 499,457IONQ value decreased by -1380-0.3%USD 50.66IONQ unit share price decreased by -0.14-0.3%
ALLE (Allegion PLC) 2,573 USD 419,425ALLE value decreased by -5094-1.2%USD 163.01ALLE unit share price decreased by -1.98-1.2%
LVS (Las Vegas Sands Corp) 6,026 USD 352,762LVS value decreased by -2471-0.7%USD 58.54LVS unit share price decreased by -0.4101-0.7%
INCY (Incyte Corporation) 3,425 USD 351,474INCY value decreased by -12295-3.4%USD 102.62INCY unit share price decreased by -3.59-3.4%
APTV (Aptiv PLC) 4,309 USD 332,526APTV value decreased by -6204-1.8%USD 77.1701APTV unit share price decreased by -1.4398-1.8%
ACM (Aecom Technology Corporation) 2,921 USD 280,387ACM value decreased by -6455-2.3%USD 95.9901ACM unit share price decreased by -2.2098-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BFF5RZ82 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 83,132 USD 29,238,356USD 351.71
JPM (JPMorgan Chase & Co) 92,157 USD 28,796,298USD 312.47
NVDA (NVIDIA Corporation) 150,280 USD 27,986,644USD 186.23
PLTR (Palantir Technologies Inc) 160,339 USD 27,411,555USD 170.96
MSFT (Microsoft Corporation) 55,238 USD 25,401,747USD 459.86
GE (GE Aerospace) 63,901 USD 20,775,493USD 325.12
NFLX (Netflix Inc) 204,777 USD 18,020,376USD 88
GEV (GE Vernova LLC) 23,826 USD 16,238,610USD 681.55
ORCL (Oracle Corporation) 82,928 USD 15,846,712USD 191.09
MU (Micron Technology Inc) 41,230 USD 14,956,183USD 362.75
RTX (Raytheon Technologies Corp) 68,902 USD 13,912,692USD 201.92
GS (Goldman Sachs Group Inc) 14,450 USD 13,900,900USD 962
GOOGL (Alphabet Inc Class A) 34,572 USD 11,408,760USD 330
CSCO (Cisco Systems Inc) 142,211 USD 10,692,845USD 75.19
APP (Applovin Corp) 18,447 USD 10,491,916USD 568.76
LRCX (Lam Research Corp) 42,070 USD 9,379,927USD 222.96
MS (Morgan Stanley) 49,161 USD 9,295,853USD 189.09
HOOD (Robinhood Markets Inc) 78,880 USD 8,577,411USD 108.74
HWM (Howmet Aerospace Inc) 31,550 USD 7,095,280USD 224.89
MCK (McKesson Corporation) 6,949 USD 5,840,357USD 840.46
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,569,561USD 453.88
KLAC (KLA-Tencor Corporation) 3,489 USD 5,470,124USD 1567.82
INTC (Intel Corporation) 113,947 USD 5,350,951USD 46.96
C (Citigroup Inc) 44,566 USD 5,260,571USD 118.04
NEM (Newmont Goldcorp Corp) 44,007 USD 5,022,079USD 114.12
BK (Bank of New York Mellon) 39,647 USD 4,810,371USD 121.33
AXP (American Express Company) 11,159 USD 4,070,692USD 364.79
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 3,957,543USD 205.32
TEL (TE Connectivity Ltd) 15,292 USD 3,685,525USD 241.01
CAH (Cardinal Health Inc) 16,615 USD 3,529,857USD 212.45
RBLX (Roblox Corp) 39,742 USD 3,468,682USD 87.28
COR (Cencora Inc.) 9,686 USD 3,437,077USD 354.85
ANET (Arista Networks) 25,570 USD 3,319,753USD 129.83
TT (Trane Technologies plc) 8,494 USD 3,308,668USD 389.53
RKLB (Rocket Lab USA Inc.) 33,726 USD 3,247,814USD 96.3
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,173,563USD 276.01
JCI (Johnson Controls International PLC) 27,657 USD 3,169,769USD 114.61
PWR (Quanta Services Inc) 6,223 USD 2,904,585USD 466.75
VST (Vistra Energy Corp) 16,928 USD 2,820,205USD 166.6
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,604,318USD 240.14
AXON (Axon Enterprise Inc.) 4,047 USD 2,574,054USD 636.04
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,348,189USD 359.27
LHX (L3Harris Technologies Inc) 6,681 USD 2,314,699USD 346.46
EBAY (eBay Inc) 24,742 USD 2,301,748USD 93.03
WBD (Warner Bros Discovery Inc) 80,391 USD 2,297,575USD 28.58
ETR (Entergy Corporation) 23,055 USD 2,222,963USD 96.42
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,092,594USD 73.36
NRG (NRG Energy Inc.) 12,698 USD 1,930,731USD 152.05
SNOW (Snowflake Inc.) 8,988 USD 1,890,895USD 210.38
CBRE (CBRE Group Inc Class A) 10,739 USD 1,842,705USD 171.59
CMI (Cummins Inc) 3,132 USD 1,813,240USD 578.94
XEL (Xcel Energy Inc) 23,851 USD 1,803,374USD 75.61
BE (Bloom Energy Corp) 11,707 USD 1,750,197USD 149.5
ROK (Rockwell Automation Inc) 4,060 USD 1,687,011USD 415.52
TPR (Tapestry Inc) 12,745 USD 1,665,644USD 130.69
CIEN (Ciena Corp) 6,813 USD 1,658,420USD 243.42
GM (General Motors Company) 19,847 USD 1,604,035USD 80.82
SOFI (SoFi Technologies Inc.) 59,612 USD 1,557,662USD 26.13
VRT (Vertiv Holdings Co) 8,786 USD 1,554,507USD 176.93
HCA (HCA Holdings Inc) 3,191 USD 1,497,504USD 469.29
FIX (Comfort Systems USA Inc) 1,315 USD 1,472,774USD 1119.98
RDDT (Reddit, Inc.) 6,331 USD 1,462,524USD 231.01
CNP (CenterPoint Energy Inc) 35,632 USD 1,414,947USD 39.71
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,297,681USD 715.37
ATO (Atmos Energy Corporation) 7,202 USD 1,227,725USD 170.47
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,182,699USD 150.97
TER (Teradyne Inc) 5,061 USD 1,154,642USD 228.145
VLO (Valero Energy Corporation) 5,996 USD 1,100,026USD 183.46
MKL (Markel Corporation) 519 USD 1,068,886USD 2059.51
MPC (Marathon Petroleum Corp) 6,063 USD 1,064,845USD 175.63
EA (Electronic Arts Inc) 5,129 USD 1,047,598USD 204.25
ULTA (Ulta Beauty Inc) 1,534 USD 1,017,778USD 663.48
DLTR (Dollar Tree Inc) 7,243 USD 1,013,658USD 139.95
INSM (Insmed Inc) 6,116 USD 987,245USD 161.42
NI (NiSource Inc) 22,224 USD 976,300USD 43.93
NTRS (Northern Trust Corporation) 6,615 USD 962,946USD 145.57
MPWR (Monolithic Power Systems Inc) 924 USD 954,649USD 1033.17
FOXA (Fox Corp Class A) 12,838 USD 924,208USD 71.99
LYV (Live Nation Entertainment Inc) 6,244 USD 901,821USD 144.43
ZS (Zscaler Inc) 3,845 USD 822,753USD 213.98
EVRG (Evergy, Inc. Common Stock) 10,002 USD 764,553USD 76.44
DELL (Dell Technologies Inc) 6,308 USD 760,303USD 120.53
TWLO (Twilio Inc) 6,382 USD 759,905USD 119.07
RPRX (Royalty Pharma Plc) 18,975 USD 750,461USD 39.55
HEI (Heico Corporation) 2,050 USD 722,728USD 352.55
FLEX (Flex Ltd) 10,791 USD 699,581USD 64.83
MDB (MongoDB) 1,633 USD 652,808USD 399.76
PSTG (Pure Storage Inc) 8,654 USD 630,877USD 72.9
SATS (EchoStar Corporation) 4,784 USD 589,724USD 123.27
SYF (Synchrony Financial) 7,272 USD 583,142USD 80.19
CHRW (CH Robinson Worldwide Inc) 3,201 USD 562,640USD 175.77
SMCI (Super Micro Computer Inc) 17,019 USD 555,500USD 32.64
FOX (Fox Corp Class B) 8,409 USD 550,117USD 65.42
EL (Estee Lauder Companies Inc) 4,710 USD 541,886USD 115.05
FSLR (First Solar Inc) 2,185 USD 532,550USD 243.73
IONQ (IONQ Inc) 9,859 USD 500,837USD 50.8
ALLE (Allegion PLC) 2,573 USD 424,519USD 164.99
INCY (Incyte Corporation) 3,425 USD 363,769USD 106.21
LVS (Las Vegas Sands Corp) 6,026 USD 355,233USD 58.9501
APTV (Aptiv PLC) 4,309 USD 338,730USD 78.6099
ACM (Aecom Technology Corporation) 2,921 USD 286,842USD 98.1999
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BFF5RZ82 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 83,132 USD 29,238,356AVGO value increased by 7224172.5%USD 351.71AVGO unit share price increased by 8.692.5%
JPM (JPMorgan Chase & Co) 92,157 USD 28,796,298JPM value increased by 2958241.0%USD 312.47JPM unit share price increased by 3.211.0%
NVDA (NVIDIA Corporation) 150,280 USD 27,986,644NVDA value decreased by -123230-0.4%USD 186.23NVDA unit share price decreased by -0.82000000000002-0.4%
PLTR (Palantir Technologies Inc) 160,339 USD 27,411,555PLTR value decreased by -979672-3.5%USD 170.96PLTR unit share price decreased by -6.11-3.5%
MSFT (Microsoft Corporation) 55,238 USD 25,401,747MSFT value increased by 1767620.7%USD 459.86MSFT unit share price increased by 3.20.7%
GE (GE Aerospace) 63,901 USD 20,775,493GE value increased by 3310071.6%USD 325.12GE unit share price increased by 5.181.6%
NFLX (Netflix Inc) 204,777 USD 18,020,376NFLX value decreased by -10239-0.1%USD 88NFLX unit share price decreased by -0.049999999999997-0.1%
GEV (GE Vernova LLC) 23,826 USD 16,238,610GEV value increased by 9368386.1%USD 681.55GEV unit share price increased by 39.326.1%
ORCL (Oracle Corporation) 82,928 USD 15,846,712ORCL value increased by 1028310.7%USD 191.09ORCL unit share price increased by 1.240.7%
MU (Micron Technology Inc) 41,230 USD 14,956,183MU value increased by 10769287.8%USD 362.75MU unit share price increased by 26.127.8%
RTX (Raytheon Technologies Corp) 68,902 USD 13,912,692RTX value increased by 1440051.0%USD 201.92RTX unit share price increased by 2.091.0%
GS (Goldman Sachs Group Inc) 14,450 USD 13,900,900GS value decreased by -200277-1.4%USD 962GS unit share price decreased by -13.86-1.4%
GOOGL (Alphabet Inc Class A) 34,572 USD 11,408,760GOOGL value decreased by -96110-0.8%USD 330GOOGL unit share price decreased by -2.78-0.8%
CSCO (Cisco Systems Inc) 142,211 USD 10,692,845CSCO value decreased by -8533-0.1%USD 75.19CSCO unit share price decreased by -0.060000000000002-0.1%
APP (Applovin Corp) 18,447 USD 10,491,916APP value decreased by -705229-6.3%USD 568.76APP unit share price decreased by -38.23-6.3%
LRCX (Lam Research Corp) 42,070 USD 9,379,927LRCX value increased by 2309642.5%USD 222.96LRCX unit share price increased by 5.492.5%
MS (Morgan Stanley) 49,161 USD 9,295,853MS value decreased by -105205-1.1%USD 189.09MS unit share price decreased by -2.14-1.1%
HOOD (Robinhood Markets Inc) 78,880 USD 8,577,411HOOD value decreased by -126997-1.5%USD 108.74HOOD unit share price decreased by -1.61-1.5%
HWM (Howmet Aerospace Inc) 31,550 USD 7,095,280HWM value increased by 198770.3%USD 224.89HWM unit share price increased by 0.630.3%
MCK (McKesson Corporation) 6,949 USD 5,840,357MCK value decreased by -25502-0.4%USD 840.46MCK unit share price decreased by -3.67-0.4%
CRWD (Crowdstrike Holdings Inc) 12,271 USD 5,569,561CRWD value decreased by -13744-0.2%USD 453.88CRWD unit share price decreased by -1.12-0.2%
KLAC (KLA-Tencor Corporation) 3,489 USD 5,470,124KLAC value increased by 797591.5%USD 1567.82KLAC unit share price increased by 22.861.5%
INTC (Intel Corporation) 113,947 USD 5,350,951INTC value decreased by -154968-2.8%USD 46.96INTC unit share price decreased by -1.36-2.8%
C (Citigroup Inc) 44,566 USD 5,260,571C value increased by 258490.5%USD 118.04C unit share price increased by 0.580000000000010.5%
NEM (Newmont Goldcorp Corp) 44,007 USD 5,022,079NEM value decreased by -3960-0.1%USD 114.12NEM unit share price decreased by -0.089999999999989-0.1%
BK (Bank of New York Mellon) 39,647 USD 4,810,371BK value decreased by -104668-2.1%USD 121.33BK unit share price decreased by -2.64-2.1%
AXP (American Express Company) 11,159 USD 4,070,692AXP value increased by 828002.1%USD 364.79AXP unit share price increased by 7.422.1%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 USD 3,957,543DASH value decreased by -92327-2.3%USD 205.32DASH unit share price decreased by -4.79-2.3%
TEL (TE Connectivity Ltd) 15,292 USD 3,685,525TEL value decreased by -13916-0.4%USD 241.01TEL unit share price decreased by -0.91-0.4%
CAH (Cardinal Health Inc) 16,615 USD 3,529,857CAH value decreased by -16781-0.5%USD 212.45CAH unit share price decreased by -1.01-0.5%
RBLX (Roblox Corp) 39,742 USD 3,468,682RBLX value increased by 1045223.1%USD 87.28RBLX unit share price increased by 2.633.1%
COR (Cencora Inc.) 9,686 USD 3,437,077COR value decreased by -4843-0.1%USD 354.85COR unit share price decreased by -0.5-0.1%
ANET (Arista Networks) 25,570 USD 3,319,753ANET value decreased by -19433-0.6%USD 129.83ANET unit share price decreased by -0.75999999999999-0.6%
TT (Trane Technologies plc) 8,494 USD 3,308,668TT value increased by 191970.6%USD 389.53TT unit share price increased by 2.260.6%
RKLB (Rocket Lab USA Inc.) 33,726 USD 3,247,814RKLB value increased by 1868426.1%USD 96.3RKLB unit share price increased by 5.546.1%
RCL (Royal Caribbean Cruises Ltd) 11,498 USD 3,173,563RCL value decreased by -24146-0.8%USD 276.01RCL unit share price decreased by -2.1-0.8%
JCI (Johnson Controls International PLC) 27,657 USD 3,169,769JCI value increased by 459111.5%USD 114.61JCI unit share price increased by 1.661.5%
PWR (Quanta Services Inc) 6,223 USD 2,904,585PWR value increased by 1189214.3%USD 466.75PWR unit share price increased by 19.114.3%
VST (Vistra Energy Corp) 16,928 USD 2,820,205VST value decreased by -229882-7.5%USD 166.6VST unit share price decreased by -13.58-7.5%
TTWO (Take-Two Interactive Software Inc) 10,845 USD 2,604,318TTWO value decreased by -45549-1.7%USD 240.14TTWO unit share price decreased by -4.2-1.7%
AXON (Axon Enterprise Inc.) 4,047 USD 2,574,054AXON value decreased by -4654-0.2%USD 636.04AXON unit share price decreased by -1.1500000000001-0.2%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 USD 2,348,189ALNY value increased by 660.0%USD 359.27ALNY unit share price increased by 0.00999999999999090.0%
LHX (L3Harris Technologies Inc) 6,681 USD 2,314,699LHX value increased by 403531.8%USD 346.46LHX unit share price increased by 6.041.8%
EBAY (eBay Inc) 24,742 USD 2,301,748EBAY value decreased by -75216-3.2%USD 93.03EBAY unit share price decreased by -3.04-3.2%
WBD (Warner Bros Discovery Inc) 80,391 USD 2,297,575WBD value increased by 72350.3%USD 28.58WBD unit share price increased by 0.090.3%
ETR (Entergy Corporation) 23,055 USD 2,222,963ETR value increased by 172910.8%USD 96.42ETR unit share price increased by 0.750.8%
IBKR (Interactive Brokers Group Inc) 28,525 USD 2,092,594IBKR value decreased by -9128-0.4%USD 73.36IBKR unit share price decreased by -0.32000000000001-0.4%
NRG (NRG Energy Inc.) 12,698 USD 1,930,731NRG value decreased by -81902-4.1%USD 152.05NRG unit share price decreased by -6.45-4.1%
SNOW (Snowflake Inc.) 8,988 USD 1,890,895SNOW value increased by 237281.3%USD 210.38SNOW unit share price increased by 2.641.3%
CBRE (CBRE Group Inc Class A) 10,739 USD 1,842,705CBRE value increased by 81620.4%USD 171.59CBRE unit share price increased by 0.759999999999990.4%
CMI (Cummins Inc) 3,132 USD 1,813,240CMI value increased by 128410.7%USD 578.94CMI unit share price increased by 4.10.7%
XEL (Xcel Energy Inc) 23,851 USD 1,803,374XEL value increased by 59630.3%USD 75.61XEL unit share price increased by 0.250.3%
BE (Bloom Energy Corp) 11,707 USD 1,750,197BE value increased by 1209347.4%USD 149.5BE unit share price increased by 10.337.4%
ROK (Rockwell Automation Inc) 4,060 USD 1,687,011ROK value decreased by -22777-1.3%USD 415.52ROK unit share price decreased by -5.61-1.3%
TPR (Tapestry Inc) 12,745 USD 1,665,644TPR value decreased by -30206-1.8%USD 130.69TPR unit share price decreased by -2.37-1.8%
CIEN (Ciena Corp) 6,813 USD 1,658,420CIEN value decreased by -2521-0.2%USD 243.42CIEN unit share price decreased by -0.37-0.2%
GM (General Motors Company) 19,847 USD 1,604,035GM value decreased by -1786-0.1%USD 80.82GM unit share price decreased by -0.090000000000003-0.1%
SOFI (SoFi Technologies Inc.) 59,612 USD 1,557,662SOFI value decreased by -18479-1.2%USD 26.13SOFI unit share price decreased by -0.31-1.2%
VRT (Vertiv Holdings Co) 8,786 USD 1,554,507VRT value increased by 385712.5%USD 176.93VRT unit share price increased by 4.392.5%
HCA (HCA Holdings Inc) 3,191 USD 1,497,504HCA value decreased by -46302-3.0%USD 469.29HCA unit share price decreased by -14.51-3.0%
FIX (Comfort Systems USA Inc) 1,315 USD 1,472,774FIX value increased by 380562.7%USD 1119.98FIX unit share price increased by 28.942.7%
RDDT (Reddit, Inc.) 6,331 USD 1,462,524RDDT value increased by 143081.0%USD 231.01RDDT unit share price increased by 2.261.0%
CNP (CenterPoint Energy Inc) 35,632 USD 1,414,947CNP value increased by 142531.0%USD 39.71CNP unit share price increased by 0.41.0%
IDXX (IDEXX Laboratories Inc) 1,814 USD 1,297,681IDXX value increased by 58950.5%USD 715.37IDXX unit share price increased by 3.250.5%
ATO (Atmos Energy Corporation) 7,202 USD 1,227,725ATO value increased by 13680.1%USD 170.47ATO unit share price increased by 0.190.1%
CRDO (Credo Technology Group Holding Ltd) 7,834 USD 1,182,699CRDO value increased by 144931.2%USD 150.97CRDO unit share price increased by 1.851.2%
TER (Teradyne Inc) 5,061 USD 1,154,642TER value increased by 22520.2%USD 228.145TER unit share price increased by 0.445000000000020.2%
VLO (Valero Energy Corporation) 5,996 USD 1,100,026VLO value decreased by -6716-0.6%USD 183.46VLO unit share price decreased by -1.12-0.6%
MKL (Markel Corporation) 519 USD 1,068,886MKL value decreased by -12783-1.2%USD 2059.51MKL unit share price decreased by -24.63-1.2%
MPC (Marathon Petroleum Corp) 6,063 USD 1,064,845MPC value decreased by -11883-1.1%USD 175.63MPC unit share price decreased by -1.96-1.1%
EA (Electronic Arts Inc) 5,129 USD 1,047,598EA value increased by 5130.0%USD 204.25EA unit share price increased by 0.0999999999999940.0%
ULTA (Ulta Beauty Inc) 1,534 USD 1,017,778ULTA value decreased by -2516-0.2%USD 663.48ULTA unit share price decreased by -1.64-0.2%
DLTR (Dollar Tree Inc) 7,243 USD 1,013,658DLTR value decreased by -9126-0.9%USD 139.95DLTR unit share price decreased by -1.26-0.9%
INSM (Insmed Inc) 6,116 USD 987,245INSM value increased by 131501.3%USD 161.42INSM unit share price increased by 2.151.3%
NI (NiSource Inc) 22,224 USD 976,300NI value increased by 88890.9%USD 43.93NI unit share price increased by 0.40.9%
NTRS (Northern Trust Corporation) 6,615 USD 962,946NTRS value decreased by -10121-1.0%USD 145.57NTRS unit share price decreased by -1.53-1.0%
MPWR (Monolithic Power Systems Inc) 924 USD 954,649MPWR value increased by 218342.3%USD 1033.17MPWR unit share price increased by 23.632.3%
FOXA (Fox Corp Class A) 12,838 USD 924,208FOXA value decreased by -7189-0.8%USD 71.99FOXA unit share price decreased by -0.56-0.8%
LYV (Live Nation Entertainment Inc) 6,244 USD 901,821LYV value decreased by -8117-0.9%USD 144.43LYV unit share price decreased by -1.3-0.9%
ZS (Zscaler Inc) 3,845 USD 822,753ZS value increased by 130731.6%USD 213.98ZS unit share price increased by 3.41.6%
EVRG (Evergy, Inc. Common Stock) 10,002 USD 764,553EVRG value increased by 66010.9%USD 76.44EVRG unit share price increased by 0.660.9%
DELL (Dell Technologies Inc) 6,308 USD 760,303DELL value increased by 54880.7%USD 120.53DELL unit share price increased by 0.870.7%
TWLO (Twilio Inc) 6,382 USD 759,905TWLO value decreased by -4531-0.6%USD 119.07TWLO unit share price decreased by -0.71000000000001-0.6%
RPRX (Royalty Pharma Plc) 18,975 USD 750,461RPRX value decreased by -3226-0.4%USD 39.55RPRX unit share price decreased by -0.17-0.4%
HEI (Heico Corporation) 2,050 USD 722,728HEI value decreased by -11254-1.5%USD 352.55HEI unit share price decreased by -5.49-1.5%
FLEX (Flex Ltd) 10,791 USD 699,581FLEX value decreased by -18992-2.6%USD 64.83FLEX unit share price decreased by -1.76-2.6%
MDB (MongoDB) 1,633 USD 652,808MDB value increased by 172442.7%USD 399.76MDB unit share price increased by 10.562.7%
PSTG (Pure Storage Inc) 8,654 USD 630,877PSTG value increased by 46740.7%USD 72.9PSTG unit share price increased by 0.540100000000010.7%
SATS (EchoStar Corporation) 4,784 USD 589,724SATS value decreased by -1339-0.2%USD 123.27SATS unit share price decreased by -0.28-0.2%
SYF (Synchrony Financial) 7,272 USD 583,142SYF value increased by 181083.2%USD 80.19SYF unit share price increased by 2.49013.2%
CHRW (CH Robinson Worldwide Inc) 3,201 USD 562,640CHRW value increased by 14090.3%USD 175.77CHRW unit share price increased by 0.440.3%
SMCI (Super Micro Computer Inc) 17,019 USD 555,500SMCI value increased by 5480110.9%USD 32.64SMCI unit share price increased by 3.2210.9%
FOX (Fox Corp Class B) 8,409 USD 550,117FOX value decreased by -1682-0.3%USD 65.42FOX unit share price decreased by -0.2-0.3%
EL (Estee Lauder Companies Inc) 4,710 USD 541,886EL value decreased by -2826-0.5%USD 115.05EL unit share price decreased by -0.60000000000001-0.5%
FSLR (First Solar Inc) 2,185 USD 532,550FSLR value increased by 1970.0%USD 243.73FSLR unit share price increased by 0.0900000000000030.0%
IONQ (IONQ Inc) 9,859 USD 500,837IONQ value increased by 319436.8%USD 50.8IONQ unit share price increased by 3.246.8%
ALLE (Allegion PLC) 2,573 USD 424,519ALLE value increased by 38590.9%USD 164.99ALLE unit share price increased by 1.50.9%
INCY (Incyte Corporation) 3,425 USD 363,769INCY value increased by 33220.9%USD 106.21INCY unit share price increased by 0.970.9%
LVS (Las Vegas Sands Corp) 6,026 USD 355,233LVS value decreased by -10003-2.7%USD 58.9501LVS unit share price decreased by -1.6599-2.7%
APTV (Aptiv PLC) 4,309 USD 338,730APTV value decreased by -17236-4.8%USD 78.6099APTV unit share price decreased by -4-4.8%
ACM (Aecom Technology Corporation) 2,921 USD 286,842ACM value decreased by -3038-1.0%USD 98.1999ACM unit share price decreased by -1.0401-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BFF5RZ82 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AVGO (Broadcom Inc) 83,132 AVGO holding decreased by -2476-2.9%USD 28,515,939AVGO value decreased by -581364-2.0%USD 343.02AVGO unit share price increased by 3.130.9%
JPM (JPMorgan Chase & Co) 92,157 JPM holding decreased by -2746-2.9%USD 28,500,474JPM value decreased by -717313-2.5%USD 309.26JPM unit share price increased by 1.390.5%
PLTR (Palantir Technologies Inc) 160,339 PLTR holding decreased by -4778-2.9%USD 28,391,227PLTR value decreased by -1065646-3.6%USD 177.07PLTR unit share price decreased by -1.33-0.7%
NVDA (NVIDIA Corporation) 150,280 NVDA holding decreased by -4478-2.9%USD 28,109,874NVDA value decreased by -232506-0.8%USD 187.05NVDA unit share price increased by 3.912.1%
MSFT (Microsoft Corporation) 55,238 MSFT holding decreased by -1646-2.9%USD 25,224,985MSFT value decreased by -906387-3.5%USD 456.66MSFT unit share price decreased by -2.72-0.6%
GE (GE Aerospace) 63,901 GE holding decreased by -1904-2.9%USD 20,444,486GE value decreased by -539412-2.6%USD 319.94GE unit share price increased by 1.060.3%
NFLX (Netflix Inc) 204,777 NFLX holding decreased by -6102-2.9%USD 18,030,615NFLX value decreased by -642720-3.4%USD 88.05NFLX unit share price decreased by -0.5-0.6%
ORCL (Oracle Corporation) 82,928 ORCL holding decreased by -2472-2.9%USD 15,743,881ORCL value decreased by -790413-4.8%USD 189.85ORCL unit share price decreased by -3.76-1.9%
GEV (GE Vernova LLC) 23,826 GEV holding decreased by -710-2.9%USD 15,301,772GEV value decreased by -503828-3.2%USD 642.23GEV unit share price decreased by -1.9499999999999-0.3%
GS (Goldman Sachs Group Inc) 14,450 GS holding decreased by -430-2.9%USD 14,101,177GS value increased by 2230471.6%USD 975.86GS unit share price increased by 43.194.6%
MU (Micron Technology Inc) 41,230 MU holding decreased by -1228-2.9%USD 13,879,255MU value decreased by -274119-1.9%USD 336.63MU unit share price increased by 3.281.0%
RTX (Raytheon Technologies Corp) 68,902 RTX holding decreased by -2054-2.9%USD 13,768,687RTX value decreased by -340204-2.4%USD 199.83RTX unit share price increased by 0.990000000000010.5%
GOOGL (Alphabet Inc Class A) 34,572 GOOGL holding decreased by -1030-2.9%USD 11,504,870GOOGL value decreased by -451706-3.8%USD 332.78GOOGL unit share price decreased by -3.06-0.9%
APP (Applovin Corp) 18,447 APP holding decreased by -550-2.9%USD 11,197,145APP value decreased by -538442-4.6%USD 606.99APP unit share price decreased by -10.77-1.7%
CSCO (Cisco Systems Inc) 142,211 CSCO holding decreased by -4240-2.9%USD 10,701,378CSCO value decreased by -196041-1.8%USD 75.25CSCO unit share price increased by 0.841.1%
MS (Morgan Stanley) 49,161 MS holding decreased by -1466-2.9%USD 9,401,058MS value increased by 2487092.7%USD 191.23MS unit share price increased by 10.455.8%
LRCX (Lam Research Corp) 42,070 LRCX holding decreased by -1254-2.9%USD 9,148,963LRCX value increased by 1033451.1%USD 217.47LRCX unit share price increased by 8.684.2%
HOOD (Robinhood Markets Inc) 78,880 HOOD holding decreased by -2352-2.9%USD 8,704,408HOOD value decreased by -1016625-10.5%USD 110.35HOOD unit share price decreased by -9.32-7.8%
HWM (Howmet Aerospace Inc) 31,550 HWM holding decreased by -940-2.9%USD 7,075,403HWM value decreased by -80520-1.1%USD 224.26HWM unit share price increased by 4.011.8%
MCK (McKesson Corporation) 6,949 MCK holding decreased by -208-2.9%USD 5,865,859MCK value decreased by -104224-1.7%USD 844.13MCK unit share price increased by 9.971.2%
CRWD (Crowdstrike Holdings Inc) 12,271 CRWD holding decreased by -366-2.9%USD 5,583,305CRWD value decreased by -238561-4.1%USD 455CRWD unit share price decreased by -5.7-1.2%
INTC (Intel Corporation) 113,947 INTC holding decreased by -3400-2.9%USD 5,505,919INTC value decreased by -211227-3.7%USD 48.32INTC unit share price decreased by -0.4-0.8%
KLAC (KLA-Tencor Corporation) 3,489 KLAC holding decreased by -104-2.9%USD 5,390,365KLAC value increased by 2362064.6%USD 1544.96KLAC unit share price increased by 110.467.7%
C (Citigroup Inc) 44,566 C holding decreased by -1330-2.9%USD 5,234,722C value increased by 755531.5%USD 117.46C unit share price increased by 5.054.5%
NEM (Newmont Goldcorp Corp) 44,007 NEM holding decreased by -1312-2.9%USD 5,026,039NEM value decreased by -147125-2.8%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
BK (Bank of New York Mellon) 39,647 BK holding decreased by -1182-2.9%USD 4,915,039BK value decreased by -171846-3.4%USD 123.97BK unit share price decreased by -0.62-0.5%
DASH (DoorDash, Inc. Class A Common Stock) 19,275 DASH holding decreased by -574-2.9%USD 4,049,870DASH value decreased by -180547-4.3%USD 210.11DASH unit share price decreased by -3.02-1.4%
AXP (American Express Company) 11,159 AXP holding decreased by -332-2.9%USD 3,987,892AXP value decreased by -128874-3.1%USD 357.37AXP unit share price decreased by -0.88999999999999-0.2%
TEL (TE Connectivity Ltd) 15,292 TEL holding decreased by -456-2.9%USD 3,699,441TEL value decreased by -37559-1.0%USD 241.92TEL unit share price increased by 4.621.9%
CAH (Cardinal Health Inc) 16,615 CAH holding decreased by -496-2.9%USD 3,546,638CAH value decreased by -107587-2.9%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
COR (Cencora Inc.) 9,686 COR holding decreased by -288-2.9%USD 3,441,920COR value decreased by -48282-1.4%USD 355.35COR unit share price increased by 5.421.5%
RBLX (Roblox Corp) 39,742 RBLX holding decreased by -1186-2.9%USD 3,364,160RBLX value decreased by -27543-0.8%USD 84.65RBLX unit share price increased by 1.782.1%
ANET (Arista Networks) 25,570 ANET holding decreased by -764-2.9%USD 3,339,186ANET value increased by 450661.4%USD 130.59ANET unit share price increased by 5.54.4%
TT (Trane Technologies plc) 8,494 TT holding decreased by -254-2.9%USD 3,289,471TT value decreased by -85857-2.5%USD 387.27TT unit share price increased by 1.430.4%
RCL (Royal Caribbean Cruises Ltd) 11,498 RCL holding decreased by -342-2.9%USD 3,197,709RCL value decreased by -109558-3.3%USD 278.11RCL unit share price decreased by -1.22-0.4%
JCI (Johnson Controls International PLC) 27,657 JCI holding decreased by -826-2.9%USD 3,123,858JCI value decreased by -69941-2.2%USD 112.95JCI unit share price increased by 0.820000000000010.7%
RKLB (Rocket Lab USA Inc.) 33,726 RKLB holding decreased by -1008-2.9%USD 3,060,972RKLB value decreased by -127609-4.0%USD 90.76RKLB unit share price decreased by -1.04-1.1%
VST (Vistra Energy Corp) 16,928 VST holding decreased by -506-2.9%USD 3,050,087VST value increased by 1042643.5%USD 180.18VST unit share price increased by 11.216.6%
PWR (Quanta Services Inc) 6,223 PWR holding decreased by -186-2.9%USD 2,785,664PWR value decreased by -15518-0.6%USD 447.64PWR unit share price increased by 10.572.4%
TTWO (Take-Two Interactive Software Inc) 10,845 TTWO holding decreased by -324-2.9%USD 2,649,867TTWO value decreased by -92011-3.4%USD 244.34TTWO unit share price decreased by -1.15-0.5%
AXON (Axon Enterprise Inc.) 4,047 AXON holding decreased by -120-2.9%USD 2,578,708AXON value decreased by -43252-1.6%USD 637.19AXON unit share price increased by 7.971.3%
EBAY (eBay Inc) 24,742 EBAY holding decreased by -740-2.9%USD 2,376,964EBAY value decreased by -29046-1.2%USD 96.07EBAY unit share price increased by 1.651.7%
ALNY (Alnylam Pharmaceuticals Inc) 6,536 ALNY holding decreased by -194-2.9%USD 2,348,123ALNY value decreased by -120845-4.9%USD 359.26ALNY unit share price decreased by -7.6-2.1%
WBD (Warner Bros Discovery Inc) 80,391 WBD holding decreased by -2404-2.9%USD 2,290,340WBD value decreased by -80081-3.4%USD 28.49WBD unit share price decreased by -0.14-0.5%
LHX (L3Harris Technologies Inc) 6,681 LHX holding decreased by -200-2.9%USD 2,274,346LHX value decreased by -84805-3.6%USD 340.42LHX unit share price decreased by -2.43-0.7%
ETR (Entergy Corporation) 23,055 ETR holding decreased by -690-2.9%USD 2,205,672ETR value decreased by -54140-2.4%USD 95.67ETR unit share price increased by 0.50.5%
IBKR (Interactive Brokers Group Inc) 28,525 IBKR holding decreased by -854-2.9%USD 2,101,722IBKR value increased by 55300.3%USD 73.68IBKR unit share price increased by 2.333.3%
NRG (NRG Energy Inc.) 12,698 NRG holding decreased by -380-2.9%USD 2,012,633NRG value increased by 531562.7%USD 158.5NRG unit share price increased by 8.675.8%
SNOW (Snowflake Inc.) 8,988 SNOW holding decreased by -268-2.9%USD 1,867,167SNOW value decreased by -41050-2.2%USD 207.74SNOW unit share price increased by 1.580.8%
CBRE (CBRE Group Inc Class A) 10,739 CBRE holding decreased by -320-2.9%USD 1,834,543CBRE value increased by 109140.6%USD 170.83CBRE unit share price increased by 5.933.6%
CMI (Cummins Inc) 3,132 CMI holding decreased by -94-2.9%USD 1,800,399CMI value decreased by -22872-1.3%USD 574.84CMI unit share price increased by 9.66000000000011.7%
XEL (Xcel Energy Inc) 23,851 XEL holding decreased by -714-2.9%USD 1,797,411XEL value decreased by -74442-4.0%USD 75.36XEL unit share price decreased by -0.84-1.1%
ROK (Rockwell Automation Inc) 4,060 ROK holding decreased by -120-2.9%USD 1,709,788ROK value decreased by -34150-2.0%USD 421.13ROK unit share price increased by 3.920.9%
TPR (Tapestry Inc) 12,745 TPR holding decreased by -382-2.9%USD 1,695,850TPR value decreased by -52273-3.0%USD 133.06TPR unit share price decreased by -0.10999999999999-0.1%
CIEN (Ciena Corp) 6,813 CIEN holding decreased by -204-2.9%USD 1,660,941CIEN value decreased by -11771-0.7%USD 243.79CIEN unit share price increased by 5.412.3%
BE (Bloom Energy Corp) 11,707 BE holding decreased by -350-2.9%USD 1,629,263BE value increased by 201361.3%USD 139.17BE unit share price increased by 5.714.3%
GM (General Motors Company) 19,847 GM holding decreased by -594-2.9%USD 1,605,821GM value decreased by -54601-3.3%USD 80.91GM unit share price decreased by -0.32000000000001-0.4%
SOFI (SoFi Technologies Inc.) 59,612 SOFI holding decreased by -1788-2.9%USD 1,576,141SOFI value decreased by -61397-3.7%USD 26.44SOFI unit share price decreased by -0.23-0.9%
HCA (HCA Holdings Inc) 3,191 HCA holding decreased by -96-2.9%USD 1,543,806HCA value decreased by -30141-1.9%USD 483.8HCA unit share price increased by 4.961.0%
VRT (Vertiv Holdings Co) 8,786 VRT holding decreased by -262-2.9%USD 1,515,936VRT value decreased by -30005-1.9%USD 172.54VRT unit share price increased by 1.681.0%
RDDT (Reddit, Inc.) 6,331 RDDT holding decreased by -188-2.9%USD 1,448,216RDDT value decreased by -197049-12.0%USD 228.75RDDT unit share price decreased by -23.63-9.4%
FIX (Comfort Systems USA Inc) 1,315 FIX holding decreased by -40-3.0%USD 1,434,718FIX value increased by 77670.5%USD 1091.04FIX unit share price increased by 37.943.6%
CNP (CenterPoint Energy Inc) 35,632 CNP holding decreased by -1068-2.9%USD 1,400,694CNP value decreased by -32808-2.3%USD 39.31CNP unit share price increased by 0.250.6%
IDXX (IDEXX Laboratories Inc) 1,814 IDXX holding decreased by -54-2.9%USD 1,291,786IDXX value decreased by -35391-2.7%USD 712.12IDXX unit share price increased by 1.640.2%
ATO (Atmos Energy Corporation) 7,202 ATO holding decreased by -216-2.9%USD 1,226,357ATO value decreased by -25208-2.0%USD 170.28ATO unit share price increased by 1.560.9%
CRDO (Credo Technology Group Holding Ltd) 7,834 CRDO holding decreased by -234-2.9%USD 1,168,206CRDO value decreased by -97179-7.7%USD 149.12CRDO unit share price decreased by -7.72-4.9%
TER (Teradyne Inc) 5,061 TER holding decreased by -152-2.9%USD 1,152,390TER value decreased by -47590-4.0%USD 227.7TER unit share price decreased by -2.49-1.1%
VLO (Valero Energy Corporation) 5,996 VLO holding decreased by -180-2.9%USD 1,106,742VLO value decreased by -45144-3.9%USD 184.58VLO unit share price decreased by -1.93-1.0%
MKL (Markel Corporation) 519 MKL holding decreased by -16-3.0%USD 1,081,669MKL value decreased by -40659-3.6%USD 2084.14MKL unit share price decreased by -13.67-0.7%
MPC (Marathon Petroleum Corp) 6,063 MPC holding decreased by -182-2.9%USD 1,076,728MPC value decreased by -54179-4.8%USD 177.59MPC unit share price decreased by -3.5-1.9%
EA (Electronic Arts Inc) 5,129 EA holding decreased by -154-2.9%USD 1,047,085EA value decreased by -31704-2.9%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
DLTR (Dollar Tree Inc) 7,243 DLTR holding decreased by -218-2.9%USD 1,022,784DLTR value decreased by -23920-2.3%USD 141.21DLTR unit share price increased by 0.920000000000020.7%
ULTA (Ulta Beauty Inc) 1,534 ULTA holding decreased by -46-2.9%USD 1,020,294ULTA value decreased by -28589-2.7%USD 665.12ULTA unit share price increased by 1.270.2%
INSM (Insmed Inc) 6,116 INSM holding decreased by -184-2.9%USD 974,095INSM value decreased by -55703-5.4%USD 159.27INSM unit share price decreased by -4.19-2.6%
NTRS (Northern Trust Corporation) 6,615 NTRS holding decreased by -198-2.9%USD 973,067NTRS value decreased by -17203-1.7%USD 147.1NTRS unit share price increased by 1.751.2%
NI (NiSource Inc) 22,224 NI holding decreased by -668-2.9%USD 967,411NI value decreased by -24042-2.4%USD 43.53NI unit share price increased by 0.220.5%
MPWR (Monolithic Power Systems Inc) 924 MPWR holding decreased by -28-2.9%USD 932,815MPWR value decreased by -3572-0.4%USD 1009.54MPWR unit share price increased by 25.942.6%
FOXA (Fox Corp Class A) 12,838 FOXA holding decreased by -386-2.9%USD 931,397FOXA value decreased by -35145-3.6%USD 72.55FOXA unit share price decreased by -0.54000000000001-0.7%
LYV (Live Nation Entertainment Inc) 6,244 LYV holding decreased by -188-2.9%USD 909,938LYV value decreased by -34151-3.6%USD 145.73LYV unit share price decreased by -1.05-0.7%
ZS (Zscaler Inc) 3,845 ZS holding decreased by -116-2.9%USD 809,680ZS value decreased by -39043-4.6%USD 210.58ZS unit share price decreased by -3.69-1.7%
TWLO (Twilio Inc) 6,382 TWLO holding decreased by -192-2.9%USD 764,436TWLO value decreased by -44363-5.5%USD 119.78TWLO unit share price decreased by -3.25-2.6%
EVRG (Evergy, Inc. Common Stock) 10,002 EVRG holding decreased by -302-2.9%USD 757,952EVRG value decreased by -17527-2.3%USD 75.78EVRG unit share price increased by 0.520.7%
DELL (Dell Technologies Inc) 6,308 DELL holding decreased by -190-2.9%USD 754,815DELL value decreased by -16433-2.1%USD 119.66DELL unit share price increased by 0.970.8%
RPRX (Royalty Pharma Plc) 18,975 RPRX holding decreased by -572-2.9%USD 753,687RPRX value decreased by -32298-4.1%USD 39.72RPRX unit share price decreased by -0.49-1.2%
HEI (Heico Corporation) 2,050 HEI holding decreased by -62-2.9%USD 733,982HEI value decreased by -10054-1.4%USD 358.04HEI unit share price increased by 5.751.6%
FLEX (Flex Ltd) 10,791 FLEX holding decreased by -326-2.9%USD 718,573FLEX value increased by 89751.3%USD 66.59FLEX unit share price increased by 2.764.3%
MDB (MongoDB) 1,633 MDB holding decreased by -48-2.9%USD 635,564MDB value decreased by -14798-2.3%USD 389.2MDB unit share price increased by 2.310.6%
PSTG (Pure Storage Inc) 8,654 PSTG holding decreased by -262-2.9%USD 626,203PSTG value decreased by -2999-0.5%USD 72.3599PSTG unit share price increased by 1.78992.5%
SATS (EchoStar Corporation) 4,784 SATS holding decreased by -144-2.9%USD 591,063SATS value decreased by -54949-8.5%USD 123.55SATS unit share price decreased by -7.54-5.8%
SYF (Synchrony Financial) 7,272 SYF holding decreased by -220-2.9%USD 565,034SYF value decreased by -17993-3.1%USD 77.6999SYF unit share price decreased by -0.12-0.2%
CHRW (CH Robinson Worldwide Inc) 3,201 CHRW holding decreased by -96-2.9%USD 561,231CHRW value decreased by -6875-1.2%USD 175.33CHRW unit share price increased by 3.021.8%
FOX (Fox Corp Class B) 8,409 FOX holding decreased by -254-2.9%USD 551,799FOX value decreased by -21778-3.8%USD 65.62FOX unit share price decreased by -0.58999999999999-0.9%
EL (Estee Lauder Companies Inc) 4,710 EL holding decreased by -142-2.9%USD 544,712EL value decreased by -22535-4.0%USD 115.65EL unit share price decreased by -1.26-1.1%
FSLR (First Solar Inc) 2,185 FSLR holding decreased by -66-2.9%USD 532,353FSLR value increased by 1040.0%USD 243.64FSLR unit share price increased by 7.193.0%
SMCI (Super Micro Computer Inc) 17,019 SMCI holding decreased by -518-3.0%USD 500,699SMCI value increased by 49281.0%USD 29.42SMCI unit share price increased by 1.154.1%
IONQ (IONQ Inc) 9,859 IONQ holding decreased by -300-3.0%USD 468,894IONQ value decreased by -47996-9.3%USD 47.56IONQ unit share price decreased by -3.32-6.5%
ALLE (Allegion PLC) 2,573 ALLE holding decreased by -78-2.9%USD 420,660ALLE value decreased by -7795-1.8%USD 163.49ALLE unit share price increased by 1.871.2%
LVS (Las Vegas Sands Corp) 6,026 LVS holding decreased by -184-3.0%USD 365,236LVS value decreased by -6743-1.8%USD 60.61LVS unit share price increased by 0.711.2%
INCY (Incyte Corporation) 3,425 INCY holding decreased by -104-2.9%USD 360,447INCY value decreased by -13451-3.6%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
APTV (Aptiv PLC) 4,309 APTV holding decreased by -132-3.0%USD 355,966APTV value decreased by -12326-3.3%USD 82.6099APTV unit share price decreased by -0.32010000000001-0.4%
ACM (Aecom Technology Corporation) 2,921 ACM holding decreased by -90-3.0%USD 289,880ACM value decreased by -5830-2.0%USD 99.24ACM unit share price increased by 1.03011.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

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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