ETF Home ETF List Shorted Stocks Home About
ISINIE00BKVL7331
Stock Name/CompanyiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolMVEA.AS (USD) - CXE
MVEA.DE (EUR) - CXE
MVEA.LS (GBP) - CXE
MVEA (USD) - Euronext Amsterdam

Historic portfolio holdings of MVEA.DE

IE00BKVL7331 analysis

IE00BKVL7331 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 USD 2,178,880NEM value decreased by -86174-3.8%USD 126.93NEM unit share price decreased by -5.02-3.8%
CVX (Chevron Corp) 11,466 USD 1,962,865CVX value increased by 144480.7%USD 171.19CVX unit share price increased by 1.260.7%
CSCO (Cisco Systems Inc) 24,206 USD 1,898,477CSCO value decreased by -12829-0.7%USD 78.43CSCO unit share price decreased by -0.52999999999999-0.7%
TRV (The Travelers Companies Inc) 6,259 USD 1,779,371TRV value increased by 140830.8%USD 284.29TRV unit share price increased by 2.250.8%
NVDA (NVIDIA Corporation) 9,237 USD 1,778,215NVDA value increased by 91450.5%USD 192.51NVDA unit share price increased by 0.989999999999980.5%
MCK (McKesson Corporation) 2,129 USD 1,750,677MCK value decreased by -9197-0.5%USD 822.3MCK unit share price decreased by -4.3200000000001-0.5%
COR (Cencora Inc.) 4,925 USD 1,734,093COR value increased by 76830.4%USD 352.1COR unit share price increased by 1.560.4%
MA (Mastercard Inc) 3,163 USD 1,719,818MA value increased by 707254.3%USD 543.73MA unit share price increased by 22.364.3%
VRTX (Vertex Pharmaceuticals Inc) 3,597 USD 1,711,021VRTX value decreased by -8021-0.5%USD 475.68VRTX unit share price decreased by -2.23-0.5%
VZ (Verizon Communications Inc) 41,566 USD 1,654,742VZ value increased by 166261.0%USD 39.81VZ unit share price increased by 0.400000000000011.0%
CB (Chubb Ltd) 5,302 USD 1,623,313CB value increased by 133610.8%USD 306.17CB unit share price increased by 2.520.8%
EA (Electronic Arts Inc) 7,949 USD 1,621,199EA value increased by 800.0%USD 203.95EA unit share price increased by 0.00999999999999090.0%
ECL (Ecolab Inc) 5,650 USD 1,597,990ECL value increased by 77410.5%USD 282.83ECL unit share price increased by 1.370.5%
V (Visa Inc. Class A) 4,619 USD 1,532,584V value increased by 222631.5%USD 331.8V unit share price increased by 4.821.5%
ED (Consolidated Edison Inc) 14,404 USD 1,526,248ED value increased by 112350.7%USD 105.96ED unit share price increased by 0.779999999999990.7%
KO (The Coca-Cola Company) 20,719 USD 1,521,396KO value increased by 76660.5%USD 73.43KO unit share price increased by 0.370.5%
MSFT (Microsoft Corporation) 3,503 USD 1,518,551MSFT value decreased by -168599-10.0%USD 433.5MSFT unit share price decreased by -48.13-10.0%
HD (Home Depot Inc) 4,079 USD 1,516,613HD value decreased by -14236-0.9%USD 371.81HD unit share price decreased by -3.49-0.9%
CL (Colgate-Palmolive Company) 17,518 USD 1,493,234CL value increased by 42040.3%USD 85.24CL unit share price increased by 0.239999999999990.3%
TT (Trane Technologies plc) 3,452 USD 1,470,794TT value increased by 1100168.1%USD 426.07TT unit share price increased by 31.878.1%
MCD (McDonald’s Corporation) 4,605 USD 1,452,924MCD value increased by 124800.9%USD 315.51MCD unit share price increased by 2.710.9%
CME (CME Group Inc) 4,879 USD 1,414,081CME value increased by 184431.3%USD 289.83CME unit share price increased by 3.781.3%
KR (Kroger Company) 22,225 USD 1,372,394KR value decreased by -1556-0.1%USD 61.75KR unit share price decreased by -0.07-0.1%
PGR (Progressive Corp) 6,434 USD 1,339,945PGR value decreased by -28824-2.1%USD 208.26PGR unit share price decreased by -4.48-2.1%
TMUS (T-Mobile US Inc) 6,972 USD 1,319,660TMUS value increased by 211251.6%USD 189.28TMUS unit share price increased by 3.031.6%
PG (Procter & Gamble Company) 8,609 USD 1,290,489PG value increased by 220391.7%USD 149.9PG unit share price increased by 2.561.7%
TXN (Texas Instruments Incorporated) 5,535 USD 1,211,999TXN value increased by 154981.3%USD 218.97TXN unit share price increased by 2.81.3%
ACN (Accenture plc) 4,627 USD 1,208,665ACN value decreased by -42615-3.4%USD 261.22ACN unit share price decreased by -9.21-3.4%
EXC (Exelon Corporation) 27,197 USD 1,207,819EXC value decreased by -9519-0.8%USD 44.41EXC unit share price decreased by -0.35-0.8%
T (AT&T Inc) 47,909 USD 1,203,953T value increased by 507834.4%USD 25.13T unit share price increased by 1.064.4%
LOW (Lowe's Companies Inc) 4,363 USD 1,163,350LOW value decreased by -12129-1.0%USD 266.64LOW unit share price decreased by -2.78-1.0%
ADSK (Autodesk Inc) 4,211 USD 1,076,668ADSK value decreased by -53270-4.7%USD 255.68ADSK unit share price decreased by -12.65-4.7%
SPGI (S&P Global Inc) 2,032 USD 1,074,176SPGI value increased by 10360.1%USD 528.63SPGI unit share price increased by 0.509999999999990.1%
NOW (ServiceNow Inc) 9,173 USD 1,070,764NOW value decreased by -118240-9.9%USD 116.73NOW unit share price decreased by -12.89-9.9%
INTU (Intuit Inc) 2,077 USD 1,044,689INTU value decreased by -74191-6.6%USD 502.98INTU unit share price decreased by -35.72-6.6%
ELV (Elevance Health Inc) 2,917 USD 1,012,141ELV value increased by 149651.5%USD 346.98ELV unit share price increased by 5.131.5%
ELV (Elevance Health Inc) 2,917 USD 1,012,141ELV value increased by 149651.5%USD 346.98ELV unit share price increased by 5.131.5%
VLTO (Veralto Corporation) 9,940 USD 980,780VLTO value decreased by -497-0.1%USD 98.67VLTO unit share price decreased by -0.049999999999997-0.1%
AMT (American Tower Corp) 5,375 USD 974,703AMT value increased by 205872.2%USD 181.34AMT unit share price increased by 3.832.2%
SNPS (Synopsys Inc) 1,940 USD 931,200SNPS value decreased by -60819-6.1%USD 480SNPS unit share price decreased by -31.35-6.1%
ICE (Intercontinental Exchange Inc) 5,033 USD 881,278ICE value increased by 133871.5%USD 175.1ICE unit share price increased by 2.661.5%
XOM (Exxon Mobil Corp) 6,144 USD 863,293XOM value increased by 180012.1%USD 140.51XOM unit share price increased by 2.932.1%
VRSN (VeriSign Inc) 3,357 USD 819,813VRSN value decreased by -31187-3.7%USD 244.21VRSN unit share price decreased by -9.29-3.7%
DGX (Quest Diagnostics Incorporated) 4,455 USD 812,369DGX value decreased by -1738-0.2%USD 182.35DGX unit share price decreased by -0.39000000000001-0.2%
WM (Waste Management Inc) 3,430 USD 765,336WM value decreased by -29052-3.7%USD 223.13WM unit share price decreased by -8.47-3.7%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 USD 758,863DASH value increased by 37270.5%USD 207.68DASH unit share price increased by 1.020.5%
PTC (PTC Inc) 4,801 USD 736,857PTC value decreased by -40473-5.2%USD 153.48PTC unit share price decreased by -8.43-5.2%
BR (Broadridge Financial Solutions Inc) 3,672 USD 719,565BR value decreased by -32791-4.4%USD 195.96BR unit share price decreased by -8.93-4.4%
WDAY (Workday Inc) 4,080 USD 712,613WDAY value decreased by -58997-7.6%USD 174.66WDAY unit share price decreased by -14.46-7.6%
GEV (GE Vernova LLC) 990 USD 710,216GEV value increased by 57420.8%USD 717.39GEV unit share price increased by 5.80.8%
ADBE (Adobe Systems Incorporated) 2,422 USD 706,376ADBE value decreased by -19207-2.6%USD 291.65ADBE unit share price decreased by -7.93-2.6%
CDNS (Cadence Design Systems Inc) 2,312 USD 699,773CDNS value decreased by -41200-5.6%USD 302.67CDNS unit share price decreased by -17.82-5.6%
TEL (TE Connectivity Ltd) 3,053 USD 690,802TEL value increased by 137382.0%USD 226.27TEL unit share price increased by 4.52.0%
PANW (Palo Alto Networks Inc) 3,900 USD 687,180PANW value decreased by -29406-4.1%USD 176.2PANW unit share price decreased by -7.54-4.1%
CRM (Salesforce.com Inc) 3,201 USD 685,270CRM value decreased by -44430-6.1%USD 214.08CRM unit share price decreased by -13.88-6.1%
AMGN (Amgen Inc) 1,969 USD 675,249AMGN value increased by 14180.2%USD 342.94AMGN unit share price increased by 0.719999999999970.2%
UBER (Uber Technologies Inc) 8,050 USD 657,685UBER value increased by 154562.4%USD 81.7UBER unit share price increased by 1.922.4%
AAPL (Apple Inc) 2,472 USD 638,468AAPL value increased by 45480.7%USD 258.28AAPL unit share price increased by 1.840.7%
CHD (Church & Dwight Company Inc) 6,818 USD 626,983CHD value increased by 32720.5%USD 91.96CHD unit share price increased by 0.479999999999990.5%
AZO (AutoZone Inc) 169 USD 625,935AZO value decreased by -13247-2.1%USD 3703.76AZO unit share price decreased by -78.38-2.1%
MELI (MercadoLibre Inc.) 278 USD 616,643MELI value decreased by -14028-2.2%USD 2218.14MELI unit share price decreased by -50.46-2.2%
CAH (Cardinal Health Inc) 2,759 USD 582,784CAH value increased by 23180.4%USD 211.23CAH unit share price increased by 0.840.4%
ES (Eversource Energy) 8,278 USD 570,520ES value decreased by -8112-1.4%USD 68.92ES unit share price decreased by -0.98-1.4%
TYL (Tyler Technologies Inc) 1,474 USD 560,120TYL value decreased by -57663-9.3%USD 380TYL unit share price decreased by -39.12-9.3%
ZTS (Zoetis Inc) 4,510 USD 548,957ZTS value decreased by -947-0.2%USD 121.72ZTS unit share price decreased by -0.21000000000001-0.2%
GDDY (Godaddy Inc) 5,501 USD 545,919GDDY value decreased by -22609-4.0%USD 99.24GDDY unit share price decreased by -4.11-4.0%
MNST (Monster Beverage Corp) 6,800 USD 544,272MNST value decreased by -5984-1.1%USD 80.04MNST unit share price decreased by -0.88-1.1%
KMI (Kinder Morgan Inc) 17,669 USD 534,311KMI value increased by 30040.6%USD 30.24KMI unit share price increased by 0.170.6%
MDLZ (Mondelez International Inc) 8,838 USD 506,506MDLZ value decreased by -3712-0.7%USD 57.31MDLZ unit share price decreased by -0.41999999999999-0.7%
KMB (Kimberly-Clark Corporation) 4,951 USD 488,466KMB value decreased by -4357-0.9%USD 98.6601KMB unit share price decreased by -0.88-0.9%
CI (Cigna Corp) 1,778 USD 482,318CI value decreased by -1974-0.4%USD 271.27CI unit share price decreased by -1.11-0.4%
EQIX (Equinix Inc) 582 USD 480,761EQIX value increased by 57621.2%USD 826.05EQIX unit share price increased by 9.9011.2%
CIEN (Ciena Corp) 1,888 USD 478,665CIEN value decreased by -7117-1.5%USD 253.53CIEN unit share price decreased by -3.77-1.5%
FSLR (First Solar Inc) 2,111 USD 472,885FSLR value decreased by -53620-10.2%USD 224.01FSLR unit share price decreased by -25.4-10.2%
TDY (Teledyne Technologies Incorporated) 747 USD 467,114TDY value increased by 37420.8%USD 625.32TDY unit share price increased by 5.0090.8%
INCY (Incyte Corporation) 4,605 USD 465,473INCY value decreased by -461-0.1%USD 101.08INCY unit share price decreased by -0.10000000000001-0.1%
AVGO (Broadcom Inc) 1,384 USD 457,730AVGO value decreased by -3474-0.8%USD 330.73AVGO unit share price decreased by -2.51-0.8%
YUM (Yum! Brands Inc) 2,857 USD 444,206YUM value increased by 45711.0%USD 155.48YUM unit share price increased by 1.61.0%
MU (Micron Technology Inc) 1,010 USD 440,148MU value increased by 5150.1%USD 435.79MU unit share price increased by 0.510000000000050.1%
ORCL (Oracle Corporation) 2,508 USD 423,877ORCL value decreased by -9505-2.2%USD 169.01ORCL unit share price decreased by -3.79-2.2%
FICO (Fair Isaac Corporation) 278 USD 417,487FICO value decreased by -6649-1.6%USD 1501.75FICO unit share price decreased by -23.92-1.6%
CHRW (CH Robinson Worldwide Inc) 2,143 USD 415,142CHRW value increased by 202305.1%USD 193.72CHRW unit share price increased by 9.445.1%
ACGL (Arch Capital Group Ltd) 4,190 USD 401,067ACGL value increased by 64951.6%USD 95.72ACGL unit share price increased by 1.55011.6%
NXPI (NXP Semiconductors NV) 1,687 USD 393,915NXPI value decreased by -11016-2.7%USD 233.5NXPI unit share price decreased by -6.53-2.7%
NEE (Nextera Energy Inc) 4,367 USD 385,082NEE value increased by 26640.7%USD 88.18NEE unit share price increased by 0.610000000000010.7%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 USD 379,600CTSH value decreased by -3913-1.0%USD 82.45CTSH unit share price decreased by -0.84999999999999-1.0%
ANET (Arista Networks) 2,535 USD 375,560ANET value decreased by -5070-1.3%USD 148.15ANET unit share price decreased by -2-1.3%
PLTR (Palantir Technologies Inc) 2,242 USD 340,470PLTR value decreased by -12309-3.5%USD 151.86PLTR unit share price decreased by -5.49-3.5%
DT (Dynatrace Holdings LLC) 8,855 USD 335,250DT value decreased by -24706-6.9%USD 37.86DT unit share price decreased by -2.79-6.9%
ABT (Abbott Laboratories) 2,920 USD 309,783ABT value increased by 1170.0%USD 106.09ABT unit share price increased by 0.0400000000000060.0%
NTAP (NetApp Inc) 3,007 USD 295,678NTAP value decreased by -3007-1.0%USD 98.3299NTAP unit share price decreased by -1-1.0%
AWK (American Water Works) 2,237 USD 288,573AWK value increased by 43621.5%USD 129AWK unit share price increased by 1.951.5%
KDP (Keurig Dr Pepper Inc) 10,710 USD 287,242KDP value increased by 11780.4%USD 26.82KDP unit share price increased by 0.110.4%
JKHY (Jack Henry & Associates Inc) 1,524 USD 271,181JKHY value decreased by -2849-1.0%USD 177.94JKHY unit share price decreased by -1.87-1.0%
PAYX (Paychex Inc) 2,596 USD 265,389PAYX value decreased by -571-0.2%USD 102.23PAYX unit share price decreased by -0.22-0.2%
AIG (American International Group Inc) 3,466 USD 257,732AIG value increased by 33621.3%USD 74.3601AIG unit share price increased by 0.971.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 USD 257,095FWONK value decreased by -2417-0.9%USD 87.21FWONK unit share price decreased by -0.8199-0.9%
APP (Applovin Corp) 446 USD 253,881APP value increased by 119885.0%USD 569.24APP unit share price increased by 26.8795.0%
HOLX (Hologic Inc) 2,954 USD 221,491HOLX value decreased by -354-0.2%USD 74.98HOLX unit share price decreased by -0.1199-0.2%
EXPD (Expeditors International of Washington, Inc.) 1,310 USD 211,565EXPD value increased by 18730.9%USD 161.5EXPD unit share price increased by 1.430.9%
ORLY (O’Reilly Automotive Inc) 2,029 USD 200,567ORLY value decreased by -5113-2.5%USD 98.8502ORLY unit share price decreased by -2.5198-2.5%
WTW (Willis Towers Watson PLC) 630 USD 199,238WTW value increased by 12100.6%USD 316.251WTW unit share price increased by 1.9210.6%
ABBV (AbbVie Inc) 858 USD 189,129ABBV value increased by 15100.8%USD 220.43ABBV unit share price increased by 1.760.8%
HUBS (HubSpot Inc) 669 USD 188,344HUBS value decreased by -23803-11.2%USD 281.531HUBS unit share price decreased by -35.58-11.2%
IT (Gartner Inc) 881 USD 187,389IT value decreased by -11699-5.9%USD 212.7IT unit share price decreased by -13.28-5.9%
FLUT (Flutter Entertainment plc) 1,079 USD 182,049FLUT value increased by 21471.2%USD 168.72FLUT unit share price increased by 1.991.2%
XYL (Xylem Inc) 1,275 USD 175,848XYL value increased by 30601.8%USD 137.92XYL unit share price increased by 2.41.8%
ZS (Zscaler Inc) 769 USD 154,284ZS value decreased by -10244-6.2%USD 200.629ZS unit share price decreased by -13.322-6.2%
LNG (Cheniere Energy Inc) 715 USD 152,288LNG value increased by 35392.4%USD 212.99LNG unit share price increased by 4.9492.4%
VRSK (Verisk Analytics Inc) 687 USD 148,797VRSK value decreased by -1677-1.1%USD 216.59VRSK unit share price decreased by -2.441-1.1%
SNOW (Snowflake Inc.) 582 USD 116,033SNOW value decreased by -9679-7.7%USD 199.369SNOW unit share price decreased by -16.631-7.7%
NTNX (Nutanix Inc) 2,902 USD 114,513NTNX value decreased by -6733-5.6%USD 39.46NTNX unit share price decreased by -2.3202-5.6%
LRCX (Lam Research Corp) 460 USD 114,158LRCX value increased by 39513.6%USD 248.17LRCX unit share price increased by 8.593.6%
NFLX (Netflix Inc) 1,350 USD 112,266NFLX value decreased by -1998-1.7%USD 83.16NFLX unit share price decreased by -1.48-1.7%
TSN (Tyson Foods Inc) 1,664 USD 108,526TSN value increased by 10321.0%USD 65.22TSN unit share price increased by 0.62021.0%
BSY (Bentley Systems Inc) 2,757 USD 96,688BSY value decreased by -6286-6.1%USD 35.07BSY unit share price decreased by -2.28-6.1%
ROL (Rollins Inc) 1,275 USD 80,363ROL value increased by 2550.3%USD 63.0298ROL unit share price increased by 0.20.3%
HRL (Hormel Foods Corporation) 3,042 USD 74,346HRL value decreased by -487-0.7%USD 24.4398HRL unit share price decreased by -0.1601-0.7%
CRWD (Crowdstrike Holdings Inc) 143 USD 63,581CRWD value decreased by -3513-5.2%USD 444.622CRWD unit share price decreased by -24.567-5.2%
FTNT (Fortinet Inc) 750 USD 61,133FTNT value decreased by -427-0.7%USD 81.5107FTNT unit share price decreased by -0.5693-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BKVL7331 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 USD 2,265,054NEM value increased by 849723.9%USD 131.95NEM unit share price increased by 4.953.9%
CVX (Chevron Corp) 11,466 USD 1,948,417CVX value increased by 100900.5%USD 169.93CVX unit share price increased by 0.880.5%
CSCO (Cisco Systems Inc) 24,206 USD 1,911,306CSCO value increased by 67780.4%USD 78.96CSCO unit share price increased by 0.279999999999990.4%
NVDA (NVIDIA Corporation) 9,237 USD 1,769,070NVDA value increased by 277111.6%USD 191.52NVDA unit share price increased by 31.6%
TRV (The Travelers Companies Inc) 6,259 USD 1,765,288TRV value increased by 48190.3%USD 282.04TRV unit share price increased by 0.770000000000040.3%
MCK (McKesson Corporation) 2,129 USD 1,759,874MCK value decreased by -16095-0.9%USD 826.62MCK unit share price decreased by -7.5599999999999-0.9%
COR (Cencora Inc.) 4,925 USD 1,726,410COR value decreased by -27580-1.6%USD 350.54COR unit share price decreased by -5.6-1.6%
VRTX (Vertex Pharmaceuticals Inc) 3,597 USD 1,719,042VRTX value increased by 134530.8%USD 477.91VRTX unit share price increased by 3.740.8%
MSFT (Microsoft Corporation) 3,503 USD 1,687,150MSFT value increased by 36780.2%USD 481.63MSFT unit share price increased by 1.050.2%
MA (Mastercard Inc) 3,163 USD 1,649,093MA value increased by 30360.2%USD 521.37MA unit share price increased by 0.960000000000040.2%
VZ (Verizon Communications Inc) 41,566 USD 1,638,116VZ value increased by 37410.2%USD 39.41VZ unit share price increased by 0.0899999999999960.2%
EA (Electronic Arts Inc) 7,949 USD 1,621,119EA value decreased by -3418-0.2%USD 203.94EA unit share price decreased by -0.43000000000001-0.2%
CB (Chubb Ltd) 5,302 USD 1,609,952CB value increased by 115580.7%USD 303.65CB unit share price increased by 2.17999999999990.7%
ECL (Ecolab Inc) 5,650 USD 1,590,249ECL value decreased by -14860-0.9%USD 281.46ECL unit share price decreased by -2.63-0.9%
HD (Home Depot Inc) 4,079 USD 1,530,849HD value decreased by -20639-1.3%USD 375.3HD unit share price decreased by -5.06-1.3%
ED (Consolidated Edison Inc) 14,404 USD 1,515,013ED value decreased by -2448-0.2%USD 105.18ED unit share price decreased by -0.16999999999999-0.2%
KO (The Coca-Cola Company) 20,719 USD 1,513,730KO value decreased by -10152-0.7%USD 73.06KO unit share price decreased by -0.48999999999999-0.7%
V (Visa Inc. Class A) 4,619 USD 1,510,321V value increased by 79450.5%USD 326.98V unit share price increased by 1.720.5%
CL (Colgate-Palmolive Company) 17,518 USD 1,489,030CL value decreased by -13314-0.9%USD 85CL unit share price decreased by -0.76000000000001-0.9%
MCD (McDonald’s Corporation) 4,605 USD 1,440,444MCD value decreased by -6125-0.4%USD 312.8MCD unit share price decreased by -1.33-0.4%
CME (CME Group Inc) 4,879 USD 1,395,638CME value increased by 76600.6%USD 286.05CME unit share price increased by 1.570.6%
KR (Kroger Company) 22,225 USD 1,373,950KR value decreased by -6445-0.5%USD 61.82KR unit share price decreased by -0.29-0.5%
PGR (Progressive Corp) 6,434 USD 1,368,769PGR value increased by 299822.2%USD 212.74PGR unit share price increased by 4.662.2%
TT (Trane Technologies plc) 3,452 USD 1,360,778TT value increased by 65580.5%USD 394.2TT unit share price increased by 1.90.5%
TMUS (T-Mobile US Inc) 6,972 USD 1,298,535TMUS value increased by 122711.0%USD 186.25TMUS unit share price increased by 1.761.0%
PG (Procter & Gamble Company) 8,609 USD 1,268,450PG value decreased by -8609-0.7%USD 147.34PG unit share price decreased by -1-0.7%
ACN (Accenture plc) 4,627 USD 1,251,280ACN value decreased by -24847-1.9%USD 270.43ACN unit share price decreased by -5.37-1.9%
EXC (Exelon Corporation) 27,197 USD 1,217,338EXC value decreased by -1904-0.2%USD 44.76EXC unit share price decreased by -0.07-0.2%
TXN (Texas Instruments Incorporated) 5,535 USD 1,196,501TXN value increased by 1081549.9%USD 216.17TXN unit share price increased by 19.549.9%
NOW (ServiceNow Inc) 9,173 USD 1,189,004NOW value decreased by -19997-1.7%USD 129.62NOW unit share price decreased by -2.18-1.7%
LOW (Lowe's Companies Inc) 4,363 USD 1,175,479LOW value decreased by -19721-1.7%USD 269.42LOW unit share price decreased by -4.52-1.6%
T (AT&T Inc) 47,909 USD 1,153,170T value increased by 512634.7%USD 24.07T unit share price increased by 1.074.7%
ADSK (Autodesk Inc) 4,211 USD 1,129,938ADSK value increased by 10110.1%USD 268.33ADSK unit share price increased by 0.240000000000010.1%
INTU (Intuit Inc) 2,077 USD 1,118,880INTU value decreased by -13916-1.2%USD 538.7INTU unit share price decreased by -6.6999999999999-1.2%
SPGI (S&P Global Inc) 2,032 USD 1,073,140SPGI value increased by 29470.3%USD 528.12SPGI unit share price increased by 1.450.3%
ELV (Elevance Health Inc) 2,917 USD 997,176ELV value increased by 552185.9%USD 341.85ELV unit share price increased by 18.935.9%
ELV (Elevance Health Inc) 2,917 USD 997,176ELV value increased by 552185.9%USD 341.85ELV unit share price increased by 18.935.9%
SNPS (Synopsys Inc) 1,940 USD 992,019SNPS value increased by 167811.7%USD 511.35SNPS unit share price increased by 8.651.7%
VLTO (Veralto Corporation) 9,940 USD 981,277VLTO value decreased by -18289-1.8%USD 98.72VLTO unit share price decreased by -1.84-1.8%
AMT (American Tower Corp) 5,375 USD 954,116AMT value decreased by -13760-1.4%USD 177.51AMT unit share price decreased by -2.56-1.4%
ICE (Intercontinental Exchange Inc) 5,033 USD 867,891ICE value decreased by -4227-0.5%USD 172.44ICE unit share price decreased by -0.84-0.5%
VRSN (VeriSign Inc) 3,357 USD 851,000VRSN value increased by 129921.6%USD 253.5VRSN unit share price increased by 3.871.6%
XOM (Exxon Mobil Corp) 6,144 USD 845,292XOM value increased by 46080.5%USD 137.58XOM unit share price increased by 0.750.5%
DGX (Quest Diagnostics Incorporated) 4,455 USD 814,107DGX value decreased by -6682-0.8%USD 182.74DGX unit share price decreased by -1.5-0.8%
WM (Waste Management Inc) 3,430 USD 794,388WM value increased by 8920.1%USD 231.6WM unit share price increased by 0.259999999999990.1%
PTC (PTC Inc) 4,801 USD 777,330PTC value decreased by -13059-1.7%USD 161.91PTC unit share price decreased by -2.72-1.7%
WDAY (Workday Inc) 4,080 USD 771,610WDAY value increased by 22040.3%USD 189.12WDAY unit share price increased by 0.539999999999990.3%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 USD 755,136DASH value decreased by -2557-0.3%USD 206.66DASH unit share price decreased by -0.70000000000002-0.3%
BR (Broadridge Financial Solutions Inc) 3,672 USD 752,356BR value decreased by -5618-0.7%USD 204.89BR unit share price decreased by -1.53-0.7%
CDNS (Cadence Design Systems Inc) 2,312 USD 740,973CDNS value increased by 49020.7%USD 320.49CDNS unit share price increased by 2.120.7%
CRM (Salesforce.com Inc) 3,201 USD 729,700CRM value decreased by -1825-0.2%USD 227.96CRM unit share price decreased by -0.56999999999999-0.2%
ADBE (Adobe Systems Incorporated) 2,422 USD 725,583ADBE value increased by 52320.7%USD 299.58ADBE unit share price increased by 2.160.7%
PANW (Palo Alto Networks Inc) 3,900 USD 716,586PANW value increased by 9360.1%USD 183.74PANW unit share price increased by 0.240000000000010.1%
GEV (GE Vernova LLC) 990 USD 704,474GEV value increased by 187012.7%USD 711.59GEV unit share price increased by 18.892.7%
TEL (TE Connectivity Ltd) 3,053 USD 677,064TEL value decreased by -27507-3.9%USD 221.77TEL unit share price decreased by -9.01-3.9%
AMGN (Amgen Inc) 1,969 USD 673,831AMGN value decreased by -17918-2.6%USD 342.22AMGN unit share price decreased by -9.1-2.6%
UBER (Uber Technologies Inc) 8,050 USD 642,229UBER value decreased by -11753-1.8%USD 79.78UBER unit share price decreased by -1.46-1.8%
AZO (AutoZone Inc) 169 USD 639,182AZO value decreased by -3016-0.5%USD 3782.14AZO unit share price decreased by -17.85-0.5%
AAPL (Apple Inc) 2,472 USD 633,920AAPL value decreased by -4523-0.7%USD 256.44AAPL unit share price decreased by -1.83-0.7%
MELI (MercadoLibre Inc.) 278 USD 630,671MELI value decreased by -7339-1.2%USD 2268.6MELI unit share price decreased by -26.4-1.2%
CHD (Church & Dwight Company Inc) 6,818 USD 623,711CHD value decreased by -5795-0.9%USD 91.48CHD unit share price decreased by -0.84999999999999-0.9%
TYL (Tyler Technologies Inc) 1,474 USD 617,783TYL value decreased by -10377-1.7%USD 419.12TYL unit share price decreased by -7.04-1.7%
CAH (Cardinal Health Inc) 2,759 USD 580,466CAH value decreased by -10070-1.7%USD 210.39CAH unit share price decreased by -3.65-1.7%
ES (Eversource Energy) 8,278 USD 578,632ES value decreased by -6043-1.0%USD 69.9ES unit share price decreased by -0.72999999999999-1.0%
GDDY (Godaddy Inc) 5,501 USD 568,528GDDY value decreased by -2751-0.5%USD 103.35GDDY unit share price decreased by -0.5-0.5%
MNST (Monster Beverage Corp) 6,800 USD 550,256MNST value decreased by -3332-0.6%USD 80.92MNST unit share price decreased by -0.48999999999999-0.6%
ZTS (Zoetis Inc) 4,510 USD 549,904ZTS value decreased by -13666-2.4%USD 121.93ZTS unit share price decreased by -3.03-2.4%
KMI (Kinder Morgan Inc) 17,669 USD 531,307KMI value increased by 84811.6%USD 30.07KMI unit share price increased by 0.481.6%
FSLR (First Solar Inc) 2,111 USD 526,505FSLR value increased by 303146.1%USD 249.41FSLR unit share price increased by 14.366.1%
MDLZ (Mondelez International Inc) 8,838 USD 510,218MDLZ value decreased by -11401-2.2%USD 57.73MDLZ unit share price decreased by -1.29-2.2%
KMB (Kimberly-Clark Corporation) 4,951 USD 492,823KMB value decreased by -5446-1.1%USD 99.5401KMB unit share price decreased by -1.0999-1.1%
CIEN (Ciena Corp) 1,888 USD 485,782CIEN value increased by 184644.0%USD 257.3CIEN unit share price increased by 9.784.0%
CI (Cigna Corp) 1,778 USD 484,292CI value increased by 40720.8%USD 272.38CI unit share price increased by 2.290.8%
EQIX (Equinix Inc) 582 USD 474,999EQIX value increased by 38410.8%USD 816.149EQIX unit share price increased by 6.5990.8%
INCY (Incyte Corporation) 4,605 USD 465,934INCY value decreased by -10545-2.2%USD 101.18INCY unit share price decreased by -2.29-2.2%
TDY (Teledyne Technologies Incorporated) 747 USD 463,372TDY value increased by 32050.7%USD 620.311TDY unit share price increased by 4.29100000000010.7%
AVGO (Broadcom Inc) 1,384 USD 461,204AVGO value increased by 6230.1%USD 333.24AVGO unit share price increased by 0.449999999999990.1%
YUM (Yum! Brands Inc) 2,857 USD 439,635YUM value decreased by -372-0.1%USD 153.88YUM unit share price decreased by -0.13-0.1%
MU (Micron Technology Inc) 1,010 USD 439,633MU value increased by 252916.1%USD 435.28MU unit share price increased by 25.046.1%
ORCL (Oracle Corporation) 2,508 USD 433,382ORCL value decreased by -5267-1.2%USD 172.8ORCL unit share price decreased by -2.1-1.2%
FICO (Fair Isaac Corporation) 278 USD 424,136FICO value decreased by -5374-1.3%USD 1525.67FICO unit share price decreased by -19.33-1.3%
NXPI (NXP Semiconductors NV) 1,687 USD 404,931NXPI value increased by 178994.6%USD 240.03NXPI unit share price increased by 10.614.6%
CHRW (CH Robinson Worldwide Inc) 2,143 USD 394,912CHRW value increased by 82612.1%USD 184.28CHRW unit share price increased by 3.8552.1%
ACGL (Arch Capital Group Ltd) 4,190 USD 394,572ACGL value increased by 29750.8%USD 94.1699ACGL unit share price increased by 0.709999999999990.8%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 USD 383,513CTSH value decreased by -6216-1.6%USD 83.3CTSH unit share price decreased by -1.3501-1.6%
NEE (Nextera Energy Inc) 4,367 USD 382,418NEE value increased by 18340.5%USD 87.57NEE unit share price increased by 0.419999999999990.5%
ANET (Arista Networks) 2,535 USD 380,630ANET value increased by 87712.4%USD 150.15ANET unit share price increased by 3.462.4%
DT (Dynatrace Holdings LLC) 8,855 USD 359,956DT value decreased by -1770.0%USD 40.65DT unit share price decreased by -0.0200000000000030.0%
PLTR (Palantir Technologies Inc) 2,242 USD 352,779PLTR value decreased by -18720-5.0%USD 157.35PLTR unit share price decreased by -8.35-5.0%
ABT (Abbott Laboratories) 2,920 USD 309,666ABT value decreased by -6482-2.1%USD 106.05ABT unit share price decreased by -2.22-2.1%
NTAP (NetApp Inc) 3,007 USD 298,685NTAP value decreased by -1684-0.6%USD 99.3299NTAP unit share price decreased by -0.56-0.6%
KDP (Keurig Dr Pepper Inc) 10,710 USD 286,064KDP value decreased by -9425-3.2%USD 26.71KDP unit share price decreased by -0.88-3.2%
AWK (American Water Works) 2,237 USD 284,211AWK value decreased by -7785-2.7%USD 127.05AWK unit share price decreased by -3.48-2.7%
JKHY (Jack Henry & Associates Inc) 1,524 USD 274,030JKHY value increased by 12950.5%USD 179.81JKHY unit share price increased by 0.849999999999990.5%
PAYX (Paychex Inc) 2,596 USD 265,960PAYX value decreased by -6464-2.4%USD 102.45PAYX unit share price decreased by -2.49-2.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 USD 259,512FWONK value decreased by -3125-1.2%USD 88.0299FWONK unit share price decreased by -1.06-1.2%
AIG (American International Group Inc) 3,466 USD 254,370AIG value decreased by -1663-0.6%USD 73.3901AIG unit share price decreased by -0.4798-0.6%
APP (Applovin Corp) 446 USD 241,893APP value decreased by -535-0.2%USD 542.361APP unit share price decreased by -1.2-0.2%
HOLX (Hologic Inc) 2,954 USD 221,845HOLX value decreased by -296-0.1%USD 75.0999HOLX unit share price decreased by -0.1002-0.1%
HUBS (HubSpot Inc) 669 USD 212,147HUBS value decreased by -1706-0.8%USD 317.111HUBS unit share price decreased by -2.55-0.8%
EXPD (Expeditors International of Washington, Inc.) 1,310 USD 209,692EXPD value increased by 22141.1%USD 160.07EXPD unit share price increased by 1.691.1%
ORLY (O’Reilly Automotive Inc) 2,029 USD 205,680ORLY value increased by 15220.7%USD 101.37ORLY unit share price increased by 0.750.7%
IT (Gartner Inc) 881 USD 199,088IT value decreased by -5304-2.6%USD 225.98IT unit share price decreased by -6.02-2.6%
WTW (Willis Towers Watson PLC) 630 USD 198,028WTW value increased by 60.0%USD 314.33WTW unit share price increased by 0.00899999999995770.0%
ABBV (AbbVie Inc) 858 USD 187,619ABBV value decreased by -4513-2.3%USD 218.67ABBV unit share price decreased by -5.26-2.3%
FLUT (Flutter Entertainment plc) 1,079 USD 179,902FLUT value decreased by -1499-0.8%USD 166.73FLUT unit share price decreased by -1.39-0.8%
XYL (Xylem Inc) 1,275 USD 172,788XYL value decreased by -6235-3.5%USD 135.52XYL unit share price decreased by -4.89-3.5%
ZS (Zscaler Inc) 769 USD 164,528ZS value decreased by -4398-2.6%USD 213.951ZS unit share price decreased by -5.719-2.6%
VRSK (Verisk Analytics Inc) 687 USD 150,474VRSK value increased by 18901.3%USD 219.031VRSK unit share price increased by 2.7521.3%
LNG (Cheniere Energy Inc) 715 USD 148,749LNG value increased by 16521.1%USD 208.041LNG unit share price increased by 2.3111.1%
SNOW (Snowflake Inc.) 582 USD 125,712SNOW value increased by 18911.5%USD 216SNOW unit share price increased by 3.2491.5%
NTNX (Nutanix Inc) 2,902 USD 121,246NTNX value increased by 15681.3%USD 41.7802NTNX unit share price increased by 0.54041.3%
NFLX (Netflix Inc) 1,350 USD 114,264NFLX value decreased by -1269-1.1%USD 84.64NFLX unit share price decreased by -0.94-1.1%
LRCX (Lam Research Corp) 460 USD 110,207LRCX value increased by 5150.5%USD 239.58LRCX unit share price increased by 1.1190.5%
TSN (Tyson Foods Inc) 1,664 USD 107,494TSN value decreased by -1914-1.7%USD 64.5998TSN unit share price decreased by -1.1502-1.7%
BSY (Bentley Systems Inc) 2,757 USD 102,974BSY value increased by 5240.5%USD 37.35BSY unit share price increased by 0.190.5%
ROL (Rollins Inc) 1,275 USD 80,108ROL value decreased by -842-1.0%USD 62.8298ROL unit share price decreased by -0.6604-1.0%
HRL (Hormel Foods Corporation) 3,042 USD 74,833HRL value decreased by -1825-2.4%USD 24.5999HRL unit share price decreased by -0.6-2.4%
CRWD (Crowdstrike Holdings Inc) 143 USD 67,094CRWD value decreased by -1068-1.6%USD 469.189CRWD unit share price decreased by -7.468-1.6%
FTNT (Fortinet Inc) 750 USD 61,560FTNT value increased by 2770.5%USD 82.08FTNT unit share price increased by 0.36930.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00BKVL7331 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 USD 2,180,082NEM value increased by 185390.9%USD 127NEM unit share price increased by 1.080.9%
CVX (Chevron Corp) 11,466 USD 1,938,327CVX value increased by 177720.9%USD 169.05CVX unit share price increased by 1.550.9%
CSCO (Cisco Systems Inc) 24,206 USD 1,904,528CSCO value increased by 404242.2%USD 78.68CSCO unit share price increased by 1.672.2%
MCK (McKesson Corporation) 2,129 USD 1,775,969MCK value increased by 160950.9%USD 834.18MCK unit share price increased by 7.55999999999990.9%
TRV (The Travelers Companies Inc) 6,259 USD 1,760,469TRV value decreased by -2754-0.2%USD 281.27TRV unit share price decreased by -0.44-0.2%
COR (Cencora Inc.) 4,925 USD 1,753,990COR value increased by 31030.2%USD 356.14COR unit share price increased by 0.630.2%
NVDA (NVIDIA Corporation) 9,237 USD 1,741,359NVDA value increased by 189361.1%USD 188.52NVDA unit share price increased by 2.051.1%
VRTX (Vertex Pharmaceuticals Inc) 3,597 USD 1,705,589VRTX value decreased by -9604-0.6%USD 474.17VRTX unit share price decreased by -2.67-0.6%
MSFT (Microsoft Corporation) 3,503 USD 1,683,472MSFT value increased by 360812.2%USD 480.58MSFT unit share price increased by 10.32.2%
MA (Mastercard Inc) 3,163 USD 1,646,057MA value decreased by -21983-1.3%USD 520.41MA unit share price decreased by -6.95-1.3%
VZ (Verizon Communications Inc) 41,566 USD 1,634,375VZ value decreased by -12470-0.8%USD 39.32VZ unit share price decreased by -0.3-0.8%
EA (Electronic Arts Inc) 7,949 USD 1,624,537EA value decreased by -2390.0%USD 204.37EA unit share price decreased by -0.0300000000000010.0%
ECL (Ecolab Inc) 5,650 USD 1,605,109ECL value increased by 23730.1%USD 284.09ECL unit share price increased by 0.419999999999960.1%
CB (Chubb Ltd) 5,302 USD 1,598,394CB value decreased by -10710-0.7%USD 301.47CB unit share price decreased by -2.02-0.7%
HD (Home Depot Inc) 4,079 USD 1,551,488HD value decreased by -25168-1.6%USD 380.36HD unit share price decreased by -6.17-1.6%
KO (The Coca-Cola Company) 20,719 USD 1,523,882KO value increased by 205111.4%USD 73.55KO unit share price increased by 0.989999999999991.4%
ED (Consolidated Edison Inc) 14,404 USD 1,517,461ED value increased by 109470.7%USD 105.35ED unit share price increased by 0.759999999999990.7%
V (Visa Inc. Class A) 4,619 USD 1,502,376V value decreased by -14919-1.0%USD 325.26V unit share price decreased by -3.23-1.0%
CL (Colgate-Palmolive Company) 17,518 USD 1,502,344CL value increased by 98100.7%USD 85.76CL unit share price increased by 0.560.7%
MCD (McDonald’s Corporation) 4,605 USD 1,446,569MCD value increased by 54340.4%USD 314.13MCD unit share price increased by 1.180.4%
CME (CME Group Inc) 4,879 USD 1,387,978CME value increased by 20980.2%USD 284.48CME unit share price increased by 0.430000000000010.2%
KR (Kroger Company) 22,225 USD 1,380,395KR value decreased by -35115-2.5%USD 62.11KR unit share price decreased by -1.58-2.5%
TT (Trane Technologies plc) 3,452 USD 1,354,220TT value decreased by -6420-0.5%USD 392.3TT unit share price decreased by -1.86-0.5%
PGR (Progressive Corp) 6,434 USD 1,338,787PGR value increased by 5150.0%USD 208.08PGR unit share price increased by 0.0800000000000130.0%
TMUS (T-Mobile US Inc) 6,972 USD 1,286,264TMUS value decreased by -24193-1.8%USD 184.49TMUS unit share price decreased by -3.47-1.8%
PG (Procter & Gamble Company) 8,609 USD 1,277,059PG value decreased by -9900-0.8%USD 148.34PG unit share price decreased by -1.15-0.8%
ACN (Accenture plc) 4,627 USD 1,276,127ACN value decreased by -22718-1.7%USD 275.8ACN unit share price decreased by -4.91-1.7%
EXC (Exelon Corporation) 27,197 USD 1,219,242EXC value increased by 76160.6%USD 44.83EXC unit share price increased by 0.280.6%
NOW (ServiceNow Inc) 9,173 USD 1,209,001NOW value decreased by -41646-3.3%USD 131.8NOW unit share price decreased by -4.54-3.3%
LOW (Lowe's Companies Inc) 4,363 USD 1,195,200LOW value decreased by -17321-1.4%USD 273.94LOW unit share price decreased by -3.97-1.4%
INTU (Intuit Inc) 2,077 USD 1,132,796INTU value decreased by -34000-2.9%USD 545.4INTU unit share price decreased by -16.37-2.9%
ADSK (Autodesk Inc) 4,211 USD 1,128,927ADSK value decreased by -17897-1.6%USD 268.09ADSK unit share price decreased by -4.25-1.6%
T (AT&T Inc) 47,909 USD 1,101,907T value decreased by -21559-1.9%USD 23T unit share price decreased by -0.45-1.9%
TXN (Texas Instruments Incorporated) 5,535 USD 1,088,347TXN value increased by 2210.0%USD 196.63TXN unit share price increased by 0.0399999999999920.0%
SPGI (S&P Global Inc) 2,032 USD 1,070,193SPGI value decreased by -17394-1.6%USD 526.67SPGI unit share price decreased by -8.5600000000001-1.6%
VLTO (Veralto Corporation) 9,940 USD 999,566VLTO value decreased by -13221-1.3%USD 100.56VLTO unit share price decreased by -1.33-1.3%
SNPS (Synopsys Inc) 1,940 USD 975,238SNPS value decreased by -601-0.1%USD 502.7SNPS unit share price decreased by -0.31-0.1%
AMT (American Tower Corp) 5,375 USD 967,876AMT value increased by 32780.3%USD 180.07AMT unit share price increased by 0.609999999999990.3%
ELV (Elevance Health Inc) 2,917 USD 941,958ELV value decreased by -157547-14.3%USD 322.92ELV unit share price decreased by -54.01-14.3%
ELV (Elevance Health Inc) 2,917 USD 941,958ELV value decreased by -157547-14.3%USD 322.92ELV unit share price decreased by -54.01-14.3%
ICE (Intercontinental Exchange Inc) 5,033 USD 872,118ICE value decreased by -9160-1.0%USD 173.28ICE unit share price decreased by -1.82-1.0%
XOM (Exxon Mobil Corp) 6,144 USD 840,684XOM value increased by 122271.5%USD 136.83XOM unit share price increased by 1.991.5%
VRSN (VeriSign Inc) 3,357 USD 838,008VRSN value decreased by -6412-0.8%USD 249.63VRSN unit share price decreased by -1.91-0.8%
DGX (Quest Diagnostics Incorporated) 4,455 USD 820,789DGX value increased by 76180.9%USD 184.24DGX unit share price increased by 1.710.9%
WM (Waste Management Inc) 3,430 USD 793,496WM value increased by 37380.5%USD 231.34WM unit share price increased by 1.090.5%
PTC (PTC Inc) 4,801 USD 790,389PTC value decreased by -5473-0.7%USD 164.63PTC unit share price decreased by -1.14-0.7%
WDAY (Workday Inc) 4,080 USD 769,406WDAY value decreased by -9262-1.2%USD 188.58WDAY unit share price decreased by -2.27-1.2%
BR (Broadridge Financial Solutions Inc) 3,672 USD 757,974BR value decreased by -8997-1.2%USD 206.42BR unit share price decreased by -2.45-1.2%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 USD 757,693DASH value decreased by -7491-1.0%USD 207.36DASH unit share price decreased by -2.05-1.0%
CDNS (Cadence Design Systems Inc) 2,312 USD 736,071CDNS value decreased by -8439-1.1%USD 318.37CDNS unit share price decreased by -3.65-1.1%
CRM (Salesforce.com Inc) 3,201 USD 731,525CRM value decreased by -2784-0.4%USD 228.53CRM unit share price decreased by -0.87-0.4%
ADBE (Adobe Systems Incorporated) 2,422 USD 720,351ADBE value decreased by -17681-2.4%USD 297.42ADBE unit share price decreased by -7.3-2.4%
PANW (Palo Alto Networks Inc) 3,900 USD 715,650PANW value decreased by -2808-0.4%USD 183.5PANW unit share price decreased by -0.72-0.4%
TEL (TE Connectivity Ltd) 3,053 USD 704,571TEL value increased by 161502.3%USD 230.78TEL unit share price increased by 5.292.3%
AMGN (Amgen Inc) 1,969 USD 691,749AMGN value increased by 32090.5%USD 351.32AMGN unit share price increased by 1.630.5%
GEV (GE Vernova LLC) 990 USD 685,773GEV value increased by 264434.0%USD 692.7GEV unit share price increased by 26.714.0%
UBER (Uber Technologies Inc) 8,050 USD 653,982UBER value decreased by -5957-0.9%USD 81.24UBER unit share price decreased by -0.74000000000001-0.9%
AZO (AutoZone Inc) 169 USD 642,198AZO value increased by 23590.4%USD 3799.99AZO unit share price increased by 13.960.4%
AAPL (Apple Inc) 2,472 USD 638,443AAPL value increased by 70691.1%USD 258.27AAPL unit share price increased by 2.861.1%
MELI (MercadoLibre Inc.) 278 USD 638,010MELI value increased by 229023.7%USD 2295MELI unit share price increased by 82.383.7%
CHD (Church & Dwight Company Inc) 6,818 USD 629,506CHD value increased by 27270.4%USD 92.33CHD unit share price increased by 0.399999999999990.4%
TYL (Tyler Technologies Inc) 1,474 USD 628,160TYL value decreased by -20135-3.1%USD 426.16TYL unit share price decreased by -13.66-3.1%
CAH (Cardinal Health Inc) 2,759 USD 590,536CAH value increased by 85801.5%USD 214.04CAH unit share price increased by 3.111.5%
ES (Eversource Energy) 8,278 USD 584,675ES value increased by 24830.4%USD 70.63ES unit share price increased by 0.30.4%
GDDY (Godaddy Inc) 5,501 USD 571,279GDDY value decreased by -11937-2.0%USD 103.85GDDY unit share price decreased by -2.17-2.0%
ZTS (Zoetis Inc) 4,510 USD 563,570ZTS value increased by 46910.8%USD 124.96ZTS unit share price increased by 1.040.8%
MNST (Monster Beverage Corp) 6,800 USD 553,588MNST value increased by 17000.3%USD 81.41MNST unit share price increased by 0.250.3%
KMI (Kinder Morgan Inc) 17,669 USD 522,826KMI value increased by 44180.9%USD 29.59KMI unit share price increased by 0.250.9%
MDLZ (Mondelez International Inc) 8,838 USD 521,619MDLZ value increased by 43310.8%USD 59.02MDLZ unit share price increased by 0.490.8%
KMB (Kimberly-Clark Corporation) 4,951 USD 498,269KMB value decreased by -2475-0.5%USD 100.64KMB unit share price decreased by -0.5-0.5%
FSLR (First Solar Inc) 2,111 USD 496,191FSLR value decreased by -16719-3.3%USD 235.05FSLR unit share price decreased by -7.92-3.3%
CI (Cigna Corp) 1,778 USD 480,220CI value decreased by -18349-3.7%USD 270.09CI unit share price decreased by -10.32-3.7%
INCY (Incyte Corporation) 4,605 USD 476,479INCY value increased by 40980.9%USD 103.47INCY unit share price increased by 0.890.9%
EQIX (Equinix Inc) 582 USD 471,158EQIX value increased by 18620.4%USD 809.55EQIX unit share price increased by 3.1990.4%
CIEN (Ciena Corp) 1,888 USD 467,318CIEN value increased by 288686.6%USD 247.52CIEN unit share price increased by 15.296.6%
AVGO (Broadcom Inc) 1,384 USD 460,581AVGO value increased by 109892.4%USD 332.79AVGO unit share price increased by 7.942.4%
TDY (Teledyne Technologies Incorporated) 747 USD 460,167TDY value increased by 63421.4%USD 616.02TDY unit share price increased by 8.491.4%
YUM (Yum! Brands Inc) 2,857 USD 440,007YUM value increased by 34000.8%USD 154.01YUM unit share price increased by 1.190.8%
ORCL (Oracle Corporation) 2,508 USD 438,649ORCL value decreased by -18911-4.1%USD 174.9ORCL unit share price decreased by -7.54-4.1%
FICO (Fair Isaac Corporation) 278 USD 429,510FICO value decreased by -1596-0.4%USD 1545FICO unit share price decreased by -5.74-0.4%
MU (Micron Technology Inc) 1,010 USD 414,342MU value increased by 213615.4%USD 410.24MU unit share price increased by 21.155.4%
ACGL (Arch Capital Group Ltd) 4,190 USD 391,597ACGL value decreased by -1006-0.3%USD 93.4599ACGL unit share price decreased by -0.2401-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 USD 389,729CTSH value decreased by -4419-1.1%USD 84.6501CTSH unit share price decreased by -0.9598-1.1%
NXPI (NXP Semiconductors NV) 1,687 USD 387,032NXPI value decreased by -2749-0.7%USD 229.42NXPI unit share price decreased by -1.63-0.7%
CHRW (CH Robinson Worldwide Inc) 2,143 USD 386,651CHRW value increased by 49611.3%USD 180.425CHRW unit share price increased by 2.3151.3%
NEE (Nextera Energy Inc) 4,367 USD 380,584NEE value increased by 73372.0%USD 87.15NEE unit share price increased by 1.68012.0%
ANET (Arista Networks) 2,535 USD 371,859ANET value increased by 75292.1%USD 146.69ANET unit share price increased by 2.972.1%
PLTR (Palantir Technologies Inc) 2,242 USD 371,499PLTR value decreased by -3969-1.1%USD 165.7PLTR unit share price decreased by -1.77-1.1%
DT (Dynatrace Holdings LLC) 8,855 USD 360,133DT value decreased by -4516-1.2%USD 40.67DT unit share price decreased by -0.51-1.2%
ABT (Abbott Laboratories) 2,920 USD 316,148ABT value decreased by -1460-0.5%USD 108.27ABT unit share price decreased by -0.5-0.5%
NTAP (NetApp Inc) 3,007 USD 300,369NTAP value increased by 32471.1%USD 99.8899NTAP unit share price increased by 1.07981.1%
KDP (Keurig Dr Pepper Inc) 10,710 USD 295,489KDP value decreased by -1178-0.4%USD 27.59KDP unit share price decreased by -0.11-0.4%
AWK (American Water Works) 2,237 USD 291,996AWK value decreased by -469-0.2%USD 130.53AWK unit share price decreased by -0.21000000000001-0.2%
JKHY (Jack Henry & Associates Inc) 1,524 USD 272,735JKHY value decreased by -6066-2.2%USD 178.96JKHY unit share price decreased by -3.98-2.2%
PAYX (Paychex Inc) 2,596 USD 272,424PAYX value decreased by -3245-1.2%USD 104.94PAYX unit share price decreased by -1.25-1.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 USD 262,637FWONK value decreased by -1769-0.7%USD 89.0899FWONK unit share price decreased by -0.6001-0.7%
AIG (American International Group Inc) 3,466 USD 256,033AIG value increased by 2770.1%USD 73.8699AIG unit share price increased by 0.0798999999999950.1%
APP (Applovin Corp) 446 USD 242,428APP value increased by 36221.5%USD 543.561APP unit share price increased by 8.12200000000011.5%
HOLX (Hologic Inc) 2,954 USD 222,141HOLX value increased by 300.0%USD 75.2001HOLX unit share price increased by 0.0102000000000120.0%
HUBS (HubSpot Inc) 669 USD 213,853HUBS value decreased by -6241-2.8%USD 319.661HUBS unit share price decreased by -9.329-2.8%
EXPD (Expeditors International of Washington, Inc.) 1,310 USD 207,478EXPD value decreased by -602-0.3%USD 158.38EXPD unit share price decreased by -0.46000000000001-0.3%
IT (Gartner Inc) 881 USD 204,392IT value decreased by -4035-1.9%USD 232IT unit share price decreased by -4.58-1.9%
ORLY (O’Reilly Automotive Inc) 2,029 USD 204,158ORLY value increased by 7710.4%USD 100.62ORLY unit share price increased by 0.380000000000010.4%
WTW (Willis Towers Watson PLC) 630 USD 198,022WTW value decreased by -4838-2.4%USD 314.321WTW unit share price decreased by -7.679-2.4%
ABBV (AbbVie Inc) 858 USD 192,132ABBV value increased by 27111.4%USD 223.93ABBV unit share price increased by 3.161.4%
FLUT (Flutter Entertainment plc) 1,079 USD 181,401FLUT value decreased by -7100-3.8%USD 168.12FLUT unit share price decreased by -6.58-3.8%
XYL (Xylem Inc) 1,275 USD 179,023XYL value decreased by -3748-2.1%USD 140.41XYL unit share price decreased by -2.94-2.1%
ZS (Zscaler Inc) 769 USD 168,926ZS value increased by 39372.4%USD 219.67ZS unit share price increased by 5.122.4%
VRSK (Verisk Analytics Inc) 687 USD 148,584VRSK value decreased by -2377-1.6%USD 216.279VRSK unit share price decreased by -3.46-1.6%
LNG (Cheniere Energy Inc) 715 USD 147,097LNG value decreased by -558-0.4%USD 205.73LNG unit share price decreased by -0.78-0.4%
SNOW (Snowflake Inc.) 582 USD 123,821SNOW value increased by 8620.7%USD 212.751SNOW unit share price increased by 1.4810.7%
NTNX (Nutanix Inc) 2,902 USD 119,678NTNX value decreased by -6182-4.9%USD 41.2398NTNX unit share price decreased by -2.1303-4.9%
NFLX (Netflix Inc) 1,350 USD 115,533NFLX value decreased by -162-0.1%USD 85.58NFLX unit share price decreased by -0.12-0.1%
LRCX (Lam Research Corp) 460 USD 109,692LRCX value increased by 71727.0%USD 238.461LRCX unit share price increased by 15.5917.0%
TSN (Tyson Foods Inc) 1,664 USD 109,408TSN value increased by 33613.2%USD 65.75TSN unit share price increased by 2.01983.2%
BSY (Bentley Systems Inc) 2,757 USD 102,450BSY value decreased by -3915-3.7%USD 37.16BSY unit share price decreased by -1.42-3.7%
ROL (Rollins Inc) 1,275 USD 80,950ROL value increased by 2930.4%USD 63.4902ROL unit share price increased by 0.22980.4%
HRL (Hormel Foods Corporation) 3,042 USD 76,658HRL value increased by 10641.4%USD 25.1999HRL unit share price increased by 0.34981.4%
CRWD (Crowdstrike Holdings Inc) 143 USD 68,162CRWD value increased by 11911.8%USD 476.657CRWD unit share price increased by 8.3281.8%
FTNT (Fortinet Inc) 750 USD 61,283FTNT value decreased by -1020-1.6%USD 81.7107FTNT unit share price decreased by -1.36-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BKVL7331 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 USD 2,161,543NEM value increased by 276381.3%USD 125.92NEM unit share price increased by 1.611.3%
CVX (Chevron Corp) 11,466 USD 1,920,555CVX value increased by 89430.5%USD 167.5CVX unit share price increased by 0.780.5%
CSCO (Cisco Systems Inc) 24,206 USD 1,864,104CSCO value increased by 585783.2%USD 77.01CSCO unit share price increased by 2.423.2%
TRV (The Travelers Companies Inc) 6,259 USD 1,763,223TRV value increased by 249741.4%USD 281.71TRV unit share price increased by 3.991.4%
MCK (McKesson Corporation) 2,129 USD 1,759,874MCK value increased by 136040.8%USD 826.62MCK unit share price increased by 6.390.8%
COR (Cencora Inc.) 4,925 USD 1,750,887COR value increased by 99980.6%USD 355.51COR unit share price increased by 2.030.6%
NVDA (NVIDIA Corporation) 9,237 USD 1,722,423NVDA value decreased by -11085-0.6%USD 186.47NVDA unit share price decreased by -1.2-0.6%
VRTX (Vertex Pharmaceuticals Inc) 3,597 USD 1,715,193VRTX value increased by 303221.8%USD 476.84VRTX unit share price increased by 8.42999999999991.8%
MA (Mastercard Inc) 3,163 USD 1,668,040MA value increased by 82870.5%USD 527.36MA unit share price increased by 2.620.5%
MSFT (Microsoft Corporation) 3,503 USD 1,647,391MSFT value increased by 151680.9%USD 470.28MSFT unit share price increased by 4.330.9%
VZ (Verizon Communications Inc) 41,566 USD 1,646,845VZ value increased by 41570.3%USD 39.62VZ unit share price increased by 0.0999999999999940.3%
EA (Electronic Arts Inc) 7,949 USD 1,624,776EA value increased by 31800.2%USD 204.4EA unit share price increased by 0.400000000000010.2%
CB (Chubb Ltd) 5,302 USD 1,609,104CB value increased by 136790.9%USD 303.49CB unit share price increased by 2.580.9%
ECL (Ecolab Inc) 5,650 USD 1,602,736ECL value increased by 100010.6%USD 283.67ECL unit share price increased by 1.770.6%
HD (Home Depot Inc) 4,079 USD 1,576,656HD value increased by 112580.7%USD 386.53HD unit share price increased by 2.760.7%
V (Visa Inc. Class A) 4,619 USD 1,517,295V value increased by 106700.7%USD 328.49V unit share price increased by 2.310.7%
ED (Consolidated Edison Inc) 14,404 USD 1,506,514ED value increased by 103710.7%USD 104.59ED unit share price increased by 0.720.7%
KO (The Coca-Cola Company) 20,719 USD 1,503,371KO value decreased by -6630-0.4%USD 72.56KO unit share price decreased by -0.31999999999999-0.4%
CL (Colgate-Palmolive Company) 17,518 USD 1,492,534CL value decreased by -25576-1.7%USD 85.2CL unit share price decreased by -1.46-1.7%
MCD (McDonald’s Corporation) 4,605 USD 1,441,135MCD value increased by 170391.2%USD 312.95MCD unit share price increased by 3.71.2%
KR (Kroger Company) 22,225 USD 1,415,510KR value decreased by -12446-0.9%USD 63.69KR unit share price decreased by -0.56-0.9%
CME (CME Group Inc) 4,879 USD 1,385,880CME value increased by 64160.5%USD 284.05CME unit share price increased by 1.3150.5%
TT (Trane Technologies plc) 3,452 USD 1,360,640TT value increased by 274092.1%USD 394.16TT unit share price increased by 7.942.1%
PGR (Progressive Corp) 6,434 USD 1,338,272PGR value increased by 126751.0%USD 208PGR unit share price increased by 1.971.0%
TMUS (T-Mobile US Inc) 6,972 USD 1,310,457TMUS value increased by 134561.0%USD 187.96TMUS unit share price increased by 1.931.0%
ACN (Accenture plc) 4,627 USD 1,298,845ACN value decreased by -1666-0.1%USD 280.71ACN unit share price decreased by -0.36000000000001-0.1%
PG (Procter & Gamble Company) 8,609 USD 1,286,959PG value decreased by -5682-0.4%USD 149.49PG unit share price decreased by -0.66-0.4%
NOW (ServiceNow Inc) 9,173 USD 1,250,647NOW value increased by 296292.4%USD 136.34NOW unit share price increased by 3.232.4%
LOW (Lowe's Companies Inc) 4,363 USD 1,212,521LOW value increased by 51480.4%USD 277.91LOW unit share price increased by 1.180.4%
EXC (Exelon Corporation) 27,197 USD 1,211,626EXC value increased by 133261.1%USD 44.55EXC unit share price increased by 0.489999999999991.1%
INTU (Intuit Inc) 2,077 USD 1,166,796INTU value decreased by -4559-0.4%USD 561.77INTU unit share price decreased by -2.1950000000001-0.4%
ADSK (Autodesk Inc) 4,211 USD 1,146,824ADSK value increased by 98540.9%USD 272.34ADSK unit share price increased by 2.340.9%
T (AT&T Inc) 47,909 USD 1,123,466T value decreased by -6707-0.6%USD 23.45T unit share price decreased by -0.14-0.6%
ELV (Elevance Health Inc) 2,917 USD 1,099,505ELV value increased by 171231.6%USD 376.93ELV unit share price increased by 5.871.6%
ELV (Elevance Health Inc) 2,917 USD 1,099,505ELV value increased by 171231.6%USD 376.93ELV unit share price increased by 5.871.6%
TXN (Texas Instruments Incorporated) 5,535 USD 1,088,126TXN value increased by 181551.7%USD 196.59TXN unit share price increased by 3.281.7%
SPGI (S&P Global Inc) 2,032 USD 1,087,587SPGI value increased by 32910.3%USD 535.23SPGI unit share price increased by 1.620.3%
VLTO (Veralto Corporation) 9,940 USD 1,012,787VLTO value increased by 57660.6%USD 101.89VLTO unit share price increased by 0.580.6%
SNPS (Synopsys Inc) 1,940 USD 975,839SNPS value increased by 31420.3%USD 503.01SNPS unit share price increased by 1.620.3%
AMT (American Tower Corp) 5,375 USD 964,598AMT value increased by 38170.4%USD 179.46AMT unit share price increased by 0.710000000000010.4%
ICE (Intercontinental Exchange Inc) 5,033 USD 881,278ICE value increased by 109211.3%USD 175.1ICE unit share price increased by 2.171.3%
VRSN (VeriSign Inc) 3,357 USD 844,420VRSN value increased by 31560.4%USD 251.54VRSN unit share price increased by 0.940.4%
XOM (Exxon Mobil Corp) 6,144 USD 828,457XOM value decreased by -799-0.1%USD 134.84XOM unit share price decreased by -0.13-0.1%
DGX (Quest Diagnostics Incorporated) 4,455 USD 813,171DGX value increased by 67270.8%USD 182.53DGX unit share price increased by 1.510.8%
PTC (PTC Inc) 4,801 USD 795,862PTC value increased by 174282.2%USD 165.77PTC unit share price increased by 3.632.2%
WM (Waste Management Inc) 3,430 USD 789,758WM value increased by 34990.4%USD 230.25WM unit share price increased by 1.020.4%
WDAY (Workday Inc) 4,080 USD 778,668WDAY value increased by 64870.8%USD 190.85WDAY unit share price increased by 1.590.8%
BR (Broadridge Financial Solutions Inc) 3,672 USD 766,971BR value increased by 48840.6%USD 208.87BR unit share price increased by 1.330.6%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 USD 765,184DASH value increased by 79661.1%USD 209.41DASH unit share price increased by 2.181.1%
CDNS (Cadence Design Systems Inc) 2,312 USD 744,510CDNS value increased by 85541.2%USD 322.02CDNS unit share price increased by 3.71.2%
ADBE (Adobe Systems Incorporated) 2,422 USD 738,032ADBE value increased by 88401.2%USD 304.72ADBE unit share price increased by 3.651.2%
CRM (Salesforce.com Inc) 3,201 USD 734,309CRM value increased by 43210.6%USD 229.4CRM unit share price increased by 1.350.6%
PANW (Palo Alto Networks Inc) 3,900 USD 718,458PANW value increased by 157562.2%USD 184.22PANW unit share price increased by 4.042.2%
AMGN (Amgen Inc) 1,969 USD 688,540AMGN value increased by 97271.4%USD 349.69AMGN unit share price increased by 4.941.4%
TEL (TE Connectivity Ltd) 3,053 USD 688,421TEL value increased by 50370.7%USD 225.49TEL unit share price increased by 1.650.7%
UBER (Uber Technologies Inc) 8,050 USD 659,939UBER value decreased by -2657-0.4%USD 81.98UBER unit share price decreased by -0.3301-0.4%
GEV (GE Vernova LLC) 990 USD 659,330GEV value increased by 81281.2%USD 665.99GEV unit share price increased by 8.211.2%
TYL (Tyler Technologies Inc) 1,474 USD 648,295TYL value increased by 74591.2%USD 439.82TYL unit share price increased by 5.061.2%
AZO (AutoZone Inc) 169 USD 639,839AZO value increased by 145392.3%USD 3786.03AZO unit share price increased by 86.032.3%
AAPL (Apple Inc) 2,472 USD 631,374AAPL value increased by 182193.0%USD 255.41AAPL unit share price increased by 7.373.0%
CHD (Church & Dwight Company Inc) 6,818 USD 626,779CHD value decreased by -3409-0.5%USD 91.93CHD unit share price decreased by -0.5-0.5%
MELI (MercadoLibre Inc.) 278 USD 615,108MELI value increased by 209413.5%USD 2212.62MELI unit share price increased by 75.333.5%
GDDY (Godaddy Inc) 5,501 USD 583,216GDDY value increased by 127622.2%USD 106.02GDDY unit share price increased by 2.322.2%
ES (Eversource Energy) 8,278 USD 582,192ES value increased by 62091.1%USD 70.33ES unit share price increased by 0.751.1%
CAH (Cardinal Health Inc) 2,759 USD 581,956CAH value increased by 71741.2%USD 210.93CAH unit share price increased by 2.61.2%
ZTS (Zoetis Inc) 4,510 USD 558,879ZTS value decreased by -587-0.1%USD 123.92ZTS unit share price decreased by -0.13-0.1%
MNST (Monster Beverage Corp) 6,800 USD 551,888MNST value decreased by -5712-1.0%USD 81.16MNST unit share price decreased by -0.84-1.0%
KMI (Kinder Morgan Inc) 17,669 USD 518,408KMI value decreased by -4064-0.8%USD 29.34KMI unit share price decreased by -0.23-0.8%
MDLZ (Mondelez International Inc) 8,838 USD 517,288MDLZ value increased by 11490.2%USD 58.53MDLZ unit share price increased by 0.130.2%
FSLR (First Solar Inc) 2,111 USD 512,910FSLR value increased by 17310.3%USD 242.97FSLR unit share price increased by 0.819999999999990.3%
KMB (Kimberly-Clark Corporation) 4,951 USD 500,744KMB value decreased by -5397-1.1%USD 101.14KMB unit share price decreased by -1.09-1.1%
CI (Cigna Corp) 1,778 USD 498,569CI value increased by 21510.4%USD 280.41CI unit share price increased by 1.210.4%
INCY (Incyte Corporation) 4,605 USD 472,381INCY value increased by 27170.6%USD 102.58INCY unit share price increased by 0.590.6%
EQIX (Equinix Inc) 582 USD 469,296EQIX value increased by 87771.9%USD 806.351EQIX unit share price increased by 15.0811.9%
ORCL (Oracle Corporation) 2,508 USD 457,560ORCL value increased by 132433.0%USD 182.44ORCL unit share price increased by 5.283.0%
TDY (Teledyne Technologies Incorporated) 747 USD 453,825TDY value decreased by -2338-0.5%USD 607.53TDY unit share price decreased by -3.13-0.5%
AVGO (Broadcom Inc) 1,384 USD 449,592AVGO value increased by 66431.5%USD 324.85AVGO unit share price increased by 4.81.5%
CIEN (Ciena Corp) 1,888 USD 438,450CIEN value increased by 58341.3%USD 232.23CIEN unit share price increased by 3.091.3%
YUM (Yum! Brands Inc) 2,857 USD 436,607YUM value decreased by -428-0.1%USD 152.82YUM unit share price decreased by -0.15000000000001-0.1%
FICO (Fair Isaac Corporation) 278 USD 431,106FICO value increased by 16820.4%USD 1550.74FICO unit share price increased by 6.050.4%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 USD 394,148CTSH value increased by 65831.7%USD 85.6099CTSH unit share price increased by 1.42981.7%
MU (Micron Technology Inc) 1,010 USD 392,981MU value decreased by -10666-2.6%USD 389.09MU unit share price decreased by -10.56-2.6%
ACGL (Arch Capital Group Ltd) 4,190 USD 392,603ACGL value increased by 31010.8%USD 93.7ACGL unit share price increased by 0.74010.8%
NXPI (NXP Semiconductors NV) 1,687 USD 389,781NXPI value decreased by -2404-0.6%USD 231.05NXPI unit share price decreased by -1.425-0.6%
CHRW (CH Robinson Worldwide Inc) 2,143 USD 381,690CHRW value increased by 31080.8%USD 178.11CHRW unit share price increased by 1.450.8%
PLTR (Palantir Technologies Inc) 2,242 USD 375,468PLTR value decreased by -4775-1.3%USD 167.47PLTR unit share price decreased by -2.13-1.3%
NEE (Nextera Energy Inc) 4,367 USD 373,247NEE value increased by 28820.8%USD 85.4699NEE unit share price increased by 0.660.8%
DT (Dynatrace Holdings LLC) 8,855 USD 364,649DT value increased by 34541.0%USD 41.18DT unit share price increased by 0.39011.0%
ANET (Arista Networks) 2,535 USD 364,330ANET value increased by 187085.4%USD 143.72ANET unit share price increased by 7.385.4%
ABT (Abbott Laboratories) 2,920 USD 317,608ABT value increased by 39421.3%USD 108.77ABT unit share price increased by 1.351.3%
NTAP (NetApp Inc) 3,007 USD 297,122NTAP value increased by 41801.4%USD 98.8101NTAP unit share price increased by 1.39011.4%
KDP (Keurig Dr Pepper Inc) 10,710 USD 296,667KDP value decreased by -643-0.2%USD 27.7KDP unit share price decreased by -0.060000000000002-0.2%
AWK (American Water Works) 2,237 USD 292,465AWK value increased by 23040.8%USD 130.74AWK unit share price increased by 1.030.8%
JKHY (Jack Henry & Associates Inc) 1,524 USD 278,801JKHY value decreased by -3307-1.2%USD 182.94JKHY unit share price decreased by -2.17-1.2%
PAYX (Paychex Inc) 2,596 USD 275,669PAYX value decreased by -1142-0.4%USD 106.19PAYX unit share price decreased by -0.44-0.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 USD 264,406FWONK value increased by 29481.1%USD 89.69FWONK unit share price increased by 11.1%
AIG (American International Group Inc) 3,466 USD 255,756AIG value increased by 50952.0%USD 73.79AIG unit share price increased by 1.472.0%
APP (Applovin Corp) 446 USD 238,806APP value increased by 49192.1%USD 535.439APP unit share price increased by 11.0292.1%
HOLX (Hologic Inc) 2,954 USD 222,111HOLX value increased by 4130.2%USD 75.1899HOLX unit share price increased by 0.139799999999990.2%
HUBS (HubSpot Inc) 669 USD 220,094HUBS value increased by 41541.9%USD 328.99HUBS unit share price increased by 6.211.9%
IT (Gartner Inc) 881 USD 208,427IT value increased by 42462.1%USD 236.58IT unit share price increased by 4.822.1%
EXPD (Expeditors International of Washington, Inc.) 1,310 USD 208,080EXPD value decreased by -485-0.2%USD 158.84EXPD unit share price decreased by -0.37-0.2%
ORLY (O’Reilly Automotive Inc) 2,029 USD 203,387ORLY value increased by 20491.0%USD 100.24ORLY unit share price increased by 1.00981.0%
WTW (Willis Towers Watson PLC) 630 USD 202,860WTW value decreased by -510-0.3%USD 322WTW unit share price decreased by -0.81-0.3%
ABBV (AbbVie Inc) 858 USD 189,421ABBV value increased by 12960.7%USD 220.77ABBV unit share price increased by 1.510.7%
FLUT (Flutter Entertainment plc) 1,079 USD 188,501FLUT value decreased by -227-0.1%USD 174.7FLUT unit share price decreased by -0.21000000000001-0.1%
XYL (Xylem Inc) 1,275 USD 182,771XYL value increased by 27031.5%USD 143.35XYL unit share price increased by 2.121.5%
ZS (Zscaler Inc) 769 USD 164,989ZS value increased by 37912.4%USD 214.55ZS unit share price increased by 4.932.4%
VRSK (Verisk Analytics Inc) 687 USD 150,961VRSK value increased by 11680.8%USD 219.739VRSK unit share price increased by 1.70.8%
LNG (Cheniere Energy Inc) 715 USD 147,655LNG value decreased by -600-0.4%USD 206.51LNG unit share price decreased by -0.84-0.4%
NTNX (Nutanix Inc) 2,902 USD 125,860NTNX value increased by 16251.3%USD 43.3701NTNX unit share price increased by 0.561.3%
SNOW (Snowflake Inc.) 582 USD 122,959SNOW value increased by 9190.8%USD 211.27SNOW unit share price increased by 1.5790.8%
NFLX (Netflix Inc) 1,350 USD 115,695NFLX value decreased by -567-0.5%USD 85.7NFLX unit share price decreased by -0.42-0.5%
BSY (Bentley Systems Inc) 2,757 USD 106,365BSY value decreased by -717-0.7%USD 38.58BSY unit share price decreased by -0.26000000000001-0.7%
TSN (Tyson Foods Inc) 1,664 USD 106,047TSN value increased by 34453.4%USD 63.7302TSN unit share price increased by 2.07033.4%
LRCX (Lam Research Corp) 460 USD 102,520LRCX value increased by 22682.3%USD 222.87LRCX unit share price increased by 4.9312.3%
ROL (Rollins Inc) 1,275 USD 80,657ROL value increased by 4470.6%USD 63.2604ROL unit share price increased by 0.35060.6%
HRL (Hormel Foods Corporation) 3,042 USD 75,594HRL value increased by 7611.0%USD 24.8501HRL unit share price increased by 0.25021.0%
CRWD (Crowdstrike Holdings Inc) 143 USD 66,971CRWD value increased by 22653.5%USD 468.329CRWD unit share price increased by 15.8393.5%
FTNT (Fortinet Inc) 750 USD 62,303FTNT value increased by 10731.8%USD 83.0707FTNT unit share price increased by 1.43071.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BKVL7331 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 USD 2,133,905NEM value increased by 449742.2%USD 124.31NEM unit share price increased by 2.622.2%
CVX (Chevron Corp) 11,466 USD 1,911,612CVX value increased by 6880.0%USD 166.72CVX unit share price increased by 0.0600000000000020.0%
CSCO (Cisco Systems Inc) 24,206 USD 1,805,526CSCO value increased by 62940.3%USD 74.59CSCO unit share price increased by 0.260000000000010.3%
MCK (McKesson Corporation) 2,129 USD 1,746,270MCK value increased by 67710.4%USD 820.23MCK unit share price increased by 3.18000000000010.4%
COR (Cencora Inc.) 4,925 USD 1,740,889COR value increased by 49740.3%USD 353.48COR unit share price increased by 1.010.3%
TRV (The Travelers Companies Inc) 6,259 USD 1,738,249TRV value decreased by -4757-0.3%USD 277.72TRV unit share price decreased by -0.75999999999999-0.3%
NVDA (NVIDIA Corporation) 9,237 USD 1,733,508NVDA value increased by 261411.5%USD 187.67NVDA unit share price increased by 2.831.5%
VRTX (Vertex Pharmaceuticals Inc) 3,597 USD 1,684,871VRTX value increased by 38130.2%USD 468.41VRTX unit share price increased by 1.060.2%
MA (Mastercard Inc) 3,163 USD 1,659,753MA value decreased by -25683-1.5%USD 524.74MA unit share price decreased by -8.12-1.5%
VZ (Verizon Communications Inc) 41,566 USD 1,642,688VZ value increased by 16620.1%USD 39.52VZ unit share price increased by 0.0400000000000060.1%
MSFT (Microsoft Corporation) 3,503 USD 1,632,223MSFT value increased by 518803.3%USD 465.95MSFT unit share price increased by 14.813.3%
EA (Electronic Arts Inc) 7,949 USD 1,621,596EA value decreased by -3021-0.2%USD 204EA unit share price decreased by -0.38-0.2%
CB (Chubb Ltd) 5,302 USD 1,595,425CB value decreased by -530.0%USD 300.91CB unit share price decreased by -0.00999999999999090.0%
ECL (Ecolab Inc) 5,650 USD 1,592,735ECL value increased by 23730.1%USD 281.9ECL unit share price increased by 0.419999999999960.1%
HD (Home Depot Inc) 4,079 USD 1,565,398HD value increased by 111770.7%USD 383.77HD unit share price increased by 2.740.7%
CL (Colgate-Palmolive Company) 17,518 USD 1,518,110CL value increased by 148901.0%USD 86.66CL unit share price increased by 0.849999999999991.0%
KO (The Coca-Cola Company) 20,719 USD 1,510,001KO value increased by 209261.4%USD 72.88KO unit share price increased by 1.011.4%
V (Visa Inc. Class A) 4,619 USD 1,506,625V value decreased by -832-0.1%USD 326.18V unit share price decreased by -0.18000000000001-0.1%
ED (Consolidated Edison Inc) 14,404 USD 1,496,143ED value increased by 99380.7%USD 103.87ED unit share price increased by 0.690.7%
KR (Kroger Company) 22,225 USD 1,427,956KR value increased by 355602.6%USD 64.25KR unit share price increased by 1.62.6%
MCD (McDonald’s Corporation) 4,605 USD 1,424,096MCD value increased by 148281.1%USD 309.25MCD unit share price increased by 3.221.1%
CME (CME Group Inc) 4,879 USD 1,379,464CME value increased by 65620.5%USD 282.735CME unit share price increased by 1.3450.5%
TT (Trane Technologies plc) 3,452 USD 1,333,231TT value decreased by -13498-1.0%USD 386.22TT unit share price decreased by -3.91-1.0%
PGR (Progressive Corp) 6,434 USD 1,325,597PGR value decreased by -5726-0.4%USD 206.03PGR unit share price decreased by -0.88999999999999-0.4%
ACN (Accenture plc) 4,627 USD 1,300,511ACN value decreased by -18600-1.4%USD 281.07ACN unit share price decreased by -4.02-1.4%
TMUS (T-Mobile US Inc) 6,972 USD 1,297,001TMUS value increased by 44620.3%USD 186.03TMUS unit share price increased by 0.640000000000010.3%
PG (Procter & Gamble Company) 8,609 USD 1,292,641PG value increased by 18940.1%USD 150.15PG unit share price increased by 0.220.1%
NOW (ServiceNow Inc) 9,173 USD 1,221,018NOW value increased by 417373.5%USD 133.11NOW unit share price increased by 4.553.5%
LOW (Lowe's Companies Inc) 4,363 USD 1,207,373LOW value increased by 77660.6%USD 276.73LOW unit share price increased by 1.780.6%
EXC (Exelon Corporation) 27,197 USD 1,198,300EXC value decreased by -14686-1.2%USD 44.06EXC unit share price decreased by -0.54-1.2%
INTU (Intuit Inc) 2,077 USD 1,171,355INTU value increased by 338033.0%USD 563.965INTU unit share price increased by 16.2753.0%
ADSK (Autodesk Inc) 4,211 USD 1,136,970ADSK value increased by 9690.1%USD 270ADSK unit share price increased by 0.230000000000020.1%
T (AT&T Inc) 47,909 USD 1,130,173T value increased by 4790.0%USD 23.59T unit share price increased by 0.0100000000000020.0%
SPGI (S&P Global Inc) 2,032 USD 1,084,296SPGI value decreased by -12578-1.1%USD 533.61SPGI unit share price decreased by -6.1899999999999-1.1%
ELV (Elevance Health Inc) 2,917 USD 1,082,382ELV value decreased by -3442-0.3%USD 371.06ELV unit share price decreased by -1.18-0.3%
ELV (Elevance Health Inc) 2,917 USD 1,082,382ELV value decreased by -3442-0.3%USD 371.06ELV unit share price decreased by -1.18-0.3%
TXN (Texas Instruments Incorporated) 5,535 USD 1,069,971TXN value decreased by -9299-0.9%USD 193.31TXN unit share price decreased by -1.68-0.9%
VLTO (Veralto Corporation) 9,940 USD 1,007,021VLTO value decreased by -1690-0.2%USD 101.31VLTO unit share price decreased by -0.17-0.2%
SNPS (Synopsys Inc) 1,940 USD 972,697SNPS value decreased by -15675-1.6%USD 501.39SNPS unit share price decreased by -8.08-1.6%
AMT (American Tower Corp) 5,375 USD 960,781AMT value increased by 96751.0%USD 178.75AMT unit share price increased by 1.81.0%
ICE (Intercontinental Exchange Inc) 5,033 USD 870,357ICE value decreased by -7147-0.8%USD 172.93ICE unit share price decreased by -1.42-0.8%
VRSN (VeriSign Inc) 3,357 USD 841,264VRSN value decreased by -3022-0.4%USD 250.6VRSN unit share price decreased by -0.90000000000001-0.4%
XOM (Exxon Mobil Corp) 6,144 USD 829,256XOM value increased by 81721.0%USD 134.97XOM unit share price increased by 1.331.0%
DGX (Quest Diagnostics Incorporated) 4,455 USD 806,444DGX value decreased by -5079-0.6%USD 181.02DGX unit share price decreased by -1.14-0.6%
WM (Waste Management Inc) 3,430 USD 786,259WM value increased by 7890.1%USD 229.23WM unit share price increased by 0.229999999999990.1%
PTC (PTC Inc) 4,801 USD 778,434PTC value decreased by -12339-1.6%USD 162.14PTC unit share price decreased by -2.57-1.6%
WDAY (Workday Inc) 4,080 USD 772,181WDAY value increased by 44070.6%USD 189.26WDAY unit share price increased by 1.080.6%
BR (Broadridge Financial Solutions Inc) 3,672 USD 762,087BR value decreased by -8262-1.1%USD 207.54BR unit share price decreased by -2.25-1.1%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 USD 757,218DASH value decreased by -1535-0.2%USD 207.23DASH unit share price decreased by -0.42000000000002-0.2%
CDNS (Cadence Design Systems Inc) 2,312 USD 735,956CDNS value increased by 28440.4%USD 318.32CDNS unit share price increased by 1.230.4%
CRM (Salesforce.com Inc) 3,201 USD 729,988CRM value decreased by -1280.0%USD 228.05CRM unit share price decreased by -0.0399999999999920.0%
ADBE (Adobe Systems Incorporated) 2,422 USD 729,192ADBE value increased by 32460.4%USD 301.07ADBE unit share price increased by 1.340.4%
PANW (Palo Alto Networks Inc) 3,900 USD 702,702PANW value decreased by -8151-1.1%USD 180.18PANW unit share price decreased by -2.09-1.1%
TEL (TE Connectivity Ltd) 3,053 USD 683,384TEL value decreased by -22928-3.2%USD 223.84TEL unit share price decreased by -7.51-3.2%
AMGN (Amgen Inc) 1,969 USD 678,813AMGN value decreased by -4568-0.7%USD 344.75AMGN unit share price decreased by -2.32-0.7%
UBER (Uber Technologies Inc) 8,050 USD 662,596UBER value decreased by -2012-0.3%USD 82.3101UBER unit share price decreased by -0.2499-0.3%
GEV (GE Vernova LLC) 990 USD 651,202GEV value decreased by -3851-0.6%USD 657.78GEV unit share price decreased by -3.89-0.6%
TYL (Tyler Technologies Inc) 1,474 USD 640,836TYL value decreased by -8579-1.3%USD 434.76TYL unit share price decreased by -5.82-1.3%
CHD (Church & Dwight Company Inc) 6,818 USD 630,188CHD value decreased by -3545-0.6%USD 92.43CHD unit share price decreased by -0.52-0.6%
AZO (AutoZone Inc) 169 USD 625,300AZO value increased by 2320.0%USD 3700AZO unit share price increased by 1.36999999999990.0%
AAPL (Apple Inc) 2,472 USD 613,155AAPL value decreased by -766-0.1%USD 248.04AAPL unit share price decreased by -0.31-0.1%
MELI (MercadoLibre Inc.) 278 USD 594,167MELI value decreased by -4576-0.8%USD 2137.29MELI unit share price decreased by -16.46-0.8%
ES (Eversource Energy) 8,278 USD 575,983ES value decreased by -7202-1.2%USD 69.58ES unit share price decreased by -0.87-1.2%
CAH (Cardinal Health Inc) 2,759 USD 574,782CAH value increased by 39720.7%USD 208.33CAH unit share price increased by 1.440.7%
GDDY (Godaddy Inc) 5,501 USD 570,454GDDY value decreased by -12542-2.2%USD 103.7GDDY unit share price decreased by -2.28-2.2%
ZTS (Zoetis Inc) 4,510 USD 559,466ZTS value decreased by -1578-0.3%USD 124.05ZTS unit share price decreased by -0.35000000000001-0.3%
MNST (Monster Beverage Corp) 6,800 USD 557,600MNST value increased by 75481.4%USD 82MNST unit share price increased by 1.111.4%
KMI (Kinder Morgan Inc) 17,669 USD 522,472KMI value decreased by -2121-0.4%USD 29.57KMI unit share price decreased by -0.12-0.4%
MDLZ (Mondelez International Inc) 8,838 USD 516,139MDLZ value increased by 72471.4%USD 58.4MDLZ unit share price increased by 0.821.4%
FSLR (First Solar Inc) 2,111 USD 511,179FSLR value increased by 52151.0%USD 242.15FSLR unit share price increased by 2.471.0%
KMB (Kimberly-Clark Corporation) 4,951 USD 506,141KMB value increased by 1980.0%USD 102.23KMB unit share price increased by 0.0400000000000060.0%
CI (Cigna Corp) 1,778 USD 496,418CI value decreased by -2115-0.4%USD 279.2CI unit share price decreased by -1.19-0.4%
INCY (Incyte Corporation) 4,605 USD 469,664INCY value decreased by -14137-2.9%USD 101.99INCY unit share price decreased by -3.07-2.9%
EQIX (Equinix Inc) 582 USD 460,519EQIX value decreased by -867-0.2%USD 791.27EQIX unit share price decreased by -1.489-0.2%
TDY (Teledyne Technologies Incorporated) 747 USD 456,163TDY value decreased by -8187-1.8%USD 610.66TDY unit share price decreased by -10.96-1.8%
ORCL (Oracle Corporation) 2,508 USD 444,317ORCL value decreased by -2558-0.6%USD 177.16ORCL unit share price decreased by -1.02-0.6%
AVGO (Broadcom Inc) 1,384 USD 442,949AVGO value decreased by -7529-1.7%USD 320.05AVGO unit share price decreased by -5.44-1.7%
YUM (Yum! Brands Inc) 2,857 USD 437,035YUM value decreased by -1600-0.4%USD 152.97YUM unit share price decreased by -0.56-0.4%
CIEN (Ciena Corp) 1,888 USD 432,616CIEN value decreased by -1681-0.4%USD 229.14CIEN unit share price decreased by -0.89000000000001-0.4%
FICO (Fair Isaac Corporation) 278 USD 429,424FICO value decreased by -3408-0.8%USD 1544.69FICO unit share price decreased by -12.26-0.8%
MU (Micron Technology Inc) 1,010 USD 403,647MU value increased by 20910.5%USD 399.65MU unit share price increased by 2.070.5%
NXPI (NXP Semiconductors NV) 1,687 USD 392,185NXPI value decreased by -7212-1.8%USD 232.475NXPI unit share price decreased by -4.275-1.8%
ACGL (Arch Capital Group Ltd) 4,190 USD 389,502ACGL value increased by 18850.5%USD 92.9599ACGL unit share price increased by 0.44990.5%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 USD 387,565CTSH value decreased by -1979-0.5%USD 84.1801CTSH unit share price decreased by -0.4298-0.5%
PLTR (Palantir Technologies Inc) 2,242 USD 380,243PLTR value increased by 82952.2%USD 169.6PLTR unit share price increased by 3.72.2%
CHRW (CH Robinson Worldwide Inc) 2,143 USD 378,582CHRW value decreased by -2658-0.7%USD 176.66CHRW unit share price decreased by -1.24-0.7%
NEE (Nextera Energy Inc) 4,367 USD 370,365NEE value decreased by -1136-0.3%USD 84.8099NEE unit share price decreased by -0.2602-0.3%
DT (Dynatrace Holdings LLC) 8,855 USD 361,195DT value decreased by -2391-0.7%USD 40.7899DT unit share price decreased by -0.2701-0.7%
ANET (Arista Networks) 2,535 USD 345,622ANET value decreased by -5247-1.5%USD 136.34ANET unit share price decreased by -2.07-1.5%
ABT (Abbott Laboratories) 2,920 USD 313,666ABT value decreased by -3475-1.1%USD 107.42ABT unit share price decreased by -1.19-1.1%
KDP (Keurig Dr Pepper Inc) 10,710 USD 297,310KDP value increased by 22490.8%USD 27.76KDP unit share price increased by 0.210.8%
NTAP (NetApp Inc) 3,007 USD 292,942NTAP value decreased by -5503-1.8%USD 97.42NTAP unit share price decreased by -1.8301-1.8%
AWK (American Water Works) 2,237 USD 290,161AWK value decreased by -4139-1.4%USD 129.71AWK unit share price decreased by -1.85-1.4%
JKHY (Jack Henry & Associates Inc) 1,524 USD 282,108JKHY value decreased by -5471-1.9%USD 185.11JKHY unit share price decreased by -3.59-1.9%
PAYX (Paychex Inc) 2,596 USD 276,811PAYX value decreased by -1454-0.5%USD 106.63PAYX unit share price decreased by -0.56-0.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 USD 261,458FWONK value increased by 38321.5%USD 88.69FWONK unit share price increased by 1.29991.5%
AIG (American International Group Inc) 3,466 USD 250,661AIG value increased by 350.0%USD 72.32AIG unit share price increased by 0.0100999999999940.0%
APP (Applovin Corp) 446 USD 233,887APP value increased by 11020.5%USD 524.41APP unit share price increased by 2.4710.5%
HOLX (Hologic Inc) 2,954 USD 221,698HOLX value decreased by -177-0.1%USD 75.0501HOLX unit share price decreased by -0.059899999999999-0.1%
HUBS (HubSpot Inc) 669 USD 215,940HUBS value increased by 21941.0%USD 322.78HUBS unit share price increased by 3.2791.0%
EXPD (Expeditors International of Washington, Inc.) 1,310 USD 208,565EXPD value decreased by -2083-1.0%USD 159.21EXPD unit share price decreased by -1.59-1.0%
IT (Gartner Inc) 881 USD 204,181IT value decreased by -4722-2.3%USD 231.76IT unit share price decreased by -5.36-2.3%
WTW (Willis Towers Watson PLC) 630 USD 203,370WTW value increased by 2140.1%USD 322.81WTW unit share price increased by 0.339999999999970.1%
ORLY (O’Reilly Automotive Inc) 2,029 USD 201,338ORLY value increased by 7100.4%USD 99.2302ORLY unit share price increased by 0.349999999999990.4%
FLUT (Flutter Entertainment plc) 1,079 USD 188,728FLUT value decreased by -6776-3.5%USD 174.91FLUT unit share price decreased by -6.28-3.5%
ABBV (AbbVie Inc) 858 USD 188,125ABBV value increased by 9870.5%USD 219.26ABBV unit share price increased by 1.150.5%
XYL (Xylem Inc) 1,275 USD 180,068XYL value decreased by -2142-1.2%USD 141.23XYL unit share price decreased by -1.68-1.2%
ZS (Zscaler Inc) 769 USD 161,198ZS value increased by 10080.6%USD 209.62ZS unit share price increased by 1.3110.6%
VRSK (Verisk Analytics Inc) 687 USD 149,793VRSK value decreased by -317-0.2%USD 218.039VRSK unit share price decreased by -0.46200000000002-0.2%
LNG (Cheniere Energy Inc) 715 USD 148,255LNG value increased by 4000.3%USD 207.35LNG unit share price increased by 0.560.3%
NTNX (Nutanix Inc) 2,902 USD 124,235NTNX value decreased by -493-0.4%USD 42.8101NTNX unit share price decreased by -0.1699-0.4%
SNOW (Snowflake Inc.) 582 USD 122,040SNOW value decreased by -838-0.7%USD 209.691SNOW unit share price decreased by -1.44-0.7%
NFLX (Netflix Inc) 1,350 USD 116,262NFLX value increased by 34833.1%USD 86.12NFLX unit share price increased by 2.583.1%
BSY (Bentley Systems Inc) 2,757 USD 107,082BSY value decreased by -992-0.9%USD 38.84BSY unit share price decreased by -0.3599-0.9%
TSN (Tyson Foods Inc) 1,664 USD 102,602TSN value increased by 8980.9%USD 61.6599TSN unit share price increased by 0.53970.9%
LRCX (Lam Research Corp) 460 USD 100,252LRCX value decreased by -1270-1.3%USD 217.939LRCX unit share price decreased by -2.761-1.3%
ROL (Rollins Inc) 1,275 USD 80,210ROL value decreased by -523-0.6%USD 62.9098ROL unit share price decreased by -0.4102-0.6%
HRL (Hormel Foods Corporation) 3,042 USD 74,833HRL value increased by 7301.0%USD 24.5999HRL unit share price increased by 0.23991.0%
CRWD (Crowdstrike Holdings Inc) 143 USD 64,706CRWD value decreased by -183-0.3%USD 452.49CRWD unit share price decreased by -1.279-0.3%
FTNT (Fortinet Inc) 750 USD 61,230FTNT value increased by 30155.2%USD 81.64FTNT unit share price increased by 4.025.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BKVL7331 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 USD 2,088,931NEM value increased by 477222.3%USD 121.69NEM unit share price increased by 2.782.3%
CVX (Chevron Corp) 11,466 USD 1,910,924CVX value decreased by -8020.0%USD 166.66CVX unit share price decreased by -0.0699999999999930.0%
CSCO (Cisco Systems Inc) 24,206 USD 1,799,232CSCO value increased by 154920.9%USD 74.33CSCO unit share price increased by 0.640.9%
TRV (The Travelers Companies Inc) 6,259 USD 1,743,006TRV value increased by 364902.1%USD 278.48TRV unit share price increased by 5.832.1%
MCK (McKesson Corporation) 2,129 USD 1,739,499MCK value decreased by -13200-0.8%USD 817.05MCK unit share price decreased by -6.2-0.8%
COR (Cencora Inc.) 4,925 USD 1,735,915COR value increased by 35460.2%USD 352.47COR unit share price increased by 0.720000000000030.2%
NVDA (NVIDIA Corporation) 9,237 USD 1,707,367NVDA value increased by 140400.8%USD 184.84NVDA unit share price increased by 1.520.8%
MA (Mastercard Inc) 3,163 USD 1,685,436MA value increased by 167321.0%USD 532.86MA unit share price increased by 5.291.0%
VRTX (Vertex Pharmaceuticals Inc) 3,597 USD 1,681,058VRTX value increased by 223371.3%USD 467.35VRTX unit share price increased by 6.211.3%
VZ (Verizon Communications Inc) 41,566 USD 1,641,026VZ value increased by 99760.6%USD 39.48VZ unit share price increased by 0.239999999999990.6%
EA (Electronic Arts Inc) 7,949 USD 1,624,617EA value increased by 18290.1%USD 204.38EA unit share price increased by 0.229999999999990.1%
CB (Chubb Ltd) 5,302 USD 1,595,478CB value increased by 49840.3%USD 300.92CB unit share price increased by 0.940.3%
ECL (Ecolab Inc) 5,650 USD 1,590,362ECL value increased by 91530.6%USD 281.48ECL unit share price increased by 1.620.6%
MSFT (Microsoft Corporation) 3,503 USD 1,580,343MSFT value increased by 246261.6%USD 451.14MSFT unit share price increased by 7.031.6%
HD (Home Depot Inc) 4,079 USD 1,554,221HD value decreased by -14726-0.9%USD 381.03HD unit share price decreased by -3.61-0.9%
V (Visa Inc. Class A) 4,619 USD 1,507,457V value increased by 49890.3%USD 326.36V unit share price increased by 1.080.3%
CL (Colgate-Palmolive Company) 17,518 USD 1,503,220CL value increased by 189201.3%USD 85.81CL unit share price increased by 1.081.3%
KO (The Coca-Cola Company) 20,719 USD 1,489,075KO value decreased by -2900-0.2%USD 71.87KO unit share price decreased by -0.14-0.2%
ED (Consolidated Edison Inc) 14,404 USD 1,486,205ED value decreased by -9506-0.6%USD 103.18ED unit share price decreased by -0.66-0.6%
MCD (McDonald’s Corporation) 4,605 USD 1,409,268MCD value increased by 15660.1%USD 306.03MCD unit share price increased by 0.339999999999970.1%
KR (Kroger Company) 22,225 USD 1,392,396KR value decreased by -28226-2.0%USD 62.65KR unit share price decreased by -1.27-2.0%
CME (CME Group Inc) 4,879 USD 1,372,902CME value increased by 113190.8%USD 281.39CME unit share price increased by 2.320.8%
TT (Trane Technologies plc) 3,452 USD 1,346,729TT value decreased by -17950-1.3%USD 390.13TT unit share price decreased by -5.2-1.3%
PGR (Progressive Corp) 6,434 USD 1,331,323PGR value increased by 252211.9%USD 206.92PGR unit share price increased by 3.921.9%
ACN (Accenture plc) 4,627 USD 1,319,111ACN value increased by 202201.6%USD 285.09ACN unit share price increased by 4.36999999999991.6%
TMUS (T-Mobile US Inc) 6,972 USD 1,292,539TMUS value increased by 124801.0%USD 185.39TMUS unit share price increased by 1.791.0%
PG (Procter & Gamble Company) 8,609 USD 1,290,747PG value increased by 333162.6%USD 149.93PG unit share price increased by 3.872.6%
EXC (Exelon Corporation) 27,197 USD 1,212,986EXC value decreased by -10879-0.9%USD 44.6EXC unit share price decreased by -0.4-0.9%
LOW (Lowe's Companies Inc) 4,363 USD 1,199,607LOW value decreased by -9424-0.8%USD 274.95LOW unit share price decreased by -2.16-0.8%
NOW (ServiceNow Inc) 9,173 USD 1,179,281NOW value increased by 299042.6%USD 128.56NOW unit share price increased by 3.262.6%
INTU (Intuit Inc) 2,077 USD 1,137,552INTU value increased by 472934.3%USD 547.69INTU unit share price increased by 22.774.3%
ADSK (Autodesk Inc) 4,211 USD 1,136,001ADSK value increased by 519214.8%USD 269.77ADSK unit share price increased by 12.334.8%
T (AT&T Inc) 47,909 USD 1,129,694T value increased by 38320.3%USD 23.58T unit share price increased by 0.0799999999999980.3%
SPGI (S&P Global Inc) 2,032 USD 1,096,874SPGI value increased by 175571.6%USD 539.8SPGI unit share price increased by 8.641.6%
ELV (Elevance Health Inc) 2,917 USD 1,085,824ELV value increased by 68840.6%USD 372.24ELV unit share price increased by 2.360.6%
ELV (Elevance Health Inc) 2,917 USD 1,085,824ELV value increased by 68840.6%USD 372.24ELV unit share price increased by 2.360.6%
TXN (Texas Instruments Incorporated) 5,535 USD 1,079,270TXN value increased by 32110.3%USD 194.99TXN unit share price increased by 0.580000000000010.3%
VLTO (Veralto Corporation) 9,940 USD 1,008,711VLTO value decreased by -4274-0.4%USD 101.48VLTO unit share price decreased by -0.42999999999999-0.4%
SNPS (Synopsys Inc) 1,940 USD 988,372SNPS value decreased by -24211-2.4%USD 509.47SNPS unit share price decreased by -12.48-2.4%
AMT (American Tower Corp) 5,375 USD 951,106AMT value decreased by -6558-0.7%USD 176.95AMT unit share price decreased by -1.22-0.7%
ICE (Intercontinental Exchange Inc) 5,033 USD 877,504ICE value increased by 123311.4%USD 174.35ICE unit share price increased by 2.451.4%
VRSN (VeriSign Inc) 3,357 USD 844,286VRSN value decreased by -4263-0.5%USD 251.5VRSN unit share price decreased by -1.27-0.5%
XOM (Exxon Mobil Corp) 6,144 USD 821,084XOM value increased by 1840.0%USD 133.64XOM unit share price increased by 0.0299999999999730.0%
DGX (Quest Diagnostics Incorporated) 4,455 USD 811,523DGX value decreased by -11093-1.3%USD 182.16DGX unit share price decreased by -2.49-1.3%
PTC (PTC Inc) 4,801 USD 790,773PTC value increased by 162762.1%USD 164.71PTC unit share price increased by 3.392.1%
WM (Waste Management Inc) 3,430 USD 785,470WM value increased by 86091.1%USD 229WM unit share price increased by 2.511.1%
BR (Broadridge Financial Solutions Inc) 3,672 USD 770,349BR value increased by 107961.4%USD 209.79BR unit share price increased by 2.941.4%
WDAY (Workday Inc) 4,080 USD 767,774WDAY value increased by 194612.6%USD 188.18WDAY unit share price increased by 4.772.6%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 USD 758,753DASH value increased by 42750.6%USD 207.65DASH unit share price increased by 1.170.6%
CDNS (Cadence Design Systems Inc) 2,312 USD 733,112CDNS value increased by 75141.0%USD 317.09CDNS unit share price increased by 3.251.0%
CRM (Salesforce.com Inc) 3,201 USD 730,116CRM value increased by 208382.9%USD 228.09CRM unit share price increased by 6.512.9%
ADBE (Adobe Systems Incorporated) 2,422 USD 725,946ADBE value increased by 133211.9%USD 299.73ADBE unit share price increased by 5.51.9%
PANW (Palo Alto Networks Inc) 3,900 USD 710,853PANW value increased by 31200.4%USD 182.27PANW unit share price increased by 0.800000000000010.4%
TEL (TE Connectivity Ltd) 3,053 USD 706,312TEL value increased by 10690.2%USD 231.35TEL unit share price increased by 0.349999999999990.2%
AMGN (Amgen Inc) 1,969 USD 683,381AMGN value increased by 68331.0%USD 347.07AMGN unit share price increased by 3.471.0%
UBER (Uber Technologies Inc) 8,050 USD 664,608UBER value decreased by -13685-2.0%USD 82.56UBER unit share price decreased by -1.7-2.0%
GEV (GE Vernova LLC) 990 USD 655,053GEV value decreased by -6158-0.9%USD 661.67GEV unit share price decreased by -6.22-0.9%
TYL (Tyler Technologies Inc) 1,474 USD 649,415TYL value increased by 92131.4%USD 440.58TYL unit share price increased by 6.251.4%
CHD (Church & Dwight Company Inc) 6,818 USD 633,733CHD value increased by 81131.3%USD 92.95CHD unit share price increased by 1.191.3%
AZO (AutoZone Inc) 169 USD 625,068AZO value increased by 45540.7%USD 3698.63AZO unit share price increased by 26.950.7%
AAPL (Apple Inc) 2,472 USD 613,921AAPL value increased by 17300.3%USD 248.35AAPL unit share price increased by 0.699999999999990.3%
MELI (MercadoLibre Inc.) 278 USD 598,743MELI value increased by 266834.7%USD 2153.75MELI unit share price increased by 95.984.7%
ES (Eversource Energy) 8,278 USD 583,185ES value decreased by -7699-1.3%USD 70.45ES unit share price decreased by -0.92999999999999-1.3%
GDDY (Godaddy Inc) 5,501 USD 582,996GDDY value increased by 101221.8%USD 105.98GDDY unit share price increased by 1.841.8%
CAH (Cardinal Health Inc) 2,759 USD 570,810CAH value decreased by -4359-0.8%USD 206.89CAH unit share price decreased by -1.58-0.8%
ZTS (Zoetis Inc) 4,510 USD 561,044ZTS value decreased by -3067-0.5%USD 124.4ZTS unit share price decreased by -0.67999999999999-0.5%
MNST (Monster Beverage Corp) 6,800 USD 550,052MNST value decreased by -4828-0.9%USD 80.89MNST unit share price decreased by -0.70999999999999-0.9%
KMI (Kinder Morgan Inc) 17,669 USD 524,593KMI value increased by 196133.9%USD 29.69KMI unit share price increased by 1.113.9%
MDLZ (Mondelez International Inc) 8,838 USD 508,892MDLZ value increased by 20330.4%USD 57.58MDLZ unit share price increased by 0.230.4%
FSLR (First Solar Inc) 2,111 USD 505,964FSLR value decreased by -8529-1.7%USD 239.68FSLR unit share price decreased by -4.04-1.7%
KMB (Kimberly-Clark Corporation) 4,951 USD 505,943KMB value increased by 107442.2%USD 102.19KMB unit share price increased by 2.172.2%
CI (Cigna Corp) 1,778 USD 498,533CI value increased by 97432.0%USD 280.39CI unit share price increased by 5.482.0%
INCY (Incyte Corporation) 4,605 USD 483,801INCY value increased by 17960.4%USD 105.06INCY unit share price increased by 0.390.4%
TDY (Teledyne Technologies Incorporated) 747 USD 464,350TDY value decreased by -1270.0%USD 621.62TDY unit share price decreased by -0.169999999999960.0%
EQIX (Equinix Inc) 582 USD 461,386EQIX value decreased by -1583-0.3%USD 792.759EQIX unit share price decreased by -2.72-0.3%
AVGO (Broadcom Inc) 1,384 USD 450,478AVGO value decreased by -4581-1.0%USD 325.49AVGO unit share price decreased by -3.31-1.0%
ORCL (Oracle Corporation) 2,508 USD 446,875ORCL value increased by 107842.5%USD 178.18ORCL unit share price increased by 4.32.5%
YUM (Yum! Brands Inc) 2,857 USD 438,635YUM value decreased by -2514-0.6%USD 153.53YUM unit share price decreased by -0.88-0.6%
CIEN (Ciena Corp) 1,888 USD 434,297CIEN value decreased by -3511-0.8%USD 230.03CIEN unit share price decreased by -1.86-0.8%
FICO (Fair Isaac Corporation) 278 USD 432,832FICO value increased by 59521.4%USD 1556.95FICO unit share price increased by 21.411.4%
MU (Micron Technology Inc) 1,010 USD 401,556MU value increased by 85552.2%USD 397.58MU unit share price increased by 8.472.2%
NXPI (NXP Semiconductors NV) 1,687 USD 399,397NXPI value increased by 51111.3%USD 236.75NXPI unit share price increased by 3.031.3%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 USD 389,544CTSH value increased by 26700.7%USD 84.6099CTSH unit share price increased by 0.579899999999990.7%
ACGL (Arch Capital Group Ltd) 4,190 USD 387,617ACGL value increased by 9640.2%USD 92.51ACGL unit share price increased by 0.230.2%
CHRW (CH Robinson Worldwide Inc) 2,143 USD 381,240CHRW value decreased by -3171-0.8%USD 177.9CHRW unit share price decreased by -1.48-0.8%
PLTR (Palantir Technologies Inc) 2,242 USD 371,948PLTR value increased by 12780.3%USD 165.9PLTR unit share price increased by 0.569999999999990.3%
NEE (Nextera Energy Inc) 4,367 USD 371,501NEE value increased by 53281.5%USD 85.0701NEE unit share price increased by 1.22011.5%
DT (Dynatrace Holdings LLC) 8,855 USD 363,586DT value increased by 146994.2%USD 41.06DT unit share price increased by 1.664.2%
ANET (Arista Networks) 2,535 USD 350,869ANET value increased by 281898.7%USD 138.41ANET unit share price increased by 11.128.7%
ABT (Abbott Laboratories) 2,920 USD 317,141ABT value decreased by -35391-10.0%USD 108.61ABT unit share price decreased by -12.12-10.0%
NTAP (NetApp Inc) 3,007 USD 298,445NTAP value increased by 64952.2%USD 99.2501NTAP unit share price increased by 2.162.2%
KDP (Keurig Dr Pepper Inc) 10,710 USD 295,061KDP value decreased by -1606-0.5%USD 27.55KDP unit share price decreased by -0.15-0.5%
AWK (American Water Works) 2,237 USD 294,300AWK value increased by 12750.4%USD 131.56AWK unit share price increased by 0.569999999999990.4%
JKHY (Jack Henry & Associates Inc) 1,524 USD 287,579JKHY value increased by 13410.5%USD 188.7JKHY unit share price increased by 0.880.5%
PAYX (Paychex Inc) 2,596 USD 278,265USD 107.19
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 USD 257,626FWONK value decreased by -6220-2.4%USD 87.3901FWONK unit share price decreased by -2.1099-2.4%
AIG (American International Group Inc) 3,466 USD 250,626AIG value increased by 14550.6%USD 72.3099AIG unit share price increased by 0.41980.6%
APP (Applovin Corp) 446 USD 232,785APP value decreased by -4737-2.0%USD 521.939APP unit share price decreased by -10.622-2.0%
HOLX (Hologic Inc) 2,954 USD 221,875HOLX value decreased by -890.0%USD 75.11HOLX unit share price decreased by -0.0301999999999940.0%
HUBS (HubSpot Inc) 669 USD 213,746HUBS value increased by 114945.7%USD 319.501HUBS unit share price increased by 17.1815.7%
EXPD (Expeditors International of Washington, Inc.) 1,310 USD 210,648EXPD value decreased by -2240-1.1%USD 160.8EXPD unit share price decreased by -1.71-1.1%
IT (Gartner Inc) 881 USD 208,903IT value increased by 41232.0%USD 237.12IT unit share price increased by 4.682.0%
WTW (Willis Towers Watson PLC) 630 USD 203,156WTW value increased by 21731.1%USD 322.47WTW unit share price increased by 3.4491.1%
ORLY (O’Reilly Automotive Inc) 2,029 USD 200,628ORLY value increased by 2030.1%USD 98.8802ORLY unit share price increased by 0.100000000000010.1%
FLUT (Flutter Entertainment plc) 1,079 USD 195,504FLUT value increased by 1290.1%USD 181.19FLUT unit share price increased by 0.120.1%
ABBV (AbbVie Inc) 858 USD 187,138ABBV value increased by 16810.9%USD 218.11ABBV unit share price increased by 1.960.9%
XYL (Xylem Inc) 1,275 USD 182,210XYL value increased by 14660.8%USD 142.91XYL unit share price increased by 1.150.8%
ZS (Zscaler Inc) 769 USD 160,190ZS value decreased by -270-0.2%USD 208.309ZS unit share price decreased by -0.352-0.2%
VRSK (Verisk Analytics Inc) 687 USD 150,110VRSK value increased by 13130.9%USD 218.501VRSK unit share price increased by 1.9110.9%
LNG (Cheniere Energy Inc) 715 USD 147,855LNG value decreased by -365-0.2%USD 206.79LNG unit share price decreased by -0.511-0.2%
NTNX (Nutanix Inc) 2,902 USD 124,728NTNX value increased by 40923.4%USD 42.98NTNX unit share price increased by 1.413.4%
SNOW (Snowflake Inc.) 582 USD 122,878SNOW value increased by 26952.2%USD 211.131SNOW unit share price increased by 4.6312.2%
NFLX (Netflix Inc) 1,350 USD 112,779NFLX value decreased by -2457-2.1%USD 83.54NFLX unit share price decreased by -1.82-2.1%
BSY (Bentley Systems Inc) 2,757 USD 108,074BSY value increased by 30322.9%USD 39.1999BSY unit share price increased by 1.09982.9%
TSN (Tyson Foods Inc) 1,664 USD 101,704TSN value increased by 18811.9%USD 61.1202TSN unit share price increased by 1.13041.9%
LRCX (Lam Research Corp) 460 USD 101,522LRCX value decreased by -3537-3.4%USD 220.7LRCX unit share price decreased by -7.689-3.4%
ROL (Rollins Inc) 1,275 USD 80,733ROL value increased by 250.0%USD 63.32ROL unit share price increased by 0.0195999999999970.0%
HRL (Hormel Foods Corporation) 3,042 USD 74,103HRL value decreased by -213-0.3%USD 24.36HRL unit share price decreased by -0.07-0.3%
CRWD (Crowdstrike Holdings Inc) 143 USD 64,889CRWD value increased by 11281.8%USD 453.769CRWD unit share price increased by 7.8881.8%
FTNT (Fortinet Inc) 750 USD 58,215FTNT value increased by 14022.5%USD 77.62FTNT unit share price increased by 1.86932.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BKVL7331 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 USD 2,041,209NEM value decreased by -5150.0%USD 118.91NEM unit share price decreased by -0.0300000000000010.0%
CVX (Chevron Corp) 11,466 USD 1,911,726CVX value increased by 163960.9%USD 166.73CVX unit share price increased by 1.430.9%
CSCO (Cisco Systems Inc) 24,206 USD 1,783,740CSCO value increased by 82300.5%USD 73.69CSCO unit share price increased by 0.340.5%
MCK (McKesson Corporation) 2,129 USD 1,752,699MCK value increased by 30020.2%USD 823.25MCK unit share price increased by 1.410.2%
COR (Cencora Inc.) 4,925 USD 1,732,369COR value increased by 53190.3%USD 351.75COR unit share price increased by 1.080.3%
TRV (The Travelers Companies Inc) 6,259 USD 1,706,516TRV value increased by 190271.1%USD 272.65TRV unit share price increased by 3.041.1%
NVDA (NVIDIA Corporation) 9,237 USD 1,693,327NVDA value increased by 484942.9%USD 183.32NVDA unit share price increased by 5.252.9%
MA (Mastercard Inc) 3,163 USD 1,668,704MA value decreased by -13190-0.8%USD 527.57MA unit share price decreased by -4.17-0.8%
VRTX (Vertex Pharmaceuticals Inc) 3,597 USD 1,658,721VRTX value increased by 685594.3%USD 461.14VRTX unit share price increased by 19.064.3%
VZ (Verizon Communications Inc) 41,566 USD 1,631,050VZ value increased by 66510.4%USD 39.24VZ unit share price increased by 0.160.4%
EA (Electronic Arts Inc) 7,949 USD 1,622,788EA value increased by 11920.1%USD 204.15EA unit share price increased by 0.150000000000010.1%
CB (Chubb Ltd) 5,302 USD 1,590,494CB value decreased by -5726-0.4%USD 299.98CB unit share price decreased by -1.08-0.4%
ECL (Ecolab Inc) 5,650 USD 1,581,209ECL value increased by 387592.5%USD 279.86ECL unit share price increased by 6.862.5%
HD (Home Depot Inc) 4,079 USD 1,568,947HD value increased by 388732.5%USD 384.64HD unit share price increased by 9.532.5%
MSFT (Microsoft Corporation) 3,503 USD 1,555,717MSFT value decreased by -36467-2.3%USD 444.11MSFT unit share price decreased by -10.41-2.3%
V (Visa Inc. Class A) 4,619 USD 1,502,468V value decreased by -2495-0.2%USD 325.28V unit share price decreased by -0.54000000000002-0.2%
ED (Consolidated Edison Inc) 14,404 USD 1,495,711ED value decreased by -17429-1.2%USD 103.84ED unit share price decreased by -1.21-1.2%
KO (The Coca-Cola Company) 20,719 USD 1,491,975KO value increased by 53870.4%USD 72.01KO unit share price increased by 0.260000000000010.4%
CL (Colgate-Palmolive Company) 17,518 USD 1,484,300CL value decreased by -12438-0.8%USD 84.73CL unit share price decreased by -0.70999999999999-0.8%
KR (Kroger Company) 22,225 USD 1,420,622KR value increased by 171131.2%USD 63.92KR unit share price increased by 0.771.2%
MCD (McDonald’s Corporation) 4,605 USD 1,407,702MCD value increased by 131240.9%USD 305.69MCD unit share price increased by 2.850.9%
TT (Trane Technologies plc) 3,452 USD 1,364,679TT value increased by 276162.1%USD 395.33TT unit share price increased by 82.1%
CME (CME Group Inc) 4,879 USD 1,361,583CME value decreased by -4098-0.3%USD 279.07CME unit share price decreased by -0.84000000000003-0.3%
PGR (Progressive Corp) 6,434 USD 1,306,102PGR value decreased by -5919-0.5%USD 203PGR unit share price decreased by -0.91999999999999-0.5%
ACN (Accenture plc) 4,627 USD 1,298,891ACN value increased by 370622.9%USD 280.72ACN unit share price increased by 8.012.9%
TMUS (T-Mobile US Inc) 6,972 USD 1,280,059TMUS value decreased by -3490.0%USD 183.6TMUS unit share price decreased by -0.0500000000000110.0%
PG (Procter & Gamble Company) 8,609 USD 1,257,431PG value decreased by -8092-0.6%USD 146.06PG unit share price decreased by -0.94-0.6%
EXC (Exelon Corporation) 27,197 USD 1,223,865EXC value increased by 13600.1%USD 45EXC unit share price increased by 0.0499999999999970.1%
LOW (Lowe's Companies Inc) 4,363 USD 1,209,031LOW value increased by 380023.2%USD 277.11LOW unit share price increased by 8.713.2%
NOW (ServiceNow Inc) 9,173 USD 1,149,377NOW value decreased by -917-0.1%USD 125.3NOW unit share price decreased by -0.10000000000001-0.1%
T (AT&T Inc) 47,909 USD 1,125,862T value increased by 23960.2%USD 23.5T unit share price increased by 0.0500000000000010.2%
INTU (Intuit Inc) 2,077 USD 1,090,259INTU value decreased by -8370-0.8%USD 524.92INTU unit share price decreased by -4.0300000000001-0.8%
ADSK (Autodesk Inc) 4,211 USD 1,084,080ADSK value increased by 150331.4%USD 257.44ADSK unit share price increased by 3.571.4%
SPGI (S&P Global Inc) 2,032 USD 1,079,317SPGI value increased by 246282.3%USD 531.16SPGI unit share price increased by 12.122.3%
ELV (Elevance Health Inc) 2,917 USD 1,078,940ELV value increased by 82260.8%USD 369.88ELV unit share price increased by 2.820.8%
ELV (Elevance Health Inc) 2,917 USD 1,078,940ELV value increased by 82260.8%USD 369.88ELV unit share price increased by 2.820.8%
TXN (Texas Instruments Incorporated) 5,535 USD 1,076,059TXN value increased by 266782.5%USD 194.41TXN unit share price increased by 4.822.5%
VLTO (Veralto Corporation) 9,940 USD 1,012,985VLTO value increased by 79520.8%USD 101.91VLTO unit share price increased by 0.80.8%
SNPS (Synopsys Inc) 1,940 USD 1,012,583SNPS value increased by 213012.1%USD 521.95SNPS unit share price increased by 10.982.1%
AMT (American Tower Corp) 5,375 USD 957,664AMT value increased by 22580.2%USD 178.17AMT unit share price increased by 0.419999999999990.2%
ICE (Intercontinental Exchange Inc) 5,033 USD 865,173ICE value increased by 47820.6%USD 171.9ICE unit share price increased by 0.950000000000020.6%
VRSN (VeriSign Inc) 3,357 USD 848,549VRSN value increased by 156101.9%USD 252.77VRSN unit share price increased by 4.651.9%
DGX (Quest Diagnostics Incorporated) 4,455 USD 822,616DGX value decreased by -19156-2.3%USD 184.65DGX unit share price decreased by -4.3-2.3%
XOM (Exxon Mobil Corp) 6,144 USD 820,900XOM value increased by 193542.4%USD 133.61XOM unit share price increased by 3.152.4%
WM (Waste Management Inc) 3,430 USD 776,861WM value increased by 178022.3%USD 226.49WM unit share price increased by 5.192.3%
PTC (PTC Inc) 4,801 USD 774,497PTC value increased by 10080.1%USD 161.32PTC unit share price increased by 0.209999999999980.1%
BR (Broadridge Financial Solutions Inc) 3,672 USD 759,553BR value decreased by -8923-1.2%USD 206.85BR unit share price decreased by -2.43-1.2%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 USD 754,478DASH value increased by 29600.4%USD 206.48DASH unit share price increased by 0.810.4%
WDAY (Workday Inc) 4,080 USD 748,313WDAY value increased by 17140.2%USD 183.41WDAY unit share price increased by 0.419999999999990.2%
CDNS (Cadence Design Systems Inc) 2,312 USD 725,598CDNS value increased by 158142.2%USD 313.84CDNS unit share price increased by 6.842.2%
ADBE (Adobe Systems Incorporated) 2,422 USD 712,625ADBE value increased by 93491.3%USD 294.23ADBE unit share price increased by 3.861.3%
CRM (Salesforce.com Inc) 3,201 USD 709,278CRM value increased by 48340.7%USD 221.58CRM unit share price increased by 1.510.7%
PANW (Palo Alto Networks Inc) 3,900 USD 707,733PANW value decreased by -10101-1.4%USD 181.47PANW unit share price decreased by -2.59-1.4%
TEL (TE Connectivity Ltd) 3,053 USD 705,243TEL value decreased by -6930-1.0%USD 231TEL unit share price decreased by -2.27-1.0%
UBER (Uber Technologies Inc) 8,050 USD 678,293UBER value increased by 43470.6%USD 84.26UBER unit share price increased by 0.540000000000010.6%
AMGN (Amgen Inc) 1,969 USD 676,548AMGN value increased by 248093.8%USD 343.6AMGN unit share price increased by 12.63.8%
GEV (GE Vernova LLC) 990 USD 661,211GEV value decreased by -16800-2.5%USD 667.89GEV unit share price decreased by -16.97-2.5%
TYL (Tyler Technologies Inc) 1,474 USD 640,202TYL value increased by 86371.4%USD 434.33TYL unit share price increased by 5.861.4%
CHD (Church & Dwight Company Inc) 6,818 USD 625,620CHD value decreased by -2659-0.4%USD 91.76CHD unit share price decreased by -0.39-0.4%
AZO (AutoZone Inc) 169 USD 620,514AZO value increased by 165112.7%USD 3671.68AZO unit share price increased by 97.72.7%
AAPL (Apple Inc) 2,472 USD 612,191AAPL value increased by 23490.4%USD 247.65AAPL unit share price increased by 0.950000000000020.4%
ES (Eversource Energy) 8,278 USD 590,884ES value increased by 48840.8%USD 71.38ES unit share price increased by 0.589999999999990.8%
CAH (Cardinal Health Inc) 2,759 USD 575,169CAH value decreased by -5242-0.9%USD 208.47CAH unit share price decreased by -1.9-0.9%
GDDY (Godaddy Inc) 5,501 USD 572,874GDDY value increased by 35760.6%USD 104.14GDDY unit share price increased by 0.650000000000010.6%
MELI (MercadoLibre Inc.) 278 USD 572,060MELI value increased by 63801.1%USD 2057.77MELI unit share price increased by 22.951.1%
ZTS (Zoetis Inc) 4,510 USD 564,111ZTS value increased by 82991.5%USD 125.08ZTS unit share price increased by 1.841.5%
MNST (Monster Beverage Corp) 6,800 USD 554,880MNST value increased by 8840.2%USD 81.6MNST unit share price increased by 0.130.2%
FSLR (First Solar Inc) 2,111 USD 514,493FSLR value increased by 33990.7%USD 243.72FSLR unit share price increased by 1.610.7%
MDLZ (Mondelez International Inc) 8,838 USD 506,859MDLZ value decreased by -5657-1.1%USD 57.35MDLZ unit share price decreased by -0.64-1.1%
KMI (Kinder Morgan Inc) 17,669 USD 504,980KMI value increased by 109552.2%USD 28.58KMI unit share price increased by 0.622.2%
KMB (Kimberly-Clark Corporation) 4,951 USD 495,199KMB value decreased by -7228-1.4%USD 100.02KMB unit share price decreased by -1.46-1.4%
CI (Cigna Corp) 1,778 USD 488,790CI value increased by 65251.4%USD 274.91CI unit share price increased by 3.671.4%
INCY (Incyte Corporation) 4,605 USD 482,005INCY value increased by 94402.0%USD 104.67INCY unit share price increased by 2.052.0%
TDY (Teledyne Technologies Incorporated) 747 USD 464,477TDY value increased by 415039.8%USD 621.79TDY unit share price increased by 55.569.8%
EQIX (Equinix Inc) 582 USD 462,969EQIX value increased by 65651.4%USD 795.479EQIX unit share price increased by 11.281.4%
AVGO (Broadcom Inc) 1,384 USD 455,059AVGO value decreased by -5259-1.1%USD 328.8AVGO unit share price decreased by -3.8-1.1%
YUM (Yum! Brands Inc) 2,857 USD 441,149YUM value increased by 34570.8%USD 154.41YUM unit share price increased by 1.210.8%
CIEN (Ciena Corp) 1,888 USD 437,808CIEN value decreased by -17596-3.9%USD 231.89CIEN unit share price decreased by -9.32-3.9%
ORCL (Oracle Corporation) 2,508 USD 436,091ORCL value decreased by -15148-3.4%USD 173.88ORCL unit share price decreased by -6.04-3.4%
FICO (Fair Isaac Corporation) 278 USD 426,880FICO value increased by 114092.7%USD 1535.54FICO unit share price increased by 41.042.7%
NXPI (NXP Semiconductors NV) 1,687 USD 394,286NXPI value increased by 50951.3%USD 233.72NXPI unit share price increased by 3.021.3%
MU (Micron Technology Inc) 1,010 USD 393,001MU value increased by 243516.6%USD 389.11MU unit share price increased by 24.116.6%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 USD 386,874CTSH value increased by 83792.2%USD 84.03CTSH unit share price increased by 1.822.2%
ACGL (Arch Capital Group Ltd) 4,190 USD 386,653ACGL value increased by 20110.5%USD 92.28ACGL unit share price increased by 0.480.5%
CHRW (CH Robinson Worldwide Inc) 2,143 USD 384,411CHRW value increased by 91722.4%USD 179.38CHRW unit share price increased by 4.282.4%
PLTR (Palantir Technologies Inc) 2,242 USD 370,670PLTR value decreased by -7174-1.9%USD 165.33PLTR unit share price decreased by -3.2-1.9%
NEE (Nextera Energy Inc) 4,367 USD 366,173NEE value increased by 14850.4%USD 83.85NEE unit share price increased by 0.339999999999990.4%
ABT (Abbott Laboratories) 2,920 USD 352,532ABT value decreased by -1197-0.3%USD 120.73ABT unit share price decreased by -0.41-0.3%
DT (Dynatrace Holdings LLC) 8,855 USD 348,887DT value increased by 61101.8%USD 39.4DT unit share price increased by 0.691.8%
ANET (Arista Networks) 2,535 USD 322,680ANET value decreased by -583-0.2%USD 127.29ANET unit share price decreased by -0.22999999999999-0.2%
KDP (Keurig Dr Pepper Inc) 10,710 USD 296,667KDP value decreased by -2678-0.9%USD 27.7KDP unit share price decreased by -0.25-0.9%
AWK (American Water Works) 2,237 USD 293,025AWK value decreased by -962-0.3%USD 130.99AWK unit share price decreased by -0.42999999999998-0.3%
NTAP (NetApp Inc) 3,007 USD 291,950NTAP value increased by 89613.2%USD 97.0901NTAP unit share price increased by 2.983.2%
JKHY (Jack Henry & Associates Inc) 1,524 USD 286,238JKHY value increased by 14790.5%USD 187.82JKHY unit share price increased by 0.970.5%
PAYX (Paychex Inc) 2,596 USD 278,265PAYX value decreased by -597-0.2%USD 107.19PAYX unit share price decreased by -0.23-0.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 USD 263,846FWONK value increased by 9730.4%USD 89.5FWONK unit share price increased by 0.33010.4%
AIG (American International Group Inc) 3,466 USD 249,171AIG value decreased by -1906-0.8%USD 71.8901AIG unit share price decreased by -0.54989999999999-0.8%
APP (Applovin Corp) 446 USD 237,522APP value decreased by -14700-5.8%USD 532.561APP unit share price decreased by -32.959-5.8%
HOLX (Hologic Inc) 2,954 USD 221,964HOLX value increased by 890.0%USD 75.1402HOLX unit share price increased by 0.0301999999999940.0%
EXPD (Expeditors International of Washington, Inc.) 1,310 USD 212,888EXPD value increased by 44412.1%USD 162.51EXPD unit share price increased by 3.392.1%
IT (Gartner Inc) 881 USD 204,780IT value increased by 93484.8%USD 232.44IT unit share price increased by 10.614.8%
HUBS (HubSpot Inc) 669 USD 202,252HUBS value decreased by -1653-0.8%USD 302.32HUBS unit share price decreased by -2.471-0.8%
WTW (Willis Towers Watson PLC) 630 USD 200,983WTW value decreased by -1745-0.9%USD 319.021WTW unit share price decreased by -2.769-0.9%
ORLY (O’Reilly Automotive Inc) 2,029 USD 200,425ORLY value increased by 71833.7%USD 98.7802ORLY unit share price increased by 3.54023.7%
FLUT (Flutter Entertainment plc) 1,079 USD 195,375FLUT value decreased by -3247-1.6%USD 181.07FLUT unit share price decreased by -3.01-1.6%
ABBV (AbbVie Inc) 858 USD 185,457ABBV value increased by 18111.0%USD 216.15ABBV unit share price increased by 2.111.0%
XYL (Xylem Inc) 1,275 USD 180,744XYL value increased by 37482.1%USD 141.76XYL unit share price increased by 2.942.1%
ZS (Zscaler Inc) 769 USD 160,460ZS value increased by 18001.1%USD 208.661ZS unit share price increased by 2.3411.1%
VRSK (Verisk Analytics Inc) 687 USD 148,797VRSK value decreased by -1306-0.9%USD 216.59VRSK unit share price decreased by -1.901-0.9%
LNG (Cheniere Energy Inc) 715 USD 148,220LNG value increased by 30462.1%USD 207.301LNG unit share price increased by 4.262.1%
NTNX (Nutanix Inc) 2,902 USD 120,636NTNX value decreased by -4759-3.8%USD 41.57NTNX unit share price decreased by -1.6399-3.8%
SNOW (Snowflake Inc.) 582 USD 120,183SNOW value increased by 1690.1%USD 206.5SNOW unit share price increased by 0.289999999999990.1%
NFLX (Netflix Inc) 1,350 USD 115,236NFLX value decreased by -2565-2.2%USD 85.36NFLX unit share price decreased by -1.9-2.2%
LRCX (Lam Research Corp) 460 USD 105,059LRCX value increased by 27502.7%USD 228.389LRCX unit share price increased by 5.9782.7%
BSY (Bentley Systems Inc) 2,757 USD 105,042BSY value decreased by -270.0%USD 38.1001BSY unit share price decreased by -0.00980000000000560.0%
TSN (Tyson Foods Inc) 1,664 USD 99,823TSN value decreased by -1515-1.5%USD 59.9898TSN unit share price decreased by -0.9104-1.5%
ROL (Rollins Inc) 1,275 USD 80,708ROL value increased by 2430.3%USD 63.3004ROL unit share price increased by 0.19060.3%
HRL (Hormel Foods Corporation) 3,042 USD 74,316HRL value decreased by -396-0.5%USD 24.43HRL unit share price decreased by -0.1302-0.5%
CRWD (Crowdstrike Holdings Inc) 143 USD 63,761CRWD value increased by 4510.7%USD 445.881CRWD unit share price increased by 3.1540.7%
FTNT (Fortinet Inc) 750 USD 56,813FTNT value increased by 2180.4%USD 75.7507FTNT unit share price increased by 0.29070.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BKVL7331 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 USD 2,041,724NEM value increased by 827404.2%USD 118.94NEM unit share price increased by 4.824.2%
CVX (Chevron Corp) 11,466 USD 1,895,330CVX value decreased by -11007-0.6%USD 165.3CVX unit share price decreased by -0.95999999999998-0.6%
CSCO (Cisco Systems Inc) 24,206 USD 1,775,510CSCO value decreased by -44539-2.4%USD 73.35CSCO unit share price decreased by -1.84-2.4%
MCK (McKesson Corporation) 2,129 USD 1,749,697MCK value decreased by -39642-2.2%USD 821.84MCK unit share price decreased by -18.62-2.2%
COR (Cencora Inc.) 4,925 USD 1,727,050COR value decreased by -20586-1.2%USD 350.67COR unit share price decreased by -4.18-1.2%
TRV (The Travelers Companies Inc) 6,259 USD 1,687,489TRV value increased by 11890.1%USD 269.61TRV unit share price increased by 0.190.1%
MA (Mastercard Inc) 3,163 USD 1,681,894MA value decreased by -24513-1.4%USD 531.74MA unit share price decreased by -7.75-1.4%
NVDA (NVIDIA Corporation) 9,237 USD 1,644,833NVDA value decreased by -75374-4.4%USD 178.07NVDA unit share price decreased by -8.16-4.4%
VZ (Verizon Communications Inc) 41,566 USD 1,624,399VZ value increased by 70660.4%USD 39.08VZ unit share price increased by 0.170.4%
EA (Electronic Arts Inc) 7,949 USD 1,621,596EA value decreased by -1987-0.1%USD 204EA unit share price decreased by -0.25-0.1%
CB (Chubb Ltd) 5,302 USD 1,596,220CB value increased by 15370.1%USD 301.06CB unit share price increased by 0.290000000000020.1%
MSFT (Microsoft Corporation) 3,503 USD 1,592,184MSFT value decreased by -18706-1.2%USD 454.52MSFT unit share price decreased by -5.34-1.2%
VRTX (Vertex Pharmaceuticals Inc) 3,597 USD 1,590,162VRTX value increased by 25900.2%USD 442.08VRTX unit share price increased by 0.719999999999970.2%
ECL (Ecolab Inc) 5,650 USD 1,542,450ECL value decreased by -22996-1.5%USD 273ECL unit share price decreased by -4.07-1.5%
HD (Home Depot Inc) 4,079 USD 1,530,074HD value decreased by -20639-1.3%USD 375.11HD unit share price decreased by -5.06-1.3%
ED (Consolidated Edison Inc) 14,404 USD 1,513,140ED value increased by 178611.2%USD 105.05ED unit share price increased by 1.241.2%
V (Visa Inc. Class A) 4,619 USD 1,504,963V value decreased by -11455-0.8%USD 325.82V unit share price decreased by -2.48-0.8%
CL (Colgate-Palmolive Company) 17,518 USD 1,496,738CL value increased by 161171.1%USD 85.44CL unit share price increased by 0.921.1%
KO (The Coca-Cola Company) 20,719 USD 1,486,588KO value increased by 271421.9%USD 71.75KO unit share price increased by 1.311.9%
KR (Kroger Company) 22,225 USD 1,403,509KR value decreased by -889-0.1%USD 63.15KR unit share price decreased by -0.039999999999999-0.1%
MCD (McDonald’s Corporation) 4,605 USD 1,394,578MCD value decreased by -21137-1.5%USD 302.84MCD unit share price decreased by -4.59-1.5%
CME (CME Group Inc) 4,879 USD 1,365,681CME value increased by 20000.1%USD 279.91CME unit share price increased by 0.410000000000030.1%
TT (Trane Technologies plc) 3,452 USD 1,337,063TT value decreased by -7595-0.6%USD 387.33TT unit share price decreased by -2.2-0.6%
PGR (Progressive Corp) 6,434 USD 1,312,021PGR value increased by 99720.8%USD 203.92PGR unit share price increased by 1.550.8%
TMUS (T-Mobile US Inc) 6,972 USD 1,280,408TMUS value decreased by -18615-1.4%USD 183.65TMUS unit share price decreased by -2.67-1.4%
PG (Procter & Gamble Company) 8,609 USD 1,265,523PG value increased by 212641.7%USD 147PG unit share price increased by 2.471.7%
ACN (Accenture plc) 4,627 USD 1,261,829ACN value decreased by -62465-4.7%USD 272.71ACN unit share price decreased by -13.5-4.7%
EXC (Exelon Corporation) 27,197 USD 1,222,505EXC value increased by 59830.5%USD 44.95EXC unit share price increased by 0.220000000000010.5%
LOW (Lowe's Companies Inc) 4,363 USD 1,171,029LOW value decreased by -39922-3.3%USD 268.4LOW unit share price decreased by -9.15-3.3%
NOW (ServiceNow Inc) 9,173 USD 1,150,294NOW value decreased by -17521-1.5%USD 125.4NOW unit share price decreased by -1.91-1.5%
T (AT&T Inc) 47,909 USD 1,123,466T value decreased by -1916-0.2%USD 23.45T unit share price decreased by -0.039999999999999-0.2%
INTU (Intuit Inc) 2,077 USD 1,098,629INTU value decreased by -33938-3.0%USD 528.95INTU unit share price decreased by -16.34-3.0%
ELV (Elevance Health Inc) 2,917 USD 1,070,714ELV value decreased by -22782-2.1%USD 367.06ELV unit share price decreased by -7.81-2.1%
ELV (Elevance Health Inc) 2,917 USD 1,070,714ELV value decreased by -22782-2.1%USD 367.06ELV unit share price decreased by -7.81-2.1%
ADSK (Autodesk Inc) 4,211 USD 1,069,047ADSK value decreased by -49774-4.4%USD 253.87ADSK unit share price decreased by -11.82-4.4%
SPGI (S&P Global Inc) 2,032 USD 1,054,689SPGI value decreased by -55494-5.0%USD 519.04SPGI unit share price decreased by -27.31-5.0%
TXN (Texas Instruments Incorporated) 5,535 USD 1,049,381TXN value decreased by -11014-1.0%USD 189.59TXN unit share price decreased by -1.99-1.0%
VLTO (Veralto Corporation) 9,940 USD 1,005,033VLTO value decreased by -15507-1.5%USD 101.11VLTO unit share price decreased by -1.56-1.5%
SNPS (Synopsys Inc) 1,940 USD 991,282SNPS value decreased by -10359-1.0%USD 510.97SNPS unit share price decreased by -5.3399999999999-1.0%
AMT (American Tower Corp) 5,375 USD 955,406AMT value decreased by -31283-3.2%USD 177.75AMT unit share price decreased by -5.82-3.2%
ICE (Intercontinental Exchange Inc) 5,033 USD 860,391ICE value decreased by -15250-1.7%USD 170.95ICE unit share price decreased by -3.03-1.7%
DGX (Quest Diagnostics Incorporated) 4,455 USD 841,772DGX value decreased by -2406-0.3%USD 188.95DGX unit share price decreased by -0.54000000000002-0.3%
VRSN (VeriSign Inc) 3,357 USD 832,939VRSN value decreased by -4532-0.5%USD 248.12VRSN unit share price decreased by -1.35-0.5%
XOM (Exxon Mobil Corp) 6,144 USD 801,546XOM value increased by 35020.4%USD 130.46XOM unit share price increased by 0.570000000000020.4%
PTC (PTC Inc) 4,801 USD 773,489PTC value decreased by -27078-3.4%USD 161.11PTC unit share price decreased by -5.64-3.4%
BR (Broadridge Financial Solutions Inc) 3,672 USD 768,476BR value decreased by -34370-4.3%USD 209.28BR unit share price decreased by -9.36-4.3%
WM (Waste Management Inc) 3,430 USD 759,059WM value increased by 2400.0%USD 221.3WM unit share price increased by 0.0700000000000220.0%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 USD 751,518DASH value increased by 12790.2%USD 205.67DASH unit share price increased by 0.349999999999990.2%
WDAY (Workday Inc) 4,080 USD 746,599WDAY value decreased by -15790-2.1%USD 182.99WDAY unit share price decreased by -3.87-2.1%
PANW (Palo Alto Networks Inc) 3,900 USD 717,834PANW value decreased by -14040-1.9%USD 184.06PANW unit share price decreased by -3.6-1.9%
TEL (TE Connectivity Ltd) 3,053 USD 712,173TEL value decreased by -23631-3.2%USD 233.27TEL unit share price decreased by -7.74-3.2%
CDNS (Cadence Design Systems Inc) 2,312 USD 709,784CDNS value decreased by -24160-3.3%USD 307CDNS unit share price decreased by -10.45-3.3%
CRM (Salesforce.com Inc) 3,201 USD 704,444CRM value decreased by -22535-3.1%USD 220.07CRM unit share price decreased by -7.04-3.1%
ADBE (Adobe Systems Incorporated) 2,422 USD 703,276ADBE value decreased by -13927-1.9%USD 290.37ADBE unit share price decreased by -5.75-1.9%
GEV (GE Vernova LLC) 990 USD 678,011GEV value increased by 32760.5%USD 684.86GEV unit share price increased by 3.31000000000010.5%
UBER (Uber Technologies Inc) 8,050 USD 673,946UBER value decreased by -9097-1.3%USD 83.72UBER unit share price decreased by -1.1301-1.3%
AMGN (Amgen Inc) 1,969 USD 651,739AMGN value increased by 11620.2%USD 331AMGN unit share price increased by 0.589999999999970.2%
TYL (Tyler Technologies Inc) 1,474 USD 631,565TYL value decreased by -17010-2.6%USD 428.47TYL unit share price decreased by -11.54-2.6%
CHD (Church & Dwight Company Inc) 6,818 USD 628,279CHD value increased by 105001.7%USD 92.15CHD unit share price increased by 1.541.7%
AAPL (Apple Inc) 2,472 USD 609,842AAPL value decreased by -21828-3.5%USD 246.7AAPL unit share price decreased by -8.83-3.5%
AZO (AutoZone Inc) 169 USD 604,003AZO value increased by 87821.5%USD 3573.98AZO unit share price increased by 51.961.5%
ES (Eversource Energy) 8,278 USD 586,000ES value increased by 56291.0%USD 70.79ES unit share price increased by 0.67991.0%
CAH (Cardinal Health Inc) 2,759 USD 580,411CAH value decreased by -5739-1.0%USD 210.37CAH unit share price decreased by -2.08-1.0%
GDDY (Godaddy Inc) 5,501 USD 569,298GDDY value decreased by -5336-0.9%USD 103.49GDDY unit share price decreased by -0.97-0.9%
MELI (MercadoLibre Inc.) 278 USD 565,680MELI value decreased by -11173-1.9%USD 2034.82MELI unit share price decreased by -40.19-1.9%
ZTS (Zoetis Inc) 4,510 USD 555,812ZTS value decreased by -6360-1.1%USD 123.24ZTS unit share price decreased by -1.41-1.1%
MNST (Monster Beverage Corp) 6,800 USD 553,996MNST value increased by 224404.2%USD 81.47MNST unit share price increased by 3.34.2%
MDLZ (Mondelez International Inc) 8,838 USD 512,516MDLZ value increased by 66291.3%USD 57.99MDLZ unit share price increased by 0.751.3%
FSLR (First Solar Inc) 2,111 USD 511,094FSLR value decreased by -3420-0.7%USD 242.11FSLR unit share price decreased by -1.62-0.7%
KMB (Kimberly-Clark Corporation) 4,951 USD 502,427KMB value increased by 106942.2%USD 101.48KMB unit share price increased by 2.16012.2%
KMI (Kinder Morgan Inc) 17,669 USD 494,025USD 27.96
CI (Cigna Corp) 1,778 USD 482,265CI value decreased by -1724-0.4%USD 271.24CI unit share price decreased by -0.96999999999997-0.4%
INCY (Incyte Corporation) 4,605 USD 472,565INCY value decreased by -16532-3.4%USD 102.62INCY unit share price decreased by -3.59-3.4%
AVGO (Broadcom Inc) 1,384 USD 460,318AVGO value decreased by -26449-5.4%USD 332.6AVGO unit share price decreased by -19.11-5.4%
EQIX (Equinix Inc) 582 USD 456,404EQIX value decreased by -10232-2.2%USD 784.199EQIX unit share price decreased by -17.581-2.2%
CIEN (Ciena Corp) 1,888 USD 455,404CIEN value decreased by -4173-0.9%USD 241.21CIEN unit share price decreased by -2.21-0.9%
ORCL (Oracle Corporation) 2,508 USD 451,239ORCL value decreased by -28015-5.8%USD 179.92ORCL unit share price decreased by -11.17-5.8%
YUM (Yum! Brands Inc) 2,857 USD 437,692YUM value decreased by -20171-4.4%USD 153.2YUM unit share price decreased by -7.06-4.4%
TDY (Teledyne Technologies Incorporated) 747 USD 422,974TDY value decreased by -11571-2.7%USD 566.23TDY unit share price decreased by -15.49-2.7%
FICO (Fair Isaac Corporation) 278 USD 415,471FICO value decreased by -20208-4.6%USD 1494.5FICO unit share price decreased by -72.69-4.6%
NXPI (NXP Semiconductors NV) 1,687 USD 389,191NXPI value decreased by -10814-2.7%USD 230.7NXPI unit share price decreased by -6.41-2.7%
ACGL (Arch Capital Group Ltd) 4,190 USD 384,642ACGL value increased by 48181.3%USD 91.8ACGL unit share price increased by 1.14991.3%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 USD 378,495CTSH value decreased by -11648-3.0%USD 82.21CTSH unit share price decreased by -2.53-3.0%
PLTR (Palantir Technologies Inc) 2,242 USD 377,844PLTR value decreased by -5448-1.4%USD 168.53PLTR unit share price decreased by -2.43-1.4%
CHRW (CH Robinson Worldwide Inc) 2,143 USD 375,239CHRW value decreased by -1436-0.4%USD 175.1CHRW unit share price decreased by -0.67000000000002-0.4%
MU (Micron Technology Inc) 1,010 USD 368,650MU value increased by 22720.6%USD 365MU unit share price increased by 2.250.6%
NEE (Nextera Energy Inc) 4,367 USD 364,688NEE value decreased by -524-0.1%USD 83.51NEE unit share price decreased by -0.11999999999999-0.1%
ABT (Abbott Laboratories) 2,920 USD 353,729ABT value decreased by -1810-0.5%USD 121.14ABT unit share price decreased by -0.62-0.5%
DT (Dynatrace Holdings LLC) 8,855 USD 342,777DT value decreased by -10360-2.9%USD 38.71DT unit share price decreased by -1.17-2.9%
ANET (Arista Networks) 2,535 USD 323,263ANET value decreased by -5856-1.8%USD 127.52ANET unit share price decreased by -2.31-1.8%
KDP (Keurig Dr Pepper Inc) 10,710 USD 299,345KDP value increased by 57842.0%USD 27.95KDP unit share price increased by 0.542.0%
AWK (American Water Works) 2,237 USD 293,987AWK value decreased by -4295-1.4%USD 131.42AWK unit share price decreased by -1.92-1.4%
JKHY (Jack Henry & Associates Inc) 1,524 USD 284,759JKHY value decreased by -5289-1.8%USD 186.85JKHY unit share price decreased by -3.47-1.8%
NTAP (NetApp Inc) 3,007 USD 282,989NTAP value decreased by -29258-9.4%USD 94.1101NTAP unit share price decreased by -9.7299-9.4%
PAYX (Paychex Inc) 2,596 USD 278,862PAYX value decreased by -9761-3.4%USD 107.42PAYX unit share price decreased by -3.76-3.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 USD 262,873FWONK value decreased by -310-0.1%USD 89.1699FWONK unit share price decreased by -0.1052-0.1%
APP (Applovin Corp) 446 USD 252,222APP value decreased by -1445-0.6%USD 565.52APP unit share price decreased by -3.24-0.6%
AIG (American International Group Inc) 3,466 USD 251,077AIG value decreased by -1698-0.7%USD 72.44AIG unit share price decreased by -0.48990000000001-0.7%
HOLX (Hologic Inc) 2,954 USD 221,875HOLX value increased by 3840.2%USD 75.11HOLX unit share price increased by 0.130.2%
EXPD (Expeditors International of Washington, Inc.) 1,310 USD 208,447EXPD value decreased by -4310-2.0%USD 159.12EXPD unit share price decreased by -3.29-2.0%
HUBS (HubSpot Inc) 669 USD 203,905HUBS value decreased by -4743-2.3%USD 304.791HUBS unit share price decreased by -7.089-2.3%
WTW (Willis Towers Watson PLC) 630 USD 202,728WTW value decreased by -4800-2.3%USD 321.79WTW unit share price decreased by -7.62-2.3%
FLUT (Flutter Entertainment plc) 1,079 USD 198,622FLUT value decreased by -4726-2.3%USD 184.08FLUT unit share price decreased by -4.38-2.3%
IT (Gartner Inc) 881 USD 195,432IT value decreased by -7788-3.8%USD 221.83IT unit share price decreased by -8.84-3.8%
ORLY (O’Reilly Automotive Inc) 2,029 USD 193,242ORLY value increased by 10960.6%USD 95.24ORLY unit share price increased by 0.54010.6%
ABBV (AbbVie Inc) 858 USD 183,646ABBV value decreased by -266-0.1%USD 214.04ABBV unit share price decreased by -0.31-0.1%
XYL (Xylem Inc) 1,275 USD 176,996XYL value decreased by -9320-5.0%USD 138.82XYL unit share price decreased by -7.31-5.0%
ZS (Zscaler Inc) 769 USD 158,660ZS value decreased by -5891-3.6%USD 206.32ZS unit share price decreased by -7.66-3.6%
VRSK (Verisk Analytics Inc) 687 USD 150,103VRSK value decreased by -1319-0.9%USD 218.491VRSK unit share price decreased by -1.919-0.9%
LNG (Cheniere Energy Inc) 715 USD 145,174LNG value decreased by -2617-1.8%USD 203.041LNG unit share price decreased by -3.66-1.8%
NTNX (Nutanix Inc) 2,902 USD 125,395NTNX value decreased by -7342-5.5%USD 43.2099NTNX unit share price decreased by -2.5299-5.5%
SNOW (Snowflake Inc.) 582 USD 120,014SNOW value decreased by -2427-2.0%USD 206.21SNOW unit share price decreased by -4.17-2.0%
NFLX (Netflix Inc) 1,350 USD 117,801NFLX value decreased by -999-0.8%USD 87.26NFLX unit share price decreased by -0.73999999999999-0.8%
BSY (Bentley Systems Inc) 2,757 USD 105,069BSY value decreased by -2840-2.6%USD 38.1099BSY unit share price decreased by -1.0301-2.6%
LRCX (Lam Research Corp) 460 USD 102,309LRCX value decreased by -253-0.2%USD 222.411LRCX unit share price decreased by -0.55000000000001-0.2%
TSN (Tyson Foods Inc) 1,664 USD 101,338TSN value increased by 13821.4%USD 60.9002TSN unit share price increased by 0.83051.4%
ROL (Rollins Inc) 1,275 USD 80,465ROL value increased by 4840.6%USD 63.1098ROL unit share price increased by 0.37960.6%
HRL (Hormel Foods Corporation) 3,042 USD 74,712HRL value increased by 10351.4%USD 24.5602HRL unit share price increased by 0.34031.4%
CRWD (Crowdstrike Holdings Inc) 143 USD 63,310CRWD value decreased by -1595-2.5%USD 442.727CRWD unit share price decreased by -11.154-2.5%
FTNT (Fortinet Inc) 750 USD 56,595FTNT value increased by 600.1%USD 75.46FTNT unit share price increased by 0.0799999999999980.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BKVL7331 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 USD 1,958,984USD 114.12
CVX (Chevron Corp) 11,466 USD 1,906,337USD 166.26
CSCO (Cisco Systems Inc) 24,206 USD 1,820,049USD 75.19
MCK (McKesson Corporation) 2,129 USD 1,789,339USD 840.46
COR (Cencora Inc.) 4,925 USD 1,747,636USD 354.85
NVDA (NVIDIA Corporation) 9,237 USD 1,720,207USD 186.23
MA (Mastercard Inc) 3,163 USD 1,706,407USD 539.49
TRV (The Travelers Companies Inc) 6,259 USD 1,686,300USD 269.42
EA (Electronic Arts Inc) 7,949 USD 1,623,583USD 204.25
VZ (Verizon Communications Inc) 41,566 USD 1,617,333USD 38.91
MSFT (Microsoft Corporation) 3,503 USD 1,610,890USD 459.86
CB (Chubb Ltd) 5,302 USD 1,594,683USD 300.77
VRTX (Vertex Pharmaceuticals Inc) 3,597 USD 1,587,572USD 441.36
ECL (Ecolab Inc) 5,650 USD 1,565,446USD 277.07
HD (Home Depot Inc) 4,079 USD 1,550,713USD 380.17
V (Visa Inc. Class A) 4,619 USD 1,516,418USD 328.3
ED (Consolidated Edison Inc) 14,404 USD 1,495,279USD 103.81
CL (Colgate-Palmolive Company) 17,518 USD 1,480,621USD 84.52
KO (The Coca-Cola Company) 20,719 USD 1,459,446USD 70.44
MCD (McDonald’s Corporation) 4,605 USD 1,415,715USD 307.43
KR (Kroger Company) 22,225 USD 1,404,398USD 63.19
CME (CME Group Inc) 4,879 USD 1,363,681USD 279.5
TT (Trane Technologies plc) 3,452 USD 1,344,658USD 389.53
ACN (Accenture plc) 4,627 USD 1,324,294USD 286.21
PGR (Progressive Corp) 6,434 USD 1,302,049USD 202.37
TMUS (T-Mobile US Inc) 6,972 USD 1,299,023USD 186.32
PG (Procter & Gamble Company) 8,609 USD 1,244,259USD 144.53
EXC (Exelon Corporation) 27,197 USD 1,216,522USD 44.73
LOW (Lowe's Companies Inc) 4,363 USD 1,210,951USD 277.55
NOW (ServiceNow Inc) 9,173 USD 1,167,815USD 127.31
INTU (Intuit Inc) 2,077 USD 1,132,567USD 545.29
T (AT&T Inc) 47,909 USD 1,125,382USD 23.49
ADSK (Autodesk Inc) 4,211 USD 1,118,821USD 265.69
SPGI (S&P Global Inc) 2,032 USD 1,110,183USD 546.35
ELV (Elevance Health Inc) 2,917 USD 1,093,496USD 374.87
ELV (Elevance Health Inc) 2,917 USD 1,093,496USD 374.87
TXN (Texas Instruments Incorporated) 5,535 USD 1,060,395USD 191.58
VLTO (Veralto Corporation) 9,940 USD 1,020,540USD 102.67
SNPS (Synopsys Inc) 1,940 USD 1,001,641USD 516.31
AMT (American Tower Corp) 5,375 USD 986,689USD 183.57
ICE (Intercontinental Exchange Inc) 5,033 USD 875,641USD 173.98
DGX (Quest Diagnostics Incorporated) 4,455 USD 844,178USD 189.49
VRSN (VeriSign Inc) 3,357 USD 837,471USD 249.47
BR (Broadridge Financial Solutions Inc) 3,672 USD 802,846USD 218.64
PTC (PTC Inc) 4,801 USD 800,567USD 166.75
XOM (Exxon Mobil Corp) 6,144 USD 798,044USD 129.89
WDAY (Workday Inc) 4,080 USD 762,389USD 186.86
WM (Waste Management Inc) 3,430 USD 758,819USD 221.23
DASH (DoorDash, Inc. Class A Common Stock) 3,654 USD 750,239USD 205.32
TEL (TE Connectivity Ltd) 3,053 USD 735,804USD 241.01
CDNS (Cadence Design Systems Inc) 2,312 USD 733,944USD 317.45
PANW (Palo Alto Networks Inc) 3,900 USD 731,874USD 187.66
CRM (Salesforce.com Inc) 3,201 USD 726,979USD 227.11
ADBE (Adobe Systems Incorporated) 2,422 USD 717,203USD 296.12
UBER (Uber Technologies Inc) 8,050 USD 683,043USD 84.8501
GEV (GE Vernova LLC) 990 USD 674,735USD 681.55
AMGN (Amgen Inc) 1,969 USD 650,577USD 330.41
TYL (Tyler Technologies Inc) 1,474 USD 648,575USD 440.01
AAPL (Apple Inc) 2,472 USD 631,670USD 255.53
CHD (Church & Dwight Company Inc) 6,818 USD 617,779USD 90.61
AZO (AutoZone Inc) 169 USD 595,221USD 3522.02
CAH (Cardinal Health Inc) 2,759 USD 586,150USD 212.45
ES (Eversource Energy) 8,278 USD 580,371USD 70.1101
MELI (MercadoLibre Inc.) 278 USD 576,853USD 2075.01
GDDY (Godaddy Inc) 5,501 USD 574,634USD 104.46
ZTS (Zoetis Inc) 4,510 USD 562,172USD 124.65
MNST (Monster Beverage Corp) 6,800 USD 531,556USD 78.17
FSLR (First Solar Inc) 2,111 USD 514,514USD 243.73
MDLZ (Mondelez International Inc) 8,838 USD 505,887USD 57.24
KMI (Kinder Morgan Inc) 17,669 USD 494,025USD 27.96
KMB (Kimberly-Clark Corporation) 4,951 USD 491,733USD 99.3199
INCY (Incyte Corporation) 4,605 USD 489,097USD 106.21
AVGO (Broadcom Inc) 1,384 USD 486,767USD 351.71
CI (Cigna Corp) 1,778 USD 483,989USD 272.21
ORCL (Oracle Corporation) 2,508 USD 479,254USD 191.09
EQIX (Equinix Inc) 582 USD 466,636USD 801.78
CIEN (Ciena Corp) 1,888 USD 459,577USD 243.42
YUM (Yum! Brands Inc) 2,857 USD 457,863USD 160.26
FICO (Fair Isaac Corporation) 278 USD 435,679USD 1567.19
TDY (Teledyne Technologies Incorporated) 747 USD 434,545USD 581.72
NXPI (NXP Semiconductors NV) 1,687 USD 400,005USD 237.11
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 USD 390,143USD 84.74
PLTR (Palantir Technologies Inc) 2,242 USD 383,292USD 170.96
ACGL (Arch Capital Group Ltd) 4,190 USD 379,824USD 90.6501
CHRW (CH Robinson Worldwide Inc) 2,143 USD 376,675USD 175.77
MU (Micron Technology Inc) 1,010 USD 366,378USD 362.75
NEE (Nextera Energy Inc) 4,367 USD 365,212USD 83.63
ABT (Abbott Laboratories) 2,920 USD 355,539USD 121.76
DT (Dynatrace Holdings LLC) 8,855 USD 353,137USD 39.88
ANET (Arista Networks) 2,535 USD 329,119USD 129.83
NTAP (NetApp Inc) 3,007 USD 312,247USD 103.84
AWK (American Water Works) 2,237 USD 298,282USD 133.34
KDP (Keurig Dr Pepper Inc) 10,710 USD 293,561USD 27.41
JKHY (Jack Henry & Associates Inc) 1,524 USD 290,048USD 190.32
PAYX (Paychex Inc) 2,596 USD 288,623USD 111.18
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 USD 263,183USD 89.2751
APP (Applovin Corp) 446 USD 253,667USD 568.76
AIG (American International Group Inc) 3,466 USD 252,775USD 72.9299
HOLX (Hologic Inc) 2,954 USD 221,491USD 74.98
EXPD (Expeditors International of Washington, Inc.) 1,310 USD 212,757USD 162.41
HUBS (HubSpot Inc) 669 USD 208,648USD 311.88
WTW (Willis Towers Watson PLC) 630 USD 207,528USD 329.41
FLUT (Flutter Entertainment plc) 1,079 USD 203,348USD 188.46
IT (Gartner Inc) 881 USD 203,220USD 230.67
ORLY (O’Reilly Automotive Inc) 2,029 USD 192,146USD 94.6999
XYL (Xylem Inc) 1,275 USD 186,316USD 146.13
ABBV (AbbVie Inc) 858 USD 183,912USD 214.35
ZS (Zscaler Inc) 769 USD 164,551USD 213.98
VRSK (Verisk Analytics Inc) 687 USD 151,422USD 220.41
LNG (Cheniere Energy Inc) 715 USD 147,791USD 206.701
NTNX (Nutanix Inc) 2,902 USD 132,737USD 45.7398
SNOW (Snowflake Inc.) 582 USD 122,441USD 210.38
NFLX (Netflix Inc) 1,350 USD 118,800USD 88
BSY (Bentley Systems Inc) 2,757 USD 107,909USD 39.14
LRCX (Lam Research Corp) 460 USD 102,562USD 222.961
TSN (Tyson Foods Inc) 1,664 USD 99,956USD 60.0697
ROL (Rollins Inc) 1,275 USD 79,981USD 62.7302
HRL (Hormel Foods Corporation) 3,042 USD 73,677USD 24.2199
CRWD (Crowdstrike Holdings Inc) 143 USD 64,905USD 453.881
FTNT (Fortinet Inc) 750 USD 56,535USD 75.38
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BKVL7331 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 USD 1,958,984NEM value decreased by -1545-0.1%USD 114.12NEM unit share price decreased by -0.089999999999989-0.1%
CVX (Chevron Corp) 11,466 USD 1,906,337CVX value increased by 11460.1%USD 166.26CVX unit share price increased by 0.0999999999999940.1%
CSCO (Cisco Systems Inc) 24,206 USD 1,820,049CSCO value decreased by -1453-0.1%USD 75.19CSCO unit share price decreased by -0.060000000000002-0.1%
MCK (McKesson Corporation) 2,129 USD 1,789,339MCK value decreased by -7814-0.4%USD 840.46MCK unit share price decreased by -3.67-0.4%
COR (Cencora Inc.) 4,925 USD 1,747,636COR value decreased by -2463-0.1%USD 354.85COR unit share price decreased by -0.5-0.1%
NVDA (NVIDIA Corporation) 9,237 USD 1,720,207NVDA value decreased by -7574-0.4%USD 186.23NVDA unit share price decreased by -0.82000000000002-0.4%
MA (Mastercard Inc) 3,163 USD 1,706,407MA value decreased by -9995-0.6%USD 539.49MA unit share price decreased by -3.16-0.6%
TRV (The Travelers Companies Inc) 6,259 USD 1,686,300TRV value decreased by -12017-0.7%USD 269.42TRV unit share price decreased by -1.92-0.7%
EA (Electronic Arts Inc) 7,949 USD 1,623,583EA value increased by 7950.0%USD 204.25EA unit share price increased by 0.0999999999999940.0%
VZ (Verizon Communications Inc) 41,566 USD 1,617,333VZ value decreased by -18705-1.1%USD 38.91VZ unit share price decreased by -0.45-1.1%
MSFT (Microsoft Corporation) 3,503 USD 1,610,890MSFT value increased by 112100.7%USD 459.86MSFT unit share price increased by 3.20.7%
CB (Chubb Ltd) 5,302 USD 1,594,683CB value decreased by -1802-0.1%USD 300.77CB unit share price decreased by -0.34000000000003-0.1%
VRTX (Vertex Pharmaceuticals Inc) 3,597 USD 1,587,572VRTX value increased by 87770.6%USD 441.36VRTX unit share price increased by 2.440.6%
ECL (Ecolab Inc) 5,650 USD 1,565,446ECL value decreased by -3729-0.2%USD 277.07ECL unit share price decreased by -0.66000000000003-0.2%
HD (Home Depot Inc) 4,079 USD 1,550,713HD value increased by 41190.3%USD 380.17HD unit share price increased by 1.010.3%
V (Visa Inc. Class A) 4,619 USD 1,516,418V value increased by 25410.2%USD 328.3V unit share price increased by 0.550000000000010.2%
ED (Consolidated Edison Inc) 14,404 USD 1,495,279ED value increased by 177171.2%USD 103.81ED unit share price increased by 1.231.2%
CL (Colgate-Palmolive Company) 17,518 USD 1,480,621CL value increased by 31530.2%USD 84.52CL unit share price increased by 0.179999999999990.2%
KO (The Coca-Cola Company) 20,719 USD 1,459,446KO value decreased by -829-0.1%USD 70.44KO unit share price decreased by -0.040000000000006-0.1%
MCD (McDonald’s Corporation) 4,605 USD 1,415,715MCD value decreased by -5480-0.4%USD 307.43MCD unit share price decreased by -1.19-0.4%
KR (Kroger Company) 22,225 USD 1,404,398KR value increased by 155581.1%USD 63.19KR unit share price increased by 0.71.1%
CME (CME Group Inc) 4,879 USD 1,363,681CME value increased by 337142.5%USD 279.5CME unit share price increased by 6.912.5%
TT (Trane Technologies plc) 3,452 USD 1,344,658TT value increased by 78020.6%USD 389.53TT unit share price increased by 2.260.6%
ACN (Accenture plc) 4,627 USD 1,324,294ACN value decreased by -7218-0.5%USD 286.21ACN unit share price decreased by -1.56-0.5%
PGR (Progressive Corp) 6,434 USD 1,302,049PGR value decreased by -7399-0.6%USD 202.37PGR unit share price decreased by -1.15-0.6%
TMUS (T-Mobile US Inc) 6,972 USD 1,299,023TMUS value decreased by -30259-2.3%USD 186.32TMUS unit share price decreased by -4.34-2.3%
PG (Procter & Gamble Company) 8,609 USD 1,244,259PG value decreased by -861-0.1%USD 144.53PG unit share price decreased by -0.099999999999994-0.1%
EXC (Exelon Corporation) 27,197 USD 1,216,522EXC value increased by 157741.3%USD 44.73EXC unit share price increased by 0.581.3%
LOW (Lowe's Companies Inc) 4,363 USD 1,210,951LOW value increased by 23560.2%USD 277.55LOW unit share price increased by 0.540000000000020.2%
NOW (ServiceNow Inc) 9,173 USD 1,167,815NOW value decreased by -35407-2.9%USD 127.31NOW unit share price decreased by -3.86-2.9%
INTU (Intuit Inc) 2,077 USD 1,132,567INTU value decreased by -19296-1.7%USD 545.29INTU unit share price decreased by -9.2900000000001-1.7%
T (AT&T Inc) 47,909 USD 1,125,382T value decreased by -11499-1.0%USD 23.49T unit share price decreased by -0.24-1.0%
ADSK (Autodesk Inc) 4,211 USD 1,118,821ADSK value increased by 144441.3%USD 265.69ADSK unit share price increased by 3.431.3%
SPGI (S&P Global Inc) 2,032 USD 1,110,183SPGI value increased by 18690.2%USD 546.35SPGI unit share price increased by 0.920000000000070.2%
ELV (Elevance Health Inc) 2,917 USD 1,093,496ELV value decreased by -20594-1.8%USD 374.87ELV unit share price decreased by -7.06-1.8%
ELV (Elevance Health Inc) 2,917 USD 1,093,496ELV value decreased by -20594-1.8%USD 374.87ELV unit share price decreased by -7.06-1.8%
TXN (Texas Instruments Incorporated) 5,535 USD 1,060,395TXN value increased by 136161.3%USD 191.58TXN unit share price increased by 2.461.3%
VLTO (Veralto Corporation) 9,940 USD 1,020,540VLTO value decreased by -5069-0.5%USD 102.67VLTO unit share price decreased by -0.51000000000001-0.5%
SNPS (Synopsys Inc) 1,940 USD 1,001,641SNPS value increased by 157521.6%USD 516.31SNPS unit share price increased by 8.11999999999991.6%
AMT (American Tower Corp) 5,375 USD 986,689AMT value increased by 108581.1%USD 183.57AMT unit share price increased by 2.021.1%
ICE (Intercontinental Exchange Inc) 5,033 USD 875,641ICE value increased by 35230.4%USD 173.98ICE unit share price increased by 0.699999999999990.4%
DGX (Quest Diagnostics Incorporated) 4,455 USD 844,178DGX value decreased by -3430-0.4%USD 189.49DGX unit share price decreased by -0.76999999999998-0.4%
VRSN (VeriSign Inc) 3,357 USD 837,471VRSN value increased by 8390.1%USD 249.47VRSN unit share price increased by 0.250.1%
BR (Broadridge Financial Solutions Inc) 3,672 USD 802,846BR value decreased by -2644-0.3%USD 218.64BR unit share price decreased by -0.72000000000003-0.3%
PTC (PTC Inc) 4,801 USD 800,567PTC value decreased by -672-0.1%USD 166.75PTC unit share price decreased by -0.13999999999999-0.1%
XOM (Exxon Mobil Corp) 6,144 USD 798,044XOM value increased by 46690.6%USD 129.89XOM unit share price increased by 0.759999999999990.6%
WDAY (Workday Inc) 4,080 USD 762,389WDAY value decreased by -23909-3.0%USD 186.86WDAY unit share price decreased by -5.86-3.0%
WM (Waste Management Inc) 3,430 USD 758,819WM value increased by 46990.6%USD 221.23WM unit share price increased by 1.370.6%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 USD 750,239DASH value decreased by -17503-2.3%USD 205.32DASH unit share price decreased by -4.79-2.3%
TEL (TE Connectivity Ltd) 3,053 USD 735,804TEL value decreased by -2778-0.4%USD 241.01TEL unit share price decreased by -0.91-0.4%
CDNS (Cadence Design Systems Inc) 2,312 USD 733,944CDNS value decreased by -7283-1.0%USD 317.45CDNS unit share price decreased by -3.15-1.0%
PANW (Palo Alto Networks Inc) 3,900 USD 731,874PANW value decreased by -2730.0%USD 187.66PANW unit share price decreased by -0.0699999999999930.0%
CRM (Salesforce.com Inc) 3,201 USD 726,979CRM value decreased by -20551-2.7%USD 227.11CRM unit share price decreased by -6.42-2.7%
ADBE (Adobe Systems Incorporated) 2,422 USD 717,203ADBE value decreased by -19303-2.6%USD 296.12ADBE unit share price decreased by -7.97-2.6%
UBER (Uber Technologies Inc) 8,050 USD 683,043UBER value increased by 37840.6%USD 84.8501UBER unit share price increased by 0.47010.6%
GEV (GE Vernova LLC) 990 USD 674,735GEV value increased by 389276.1%USD 681.55GEV unit share price increased by 39.326.1%
AMGN (Amgen Inc) 1,969 USD 650,577AMGN value increased by 7480.1%USD 330.41AMGN unit share price increased by 0.380000000000050.1%
TYL (Tyler Technologies Inc) 1,474 USD 648,575TYL value decreased by -9050-1.4%USD 440.01TYL unit share price decreased by -6.14-1.4%
AAPL (Apple Inc) 2,472 USD 631,670AAPL value decreased by -6625-1.0%USD 255.53AAPL unit share price decreased by -2.68-1.0%
CHD (Church & Dwight Company Inc) 6,818 USD 617,779CHD value increased by 12270.2%USD 90.61CHD unit share price increased by 0.179999999999990.2%
AZO (AutoZone Inc) 169 USD 595,221AZO value increased by 95601.6%USD 3522.02AZO unit share price increased by 56.571.6%
CAH (Cardinal Health Inc) 2,759 USD 586,150CAH value decreased by -2786-0.5%USD 212.45CAH unit share price decreased by -1.01-0.5%
ES (Eversource Energy) 8,278 USD 580,371ES value increased by 34770.6%USD 70.1101ES unit share price increased by 0.420100000000010.6%
MELI (MercadoLibre Inc.) 278 USD 576,853MELI value decreased by -6627-1.1%USD 2075.01MELI unit share price decreased by -23.84-1.1%
GDDY (Godaddy Inc) 5,501 USD 574,634GDDY value decreased by -15898-2.7%USD 104.46GDDY unit share price decreased by -2.89-2.7%
ZTS (Zoetis Inc) 4,510 USD 562,172ZTS value decreased by -2841-0.5%USD 124.65ZTS unit share price decreased by -0.63-0.5%
MNST (Monster Beverage Corp) 6,800 USD 531,556MNST value increased by 17680.3%USD 78.17MNST unit share price increased by 0.260000000000010.3%
FSLR (First Solar Inc) 2,111 USD 514,514FSLR value increased by 1900.0%USD 243.73FSLR unit share price increased by 0.0900000000000030.0%
MDLZ (Mondelez International Inc) 8,838 USD 505,887MDLZ value decreased by -530-0.1%USD 57.24MDLZ unit share price decreased by -0.059999999999995-0.1%
KMI (Kinder Morgan Inc) 17,669 USD 494,025KMI value increased by 97182.0%USD 27.96KMI unit share price increased by 0.552.0%
KMB (Kimberly-Clark Corporation) 4,951 USD 491,733KMB value decreased by -5397-1.1%USD 99.3199KMB unit share price decreased by -1.0901-1.1%
INCY (Incyte Corporation) 4,605 USD 489,097INCY value increased by 44670.9%USD 106.21INCY unit share price increased by 0.970.9%
AVGO (Broadcom Inc) 1,384 USD 486,767AVGO value increased by 120272.5%USD 351.71AVGO unit share price increased by 8.692.5%
CI (Cigna Corp) 1,778 USD 483,989CI value decreased by -10188-2.1%USD 272.21CI unit share price decreased by -5.73-2.1%
ORCL (Oracle Corporation) 2,508 USD 479,254ORCL value increased by 31100.7%USD 191.09ORCL unit share price increased by 1.240.7%
EQIX (Equinix Inc) 582 USD 466,636EQIX value decreased by -230.0%USD 801.78EQIX unit share price decreased by -0.0400000000000770.0%
CIEN (Ciena Corp) 1,888 USD 459,577CIEN value decreased by -699-0.2%USD 243.42CIEN unit share price decreased by -0.37-0.2%
YUM (Yum! Brands Inc) 2,857 USD 457,863YUM value decreased by -2257-0.5%USD 160.26YUM unit share price decreased by -0.79000000000002-0.5%
FICO (Fair Isaac Corporation) 278 USD 435,679FICO value decreased by -3892-0.9%USD 1567.19FICO unit share price decreased by -14-0.9%
TDY (Teledyne Technologies Incorporated) 747 USD 434,545TDY value increased by 89642.1%USD 581.72TDY unit share price increased by 122.1%
NXPI (NXP Semiconductors NV) 1,687 USD 400,005NXPI value decreased by -2513-0.6%USD 237.11NXPI unit share price decreased by -1.49-0.6%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 USD 390,143CTSH value decreased by -368-0.1%USD 84.74CTSH unit share price decreased by -0.079900000000009-0.1%
PLTR (Palantir Technologies Inc) 2,242 USD 383,292PLTR value decreased by -13699-3.5%USD 170.96PLTR unit share price decreased by -6.11-3.5%
ACGL (Arch Capital Group Ltd) 4,190 USD 379,824ACGL value decreased by -1215-0.3%USD 90.6501ACGL unit share price decreased by -0.29000000000001-0.3%
CHRW (CH Robinson Worldwide Inc) 2,143 USD 376,675CHRW value increased by 9430.3%USD 175.77CHRW unit share price increased by 0.440.3%
MU (Micron Technology Inc) 1,010 USD 366,378MU value increased by 263827.8%USD 362.75MU unit share price increased by 26.127.8%
NEE (Nextera Energy Inc) 4,367 USD 365,212NEE value increased by 62881.8%USD 83.63NEE unit share price increased by 1.43991.8%
ABT (Abbott Laboratories) 2,920 USD 355,539ABT value decreased by -5169-1.4%USD 121.76ABT unit share price decreased by -1.77-1.4%
DT (Dynatrace Holdings LLC) 8,855 USD 353,137DT value increased by 44271.3%USD 39.88DT unit share price increased by 0.51.3%
ANET (Arista Networks) 2,535 USD 329,119ANET value decreased by -1927-0.6%USD 129.83ANET unit share price decreased by -0.75999999999999-0.6%
NTAP (NetApp Inc) 3,007 USD 312,247NTAP value decreased by -13712-4.2%USD 103.84NTAP unit share price decreased by -4.56-4.2%
AWK (American Water Works) 2,237 USD 298,282AWK value decreased by -220.0%USD 133.34AWK unit share price decreased by -0.00999999999999090.0%
KDP (Keurig Dr Pepper Inc) 10,710 USD 293,561KDP value decreased by -5248-1.8%USD 27.41KDP unit share price decreased by -0.49-1.8%
JKHY (Jack Henry & Associates Inc) 1,524 USD 290,048JKHY value decreased by -1417-0.5%USD 190.32JKHY unit share price decreased by -0.93000000000001-0.5%
PAYX (Paychex Inc) 2,596 USD 288,623PAYX value increased by 17390.6%USD 111.18PAYX unit share price increased by 0.670.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 USD 263,183FWONK value decreased by -3611-1.4%USD 89.2751FWONK unit share price decreased by -1.2249-1.4%
APP (Applovin Corp) 446 USD 253,667APP value decreased by -17051-6.3%USD 568.76APP unit share price decreased by -38.231-6.3%
AIG (American International Group Inc) 3,466 USD 252,775AIG value decreased by -3813-1.5%USD 72.9299AIG unit share price decreased by -1.1001-1.5%
HOLX (Hologic Inc) 2,954 USD 221,491HOLX value decreased by -118-0.1%USD 74.98HOLX unit share price decreased by -0.039999999999992-0.1%
EXPD (Expeditors International of Washington, Inc.) 1,310 USD 212,757EXPD value decreased by -1769-0.8%USD 162.41EXPD unit share price decreased by -1.35-0.8%
HUBS (HubSpot Inc) 669 USD 208,648HUBS value decreased by -11614-5.3%USD 311.88HUBS unit share price decreased by -17.361-5.3%
WTW (Willis Towers Watson PLC) 630 USD 207,528WTW value increased by 5790.3%USD 329.41WTW unit share price increased by 0.920000000000020.3%
FLUT (Flutter Entertainment plc) 1,079 USD 203,348FLUT value decreased by -13617-6.3%USD 188.46FLUT unit share price decreased by -12.62-6.3%
IT (Gartner Inc) 881 USD 203,220IT value increased by 2550.1%USD 230.67IT unit share price increased by 0.289999999999990.1%
ORLY (O’Reilly Automotive Inc) 2,029 USD 192,146ORLY value increased by 21501.1%USD 94.6999ORLY unit share price increased by 1.05971.1%
XYL (Xylem Inc) 1,275 USD 186,316XYL value increased by 16830.9%USD 146.13XYL unit share price increased by 1.320.9%
ABBV (AbbVie Inc) 858 USD 183,912ABBV value decreased by -2060-1.1%USD 214.35ABBV unit share price decreased by -2.401-1.1%
ZS (Zscaler Inc) 769 USD 164,551ZS value increased by 26151.6%USD 213.98ZS unit share price increased by 3.41.6%
VRSK (Verisk Analytics Inc) 687 USD 151,422VRSK value decreased by -1126-0.7%USD 220.41VRSK unit share price decreased by -1.639-0.7%
LNG (Cheniere Energy Inc) 715 USD 147,791LNG value increased by 28322.0%USD 206.701LNG unit share price increased by 3.9612.0%
NTNX (Nutanix Inc) 2,902 USD 132,737NTNX value decreased by -8503-6.0%USD 45.7398NTNX unit share price decreased by -2.9301-6.0%
SNOW (Snowflake Inc.) 582 USD 122,441SNOW value increased by 15361.3%USD 210.38SNOW unit share price increased by 2.6391.3%
NFLX (Netflix Inc) 1,350 USD 118,800NFLX value decreased by -68-0.1%USD 88NFLX unit share price decreased by -0.050399999999996-0.1%
BSY (Bentley Systems Inc) 2,757 USD 107,909BSY value increased by 1930.2%USD 39.14BSY unit share price increased by 0.070.2%
LRCX (Lam Research Corp) 460 USD 102,562LRCX value increased by 25262.5%USD 222.961LRCX unit share price increased by 5.4912.5%
TSN (Tyson Foods Inc) 1,664 USD 99,956TSN value decreased by -600-0.6%USD 60.0697TSN unit share price decreased by -0.36060000000001-0.6%
ROL (Rollins Inc) 1,275 USD 79,981ROL value increased by 7140.9%USD 62.7302ROL unit share price increased by 0.560.9%
HRL (Hormel Foods Corporation) 3,042 USD 73,677HRL value decreased by -1521-2.0%USD 24.2199HRL unit share price decreased by -0.5-2.0%
CRWD (Crowdstrike Holdings Inc) 143 USD 64,905CRWD value decreased by -160-0.2%USD 453.881CRWD unit share price decreased by -1.119-0.2%
FTNT (Fortinet Inc) 750 USD 56,535FTNT value decreased by -705-1.2%USD 75.38FTNT unit share price decreased by -0.94-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BKVL7331 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 17,166 NEM holding decreased by -3065-15.2%USD 1,960,529NEM value decreased by -348840-15.1%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
CVX (Chevron Corp) 11,466 CVX holding decreased by -2045-15.1%USD 1,905,191CVX value decreased by -354389-15.7%USD 166.16CVX unit share price decreased by -1.08-0.6%
CSCO (Cisco Systems Inc) 24,206 CSCO holding decreased by -4320-15.1%USD 1,821,502CSCO value decreased by -301118-14.2%USD 75.25CSCO unit share price increased by 0.841.1%
MCK (McKesson Corporation) 2,129 MCK holding decreased by -380-15.1%USD 1,797,153MCK value decreased by -295754-14.1%USD 844.13MCK unit share price increased by 9.971.2%
COR (Cencora Inc.) 4,925 COR holding decreased by -880-15.2%USD 1,750,099COR value decreased by -281245-13.8%USD 355.35COR unit share price increased by 5.421.5%
NVDA (NVIDIA Corporation) 9,237 NVDA holding decreased by -1650-15.2%USD 1,727,781NVDA value decreased by -266064-13.3%USD 187.05NVDA unit share price increased by 3.912.1%
MA (Mastercard Inc) 3,163 MA holding decreased by -565-15.2%USD 1,716,402MA value decreased by -322143-15.8%USD 542.65MA unit share price decreased by -4.1700000000001-0.8%
TRV (The Travelers Companies Inc) 6,259 TRV holding decreased by -1115-15.1%USD 1,698,317TRV value decreased by -312868-15.6%USD 271.34TRV unit share price decreased by -1.4-0.5%
VZ (Verizon Communications Inc) 41,566 VZ holding decreased by -7420-15.1%USD 1,636,038VZ value decreased by -315074-16.1%USD 39.36VZ unit share price decreased by -0.47-1.2%
EA (Electronic Arts Inc) 7,949 EA holding decreased by -1420-15.2%USD 1,622,788EA value decreased by -290362-15.2%USD 204.15EA unit share price decreased by -0.0499999999999830.0%
MSFT (Microsoft Corporation) 3,503 MSFT holding decreased by -625-15.1%USD 1,599,680MSFT value decreased by -296641-15.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
CB (Chubb Ltd) 5,302 CB holding decreased by -945-15.1%USD 1,596,485CB value decreased by -283924-15.1%USD 301.11CB unit share price increased by 0.100000000000020.0%
VRTX (Vertex Pharmaceuticals Inc) 3,597 VRTX holding decreased by -645-15.2%USD 1,578,795VRTX value decreased by -328111-17.2%USD 438.92VRTX unit share price decreased by -10.61-2.4%
ECL (Ecolab Inc) 5,650 ECL holding decreased by -1010-15.2%USD 1,569,175ECL value decreased by -266654-14.5%USD 277.73ECL unit share price increased by 2.080.8%
HD (Home Depot Inc) 4,079 HD holding decreased by -730-15.2%USD 1,546,594HD value decreased by -261350-14.5%USD 379.16HD unit share price increased by 3.210.9%
V (Visa Inc. Class A) 4,619 V holding decreased by -825-15.2%USD 1,513,877V value decreased by -278124-15.5%USD 327.75V unit share price decreased by -1.42-0.4%
ED (Consolidated Edison Inc) 14,404 ED holding decreased by -2570-15.1%USD 1,477,562ED value decreased by -244790-14.2%USD 102.58ED unit share price increased by 1.111.1%
CL (Colgate-Palmolive Company) 17,518 CL holding decreased by -3130-15.2%USD 1,477,468CL value decreased by -268320-15.4%USD 84.34CL unit share price decreased by -0.20999999999999-0.2%
KO (The Coca-Cola Company) 20,719 KO holding decreased by -3700-15.2%USD 1,460,275KO value decreased by -284218-16.3%USD 70.48KO unit share price decreased by -0.95999999999999-1.3%
MCD (McDonald’s Corporation) 4,605 MCD holding decreased by -825-15.2%USD 1,421,195MCD value decreased by -251951-15.1%USD 308.62MCD unit share price increased by 0.490000000000010.2%
KR (Kroger Company) 22,225 KR holding decreased by -3970-15.2%USD 1,388,840KR value decreased by -247300-15.1%USD 62.49KR unit share price increased by 0.0300000000000010.0%
TT (Trane Technologies plc) 3,452 TT holding decreased by -615-15.1%USD 1,336,856TT value decreased by -232355-14.8%USD 387.27TT unit share price increased by 1.430.4%
ACN (Accenture plc) 4,627 ACN holding decreased by -825-15.1%USD 1,331,512ACN value decreased by -241608-15.4%USD 287.77ACN unit share price decreased by -0.77000000000004-0.3%
CME (CME Group Inc) 4,879 CME holding decreased by -870-15.1%USD 1,329,967CME value decreased by -252330-15.9%USD 272.59CME unit share price decreased by -2.64-1.0%
TMUS (T-Mobile US Inc) 6,972 TMUS holding decreased by -1245-15.2%USD 1,329,282TMUS value decreased by -248546-15.8%USD 190.66TMUS unit share price decreased by -1.36-0.7%
PGR (Progressive Corp) 6,434 PGR holding decreased by -1150-15.2%USD 1,309,448PGR value decreased by -249064-16.0%USD 203.52PGR unit share price decreased by -1.98-1.0%
PG (Procter & Gamble Company) 8,609 PG holding decreased by -1535-15.1%USD 1,245,120PG value decreased by -239454-16.1%USD 144.63PG unit share price decreased by -1.72-1.2%
LOW (Lowe's Companies Inc) 4,363 LOW holding decreased by -780-15.2%USD 1,208,595LOW value decreased by -205473-14.5%USD 277.01LOW unit share price increased by 2.060.7%
NOW (ServiceNow Inc) 9,173 NOW holding decreased by -1640-15.2%USD 1,203,222NOW value decreased by -252316-17.3%USD 131.17NOW unit share price decreased by -3.44-2.6%
EXC (Exelon Corporation) 27,197 EXC holding decreased by -4855-15.1%USD 1,200,748EXC value decreased by -196719-14.1%USD 44.15EXC unit share price increased by 0.551.3%
INTU (Intuit Inc) 2,077 INTU holding decreased by -370-15.1%USD 1,151,863INTU value decreased by -234607-16.9%USD 554.58INTU unit share price decreased by -12.02-2.1%
T (AT&T Inc) 47,909 T holding decreased by -8555-15.2%USD 1,136,881T value decreased by -196234-14.7%USD 23.73T unit share price increased by 0.120.5%
ELV (Elevance Health Inc) 2,917 ELV holding decreased by -520-15.1%USD 1,114,090ELV value decreased by -167361-13.1%USD 381.93ELV unit share price increased by 9.092.4%
ELV (Elevance Health Inc) 2,917 ELV holding decreased by -520-15.1%USD 1,114,090ELV value decreased by -167361-13.1%USD 381.93ELV unit share price increased by 9.092.4%
SPGI (S&P Global Inc) 2,032 SPGI holding decreased by -365-15.2%USD 1,108,314SPGI value decreased by -198051-15.2%USD 545.43SPGI unit share price increased by 0.429999999999950.1%
ADSK (Autodesk Inc) 4,211 ADSK holding decreased by -750-15.1%USD 1,104,377ADSK value decreased by -191833-14.8%USD 262.26ADSK unit share price increased by 0.980000000000020.4%
TXN (Texas Instruments Incorporated) 5,535 TXN holding decreased by -990-15.2%USD 1,046,779TXN value decreased by -215482-17.1%USD 189.12TXN unit share price decreased by -4.33-2.2%
VLTO (Veralto Corporation) 9,940 VLTO holding decreased by -1775-15.2%USD 1,025,609VLTO value decreased by -172836-14.4%USD 103.18VLTO unit share price increased by 0.880000000000010.9%
SNPS (Synopsys Inc) 1,940 SNPS holding decreased by -345-15.1%USD 985,889SNPS value decreased by -168813-14.6%USD 508.19SNPS unit share price increased by 2.850.6%
AMT (American Tower Corp) 5,375 AMT holding decreased by -960-15.2%USD 975,831AMT value decreased by -148505-13.2%USD 181.55AMT unit share price increased by 4.072.3%
ICE (Intercontinental Exchange Inc) 5,033 ICE holding decreased by -900-15.2%USD 872,118ICE value decreased by -153935-15.0%USD 173.28ICE unit share price increased by 0.340.2%
DGX (Quest Diagnostics Incorporated) 4,455 DGX holding decreased by -795-15.1%USD 847,608DGX value decreased by -132935-13.6%USD 190.26DGX unit share price increased by 3.491.9%
VRSN (VeriSign Inc) 3,357 VRSN holding decreased by -600-15.2%USD 836,632VRSN value decreased by -149888-15.2%USD 249.22VRSN unit share price decreased by -0.0900000000000030.0%
BR (Broadridge Financial Solutions Inc) 3,672 BR holding decreased by -655-15.1%USD 805,490BR value decreased by -150604-15.8%USD 219.36BR unit share price decreased by -1.6-0.7%
PTC (PTC Inc) 4,801 PTC holding decreased by -855-15.1%USD 801,239PTC value decreased by -140655-14.9%USD 166.89PTC unit share price increased by 0.359999999999990.2%
XOM (Exxon Mobil Corp) 6,144 XOM holding decreased by -1095-15.1%USD 793,375XOM value decreased by -149143-15.8%USD 129.13XOM unit share price decreased by -1.07-0.8%
WDAY (Workday Inc) 4,080 WDAY holding decreased by -730-15.2%USD 786,298WDAY value decreased by -146794-15.7%USD 192.72WDAY unit share price decreased by -1.27-0.7%
DASH (DoorDash, Inc. Class A Common Stock) 3,654 DASH holding decreased by -655-15.2%USD 767,742DASH value decreased by -150635-16.4%USD 210.11DASH unit share price decreased by -3.02-1.4%
WM (Waste Management Inc) 3,430 WM holding decreased by -610-15.1%USD 754,120WM value decreased by -129792-14.7%USD 219.86WM unit share price increased by 1.070.5%
CRM (Salesforce.com Inc) 3,201 CRM holding decreased by -570-15.1%USD 747,530CRM value decreased by -155888-17.3%USD 233.53CRM unit share price decreased by -6.04-2.5%
CDNS (Cadence Design Systems Inc) 2,312 CDNS holding decreased by -415-15.2%USD 741,227CDNS value decreased by -112788-13.2%USD 320.6CDNS unit share price increased by 7.432.4%
TEL (TE Connectivity Ltd) 3,053 TEL holding decreased by -545-15.1%USD 738,582TEL value decreased by -115223-13.5%USD 241.92TEL unit share price increased by 4.621.9%
ADBE (Adobe Systems Incorporated) 2,422 ADBE holding decreased by -430-15.1%USD 736,506ADBE value decreased by -131757-15.2%USD 304.09ADBE unit share price decreased by -0.35000000000002-0.1%
PANW (Palo Alto Networks Inc) 3,900 PANW holding decreased by -695-15.1%USD 732,147PANW value decreased by -145176-16.5%USD 187.73PANW unit share price decreased by -3.2-1.7%
UBER (Uber Technologies Inc) 8,050 UBER holding decreased by -1440-15.2%USD 679,259UBER value decreased by -124070-15.4%USD 84.38UBER unit share price decreased by -0.2701-0.3%
TYL (Tyler Technologies Inc) 1,474 TYL holding decreased by -265-15.2%USD 657,625TYL value decreased by -128403-16.3%USD 446.15TYL unit share price decreased by -5.85-1.3%
AMGN (Amgen Inc) 1,969 AMGN holding decreased by -350-15.1%USD 649,829AMGN value decreased by -113052-14.8%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
AAPL (Apple Inc) 2,472 AAPL holding decreased by -440-15.1%USD 638,295AAPL value decreased by -118709-15.7%USD 258.21AAPL unit share price decreased by -1.75-0.7%
GEV (GE Vernova LLC) 990 GEV holding decreased by -175-15.0%USD 635,808GEV value decreased by -114662-15.3%USD 642.23GEV unit share price decreased by -1.9499999999999-0.3%
CHD (Church & Dwight Company Inc) 6,818 CHD holding decreased by -1215-15.1%USD 616,552CHD value decreased by -107703-14.9%USD 90.43CHD unit share price increased by 0.270000000000010.3%
GDDY (Godaddy Inc) 5,501 GDDY holding decreased by -980-15.1%USD 590,532GDDY value decreased by -110323-15.7%USD 107.35GDDY unit share price decreased by -0.79000000000001-0.7%
CAH (Cardinal Health Inc) 2,759 CAH holding decreased by -495-15.2%USD 588,936CAH value decreased by -105988-15.3%USD 213.46CAH unit share price decreased by -0.0999999999999940.0%
AZO (AutoZone Inc) 169 AZO holding decreased by -30-15.1%USD 585,661AZO value decreased by -105398-15.3%USD 3465.45AZO unit share price decreased by -7.21-0.2%
MELI (MercadoLibre Inc.) 278 MELI holding decreased by -50-15.2%USD 583,480MELI value decreased by -105960-15.4%USD 2098.85MELI unit share price decreased by -3.0999999999999-0.1%
ES (Eversource Energy) 8,278 ES holding decreased by -1480-15.2%USD 576,894ES value decreased by -105678-15.5%USD 69.69ES unit share price decreased by -0.26000000000001-0.4%
ZTS (Zoetis Inc) 4,510 ZTS holding decreased by -805-15.1%USD 565,013ZTS value decreased by -103827-15.5%USD 125.28ZTS unit share price decreased by -0.56-0.4%
MNST (Monster Beverage Corp) 6,800 MNST holding decreased by -1215-15.2%USD 529,788MNST value decreased by -93218-15.0%USD 77.91MNST unit share price increased by 0.179999999999990.2%
FSLR (First Solar Inc) 2,111 FSLR holding decreased by -375-15.1%USD 514,324FSLR value decreased by -73491-12.5%USD 243.64FSLR unit share price increased by 7.193.0%
MDLZ (Mondelez International Inc) 8,838 MDLZ holding decreased by -1580-15.2%USD 506,417MDLZ value decreased by -89805-15.1%USD 57.3MDLZ unit share price increased by 0.070.1%
KMB (Kimberly-Clark Corporation) 4,951 KMB holding decreased by -885-15.2%USD 497,130KMB value decreased by -81509-14.1%USD 100.41KMB unit share price increased by 1.26011.3%
CI (Cigna Corp) 1,778 CI holding decreased by -315-15.1%USD 494,177CI value decreased by -73026-12.9%USD 277.94CI unit share price increased by 6.942.6%
INCY (Incyte Corporation) 4,605 INCY holding decreased by -825-15.2%USD 484,630INCY value decreased by -90679-15.8%USD 105.24INCY unit share price decreased by -0.71000000000001-0.7%
KMI (Kinder Morgan Inc) 17,669 KMI holding decreased by -3155-15.2%USD 484,307KMI value decreased by -88978-15.5%USD 27.41KMI unit share price decreased by -0.12-0.4%
ORCL (Oracle Corporation) 2,508 ORCL holding decreased by -450-15.2%USD 476,144ORCL value decreased by -96554-16.9%USD 189.85ORCL unit share price decreased by -3.76-1.9%
AVGO (Broadcom Inc) 1,384 AVGO holding decreased by -245-15.0%USD 474,740AVGO value decreased by -78941-14.3%USD 343.02AVGO unit share price increased by 3.130.9%
EQIX (Equinix Inc) 582 EQIX holding decreased by -105-15.3%USD 466,659EQIX value decreased by -82268-15.0%USD 801.82EQIX unit share price increased by 2.80000000000010.4%
CIEN (Ciena Corp) 1,888 CIEN holding decreased by -340-15.3%USD 460,276CIEN value decreased by -70835-13.3%USD 243.79CIEN unit share price increased by 5.412.3%
YUM (Yum! Brands Inc) 2,857 YUM holding decreased by -510-15.1%USD 460,120YUM value decreased by -68937-13.0%USD 161.05YUM unit share price increased by 3.922.5%
FICO (Fair Isaac Corporation) 278 FICO holding decreased by -50-15.2%USD 439,571FICO value decreased by -90572-17.1%USD 1581.19FICO unit share price decreased by -35.1-2.2%
TDY (Teledyne Technologies Incorporated) 747 TDY holding decreased by -135-15.3%USD 425,581TDY value decreased by -70579-14.2%USD 569.72TDY unit share price increased by 7.18000000000011.3%
NXPI (NXP Semiconductors NV) 1,687 NXPI holding decreased by -300-15.1%USD 402,518NXPI value decreased by -75971-15.9%USD 238.6NXPI unit share price decreased by -2.21-0.9%
PLTR (Palantir Technologies Inc) 2,242 PLTR holding decreased by -400-15.1%USD 396,991PLTR value decreased by -74342-15.8%USD 177.07PLTR unit share price decreased by -1.33-0.7%
CTSH (Cognizant Technology Solutions Corp Class A) 4,604 CTSH holding decreased by -825-15.2%USD 390,511CTSH value decreased by -80183-17.0%USD 84.8199CTSH unit share price decreased by -1.88-2.2%
ACGL (Arch Capital Group Ltd) 4,190 ACGL holding decreased by -750-15.2%USD 381,039ACGL value decreased by -69934-15.5%USD 90.9401ACGL unit share price decreased by -0.34999999999999-0.4%
CHRW (CH Robinson Worldwide Inc) 2,143 CHRW holding decreased by -380-15.1%USD 375,732CHRW value decreased by -59006-13.6%USD 175.33CHRW unit share price increased by 3.021.8%
ABT (Abbott Laboratories) 2,920 ABT holding decreased by -520-15.1%USD 360,708ABT value decreased by -69292-16.1%USD 123.53ABT unit share price decreased by -1.47-1.2%
NEE (Nextera Energy Inc) 4,367 NEE holding decreased by -780-15.2%USD 358,924NEE value decreased by -63027-14.9%USD 82.1901NEE unit share price increased by 0.21010.3%
DT (Dynatrace Holdings LLC) 8,855 DT holding decreased by -1580-15.1%USD 348,710DT value decreased by -68481-16.4%USD 39.38DT unit share price decreased by -0.59999999999999-1.5%
MU (Micron Technology Inc) 1,010 MU holding decreased by -180-15.1%USD 339,996MU value decreased by -56691-14.3%USD 336.63MU unit share price increased by 3.281.0%
ANET (Arista Networks) 2,535 ANET holding decreased by -450-15.1%USD 331,046ANET value decreased by -42348-11.3%USD 130.59ANET unit share price increased by 5.54.4%
NTAP (NetApp Inc) 3,007 NTAP holding decreased by -535-15.1%USD 325,959NTAP value decreased by -55408-14.5%USD 108.4NTAP unit share price increased by 0.730.7%
KDP (Keurig Dr Pepper Inc) 10,710 KDP holding decreased by -1910-15.1%USD 298,809KDP value decreased by -56065-15.8%USD 27.9KDP unit share price decreased by -0.22-0.8%
AWK (American Water Works) 2,237 AWK holding decreased by -400-15.2%USD 298,304AWK value decreased by -50967-14.6%USD 133.35AWK unit share price increased by 0.900000000000010.7%
JKHY (Jack Henry & Associates Inc) 1,524 JKHY holding decreased by -270-15.1%USD 291,465JKHY value decreased by -54059-15.6%USD 191.25JKHY unit share price decreased by -1.35-0.7%
PAYX (Paychex Inc) 2,596 PAYX holding decreased by -465-15.2%USD 286,884PAYX value decreased by -50714-15.0%USD 110.51PAYX unit share price increased by 0.220.2%
APP (Applovin Corp) 446 APP holding decreased by -80-15.2%USD 270,718APP value decreased by -54224-16.7%USD 606.991APP unit share price decreased by -10.769-1.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 2,948 FWONK holding decreased by -525-15.1%USD 266,794FWONK value decreased by -43831-14.1%USD 90.5FWONK unit share price increased by 1.061.2%
AIG (American International Group Inc) 3,466 AIG holding decreased by -620-15.2%USD 256,588AIG value decreased by -41853-14.0%USD 74.03AIG unit share price increased by 0.99011.4%
HOLX (Hologic Inc) 2,954 HOLX holding decreased by -530-15.2%USD 221,609HOLX value decreased by -40248-15.4%USD 75.02HOLX unit share price decreased by -0.1399-0.2%
HUBS (HubSpot Inc) 669 HUBS holding decreased by -120-15.2%USD 220,262HUBS value decreased by -52180-19.2%USD 329.241HUBS unit share price decreased by -16.059-4.7%
FLUT (Flutter Entertainment plc) 1,079 FLUT holding decreased by -190-15.0%USD 216,965FLUT value decreased by -36645-14.4%USD 201.08FLUT unit share price increased by 1.230.6%
EXPD (Expeditors International of Washington, Inc.) 1,310 EXPD holding decreased by -235-15.2%USD 214,526EXPD value decreased by -36104-14.4%USD 163.76EXPD unit share price increased by 1.540.9%
WTW (Willis Towers Watson PLC) 630 WTW holding decreased by -115-15.4%USD 206,949WTW value decreased by -37553-15.4%USD 328.49WTW unit share price increased by 0.299000000000040.1%
IT (Gartner Inc) 881 IT holding decreased by -160-15.4%USD 202,965IT value decreased by -45761-18.4%USD 230.38IT unit share price decreased by -8.55-3.6%
ORLY (O’Reilly Automotive Inc) 2,029 ORLY holding decreased by -365-15.2%USD 189,996ORLY value decreased by -37482-16.5%USD 93.6402ORLY unit share price decreased by -1.3799-1.5%
ABBV (AbbVie Inc) 858 ABBV holding decreased by -155-15.3%USD 185,972ABBV value decreased by -38803-17.3%USD 216.751ABBV unit share price decreased by -5.139-2.3%
XYL (Xylem Inc) 1,275 XYL holding decreased by -225-15.0%USD 184,633XYL value decreased by -25502-12.1%USD 144.81XYL unit share price increased by 4.723.4%
ZS (Zscaler Inc) 769 ZS holding decreased by -135-14.9%USD 161,936ZS value decreased by -31764-16.4%USD 210.58ZS unit share price decreased by -3.69-1.7%
VRSK (Verisk Analytics Inc) 687 VRSK holding decreased by -125-15.4%USD 152,548VRSK value decreased by -29470-16.2%USD 222.049VRSK unit share price decreased by -2.111-0.9%
LNG (Cheniere Energy Inc) 715 LNG holding decreased by -130-15.4%USD 144,959LNG value decreased by -23804-14.1%USD 202.74LNG unit share price increased by 3.021.5%
NTNX (Nutanix Inc) 2,902 NTNX holding decreased by -520-15.2%USD 141,240NTNX value decreased by -34788-19.8%USD 48.6699NTNX unit share price decreased by -2.7702-5.4%
SNOW (Snowflake Inc.) 582 SNOW holding decreased by -105-15.3%USD 120,905SNOW value decreased by -20727-14.6%USD 207.741SNOW unit share price increased by 1.5810.8%
NFLX (Netflix Inc) 1,350 NFLX holding decreased by -240-15.1%USD 118,868NFLX value decreased by -21927-15.6%USD 88.0504NFLX unit share price decreased by -0.4999-0.6%
BSY (Bentley Systems Inc) 2,757 BSY holding decreased by -490-15.1%USD 107,716BSY value decreased by -19989-15.7%USD 39.07BSY unit share price decreased by -0.2602-0.7%
TSN (Tyson Foods Inc) 1,664 TSN holding decreased by -295-15.1%USD 100,556TSN value decreased by -17846-15.1%USD 60.4303TSN unit share price decreased by -0.00969999999999520.0%
LRCX (Lam Research Corp) 460 LRCX holding decreased by -85-15.6%USD 100,036LRCX value decreased by -13755-12.1%USD 217.47LRCX unit share price increased by 8.6794.2%
ROL (Rollins Inc) 1,275 ROL holding decreased by -225-15.0%USD 79,267ROL value decreased by -13973-15.0%USD 62.1702ROL unit share price increased by 0.0102000000000050.0%
HRL (Hormel Foods Corporation) 3,042 HRL holding decreased by -545-15.2%USD 75,198HRL value decreased by -12648-14.4%USD 24.7199HRL unit share price increased by 0.22980.9%
CRWD (Crowdstrike Holdings Inc) 143 CRWD holding decreased by -25-14.9%USD 65,065CRWD value decreased by -12333-15.9%USD 455CRWD unit share price decreased by -5.702-1.2%
FTNT (Fortinet Inc) 750 FTNT holding decreased by -135-15.3%USD 57,240FTNT value decreased by -10365-15.3%USD 76.32FTNT unit share price decreased by -0.069800000000001-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BKVL7331 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 20,231 USD 2,309,369NEM value decreased by -9711-0.4%USD 114.15NEM unit share price decreased by -0.47999999999999-0.4%
CVX (Chevron Corp) 13,511 USD 2,259,580CVX value increased by 455322.1%USD 167.24CVX unit share price increased by 3.372.1%
CSCO (Cisco Systems Inc) 28,526 USD 2,122,620CSCO value decreased by -30237-1.4%USD 74.41CSCO unit share price decreased by -1.06-1.4%
MCK (McKesson Corporation) 2,509 USD 2,092,907MCK value increased by 255411.2%USD 834.16MCK unit share price increased by 10.181.2%
MA (Mastercard Inc) 3,728 USD 2,038,545MA value increased by 68220.3%USD 546.82MA unit share price increased by 1.830.3%
COR (Cencora Inc.) 5,805 USD 2,031,344COR value increased by 235111.2%USD 349.93COR unit share price increased by 4.051.2%
TRV (The Travelers Companies Inc) 7,374 USD 2,011,185TRV value increased by 113560.6%USD 272.74TRV unit share price increased by 1.540.6%
NVDA (NVIDIA Corporation) 10,887 USD 1,993,845NVDA value decreased by -29068-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
VZ (Verizon Communications Inc) 48,986 USD 1,951,112VZ value increased by 401682.1%USD 39.83VZ unit share price increased by 0.822.1%
EA (Electronic Arts Inc) 9,369 USD 1,913,150EA value decreased by -1218-0.1%USD 204.2EA unit share price decreased by -0.13000000000002-0.1%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,906,906VRTX value decreased by -21804-1.1%USD 449.53VRTX unit share price decreased by -5.14-1.1%
MSFT (Microsoft Corporation) 4,128 USD 1,896,321MSFT value decreased by -46605-2.4%USD 459.38MSFT unit share price decreased by -11.29-2.4%
CB (Chubb Ltd) 6,247 USD 1,880,409CB value increased by 19990.1%USD 301.01CB unit share price increased by 0.319999999999990.1%
ECL (Ecolab Inc) 6,660 USD 1,835,829ECL value increased by 140530.8%USD 275.65ECL unit share price increased by 2.110.8%
HD (Home Depot Inc) 4,809 USD 1,807,944HD value decreased by -18226-1.0%USD 375.95HD unit share price decreased by -3.79-1.0%
V (Visa Inc. Class A) 5,444 USD 1,792,001V value increased by 70220.4%USD 329.17V unit share price increased by 1.290.4%
CL (Colgate-Palmolive Company) 20,648 USD 1,745,788CL value increased by 328301.9%USD 84.55CL unit share price increased by 1.591.9%
KO (The Coca-Cola Company) 24,419 USD 1,744,493KO value increased by 48830.3%USD 71.44KO unit share price increased by 0.20.3%
ED (Consolidated Edison Inc) 16,974 USD 1,722,352ED value increased by 213871.3%USD 101.47ED unit share price increased by 1.261.3%
MCD (McDonald’s Corporation) 5,430 USD 1,673,146MCD value decreased by -7113-0.4%USD 308.13MCD unit share price decreased by -1.31-0.4%
KR (Kroger Company) 26,195 USD 1,636,140KR value increased by 259331.6%USD 62.46KR unit share price increased by 0.991.6%
CME (CME Group Inc) 5,749 USD 1,582,297CME value increased by 389782.5%USD 275.23CME unit share price increased by 6.782.5%
TMUS (T-Mobile US Inc) 8,217 USD 1,577,828TMUS value increased by 193101.2%USD 192.02TMUS unit share price increased by 2.351.2%
ACN (Accenture plc) 5,452 USD 1,573,120ACN value increased by 640064.2%USD 288.54ACN unit share price increased by 11.744.2%
TT (Trane Technologies plc) 4,067 USD 1,569,211TT value decreased by -21311-1.3%USD 385.84TT unit share price decreased by -5.24-1.3%
PGR (Progressive Corp) 7,584 USD 1,558,512PGR value increased by 33370.2%USD 205.5PGR unit share price increased by 0.440.2%
PG (Procter & Gamble Company) 10,144 USD 1,484,574PG value increased by 214031.5%USD 146.35PG unit share price increased by 2.111.5%
NOW (ServiceNow Inc) 10,813 USD 1,455,538NOW value decreased by -38710-2.6%USD 134.61NOW unit share price decreased by -3.58-2.6%
LOW (Lowe's Companies Inc) 5,143 USD 1,414,068LOW value increased by 36000.3%USD 274.95LOW unit share price increased by 0.699999999999990.3%
EXC (Exelon Corporation) 32,052 USD 1,397,467EXC value increased by 89740.6%USD 43.6EXC unit share price increased by 0.280.6%
INTU (Intuit Inc) 2,447 USD 1,386,470INTU value decreased by -94650-6.4%USD 566.6INTU unit share price decreased by -38.68-6.4%
T (AT&T Inc) 56,464 USD 1,333,115T value increased by 175041.3%USD 23.61T unit share price increased by 0.311.3%
SPGI (S&P Global Inc) 2,397 USD 1,306,365SPGI value increased by 68070.5%USD 545SPGI unit share price increased by 2.840.5%
ADSK (Autodesk Inc) 4,961 USD 1,296,210ADSK value decreased by -46385-3.5%USD 261.28ADSK unit share price decreased by -9.35-3.5%
ELV (Elevance Health Inc) 3,437 USD 1,281,451ELV value increased by 74240.6%USD 372.84ELV unit share price increased by 2.160.6%
ELV (Elevance Health Inc) 3,437 USD 1,281,451ELV value increased by 74240.6%USD 372.84ELV unit share price increased by 2.160.6%
TXN (Texas Instruments Incorporated) 6,525 USD 1,262,261TXN value increased by 321032.6%USD 193.45TXN unit share price increased by 4.922.6%
VLTO (Veralto Corporation) 11,715 USD 1,198,445VLTO value increased by 62090.5%USD 102.3VLTO unit share price increased by 0.530.5%
SNPS (Synopsys Inc) 2,285 USD 1,154,702SNPS value decreased by -14761-1.3%USD 505.34SNPS unit share price decreased by -6.46-1.3%
AMT (American Tower Corp) 6,335 USD 1,124,336AMT value increased by 222992.0%USD 177.48AMT unit share price increased by 3.522.0%
ICE (Intercontinental Exchange Inc) 5,933 USD 1,026,053ICE value increased by 370813.7%USD 172.94ICE unit share price increased by 6.253.7%
VRSN (VeriSign Inc) 3,957 USD 986,520VRSN value increased by 117531.2%USD 249.31VRSN unit share price increased by 2.971.2%
DGX (Quest Diagnostics Incorporated) 5,250 USD 980,543DGX value increased by 357533.8%USD 186.77DGX unit share price increased by 6.813.8%
BR (Broadridge Financial Solutions Inc) 4,327 USD 956,094BR value decreased by -1082-0.1%USD 220.96BR unit share price decreased by -0.25-0.1%
XOM (Exxon Mobil Corp) 7,239 USD 942,518XOM value increased by 264952.9%USD 130.2XOM unit share price increased by 3.662.9%
PTC (PTC Inc) 5,656 USD 941,894PTC value decreased by -16063-1.7%USD 166.53PTC unit share price decreased by -2.84-1.7%
WDAY (Workday Inc) 4,810 USD 933,092WDAY value decreased by -26744-2.8%USD 193.99WDAY unit share price decreased by -5.56-2.8%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 918,377DASH value decreased by -18400-2.0%USD 213.13DASH unit share price decreased by -4.27-2.0%
CRM (Salesforce.com Inc) 3,771 USD 903,418CRM value decreased by -5619-0.6%USD 239.57CRM unit share price decreased by -1.49-0.6%
WM (Waste Management Inc) 4,040 USD 883,912WM value increased by 105451.2%USD 218.79WM unit share price increased by 2.611.2%
PANW (Palo Alto Networks Inc) 4,595 USD 877,323PANW value increased by 3670.0%USD 190.93PANW unit share price increased by 0.0800000000000130.0%
ADBE (Adobe Systems Incorporated) 2,852 USD 868,263ADBE value decreased by -15657-1.8%USD 304.44ADBE unit share price decreased by -5.49-1.8%
CDNS (Cadence Design Systems Inc) 2,727 USD 854,015CDNS value decreased by -26970-3.1%USD 313.17CDNS unit share price decreased by -9.89-3.1%
TEL (TE Connectivity Ltd) 3,598 USD 853,805TEL value increased by 25180.3%USD 237.3TEL unit share price increased by 0.700000000000020.3%
UBER (Uber Technologies Inc) 9,490 USD 803,329UBER value decreased by -7212-0.9%USD 84.6501UBER unit share price decreased by -0.7599-0.9%
TYL (Tyler Technologies Inc) 1,739 USD 786,028TYL value increased by 154082.0%USD 452TYL unit share price increased by 8.862.0%
AMGN (Amgen Inc) 2,319 USD 762,881AMGN value increased by 108291.4%USD 328.97AMGN unit share price increased by 4.671.4%
AAPL (Apple Inc) 2,912 USD 757,004AAPL value decreased by -3174-0.4%USD 259.96AAPL unit share price decreased by -1.09-0.4%
GEV (GE Vernova LLC) 1,165 USD 750,470GEV value decreased by -9215-1.2%USD 644.18GEV unit share price decreased by -7.9100000000001-1.2%
CHD (Church & Dwight Company Inc) 8,033 USD 724,255CHD value increased by 175922.5%USD 90.16CHD unit share price increased by 2.192.5%
GDDY (Godaddy Inc) 6,481 USD 700,855GDDY value decreased by -7389-1.0%USD 108.14GDDY unit share price decreased by -1.14-1.0%
CAH (Cardinal Health Inc) 3,254 USD 694,924CAH value increased by 172462.5%USD 213.56CAH unit share price increased by 5.32.5%
AZO (AutoZone Inc) 199 USD 691,059AZO value decreased by -6585-0.9%USD 3472.66AZO unit share price decreased by -33.09-0.9%
MELI (MercadoLibre Inc.) 328 USD 689,440MELI value increased by 93091.4%USD 2101.95MELI unit share price increased by 28.381.4%
ES (Eversource Energy) 9,758 USD 682,572ES value increased by 151252.3%USD 69.95ES unit share price increased by 1.552.3%
ZTS (Zoetis Inc) 5,315 USD 668,840ZTS value increased by 64851.0%USD 125.84ZTS unit share price increased by 1.221.0%
MNST (Monster Beverage Corp) 8,015 USD 623,006MNST value decreased by -5610-0.9%USD 77.73MNST unit share price decreased by -0.6999-0.9%
MDLZ (Mondelez International Inc) 10,418 USD 596,222MDLZ value increased by 134392.3%USD 57.23MDLZ unit share price increased by 1.292.3%
FSLR (First Solar Inc) 2,486 USD 587,815FSLR value decreased by -12206-2.0%USD 236.45FSLR unit share price decreased by -4.91-2.0%
KMB (Kimberly-Clark Corporation) 5,836 USD 578,639KMB value increased by 24510.4%USD 99.1499KMB unit share price increased by 0.420.4%
INCY (Incyte Corporation) 5,430 USD 575,309INCY value increased by 136842.4%USD 105.95INCY unit share price increased by 2.522.4%
KMI (Kinder Morgan Inc) 20,824 USD 573,285KMI value increased by 31240.5%USD 27.53KMI unit share price increased by 0.150.5%
ORCL (Oracle Corporation) 2,958 USD 572,698ORCL value decreased by -25676-4.3%USD 193.61ORCL unit share price decreased by -8.68-4.3%
CI (Cigna Corp) 2,093 USD 567,203CI value decreased by -1695-0.3%USD 271CI unit share price decreased by -0.81-0.3%
AVGO (Broadcom Inc) 1,629 USD 553,681AVGO value decreased by -23979-4.2%USD 339.89AVGO unit share price decreased by -14.72-4.2%
EQIX (Equinix Inc) 687 USD 548,927EQIX value decreased by -1573-0.3%USD 799.02EQIX unit share price decreased by -2.29-0.3%
CIEN (Ciena Corp) 2,228 USD 531,111CIEN value decreased by -17913-3.3%USD 238.38CIEN unit share price decreased by -8.04-3.3%
FICO (Fair Isaac Corporation) 328 USD 530,143FICO value decreased by -2260-0.4%USD 1616.29FICO unit share price decreased by -6.8900000000001-0.4%
YUM (Yum! Brands Inc) 3,367 USD 529,057YUM value increased by 25930.5%USD 157.13YUM unit share price increased by 0.769999999999980.5%
TDY (Teledyne Technologies Incorporated) 882 USD 496,160TDY value increased by 66411.4%USD 562.54TDY unit share price increased by 7.531.4%
NXPI (NXP Semiconductors NV) 1,987 USD 478,489NXPI value increased by 34170.7%USD 240.81NXPI unit share price increased by 1.720.7%
PLTR (Palantir Technologies Inc) 2,642 USD 471,333PLTR value decreased by -1479-0.3%USD 178.4PLTR unit share price decreased by -0.56-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 470,694CTSH value increased by 121062.6%USD 86.6999CTSH unit share price increased by 2.22982.6%
ACGL (Arch Capital Group Ltd) 4,940 USD 450,973ACGL value increased by 25690.6%USD 91.2901ACGL unit share price increased by 0.52010.6%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 434,738CHRW value decreased by -2801-0.6%USD 172.31CHRW unit share price decreased by -1.11-0.6%
ABT (Abbott Laboratories) 3,440 USD 430,000ABT value increased by 24080.6%USD 125ABT unit share price increased by 0.70.6%
NEE (Nextera Energy Inc) 5,147 USD 421,951NEE value increased by 17500.4%USD 81.98NEE unit share price increased by 0.340.4%
DT (Dynatrace Holdings LLC) 10,435 USD 417,191DT value decreased by -14609-3.4%USD 39.98DT unit share price decreased by -1.4-3.4%
MU (Micron Technology Inc) 1,190 USD 396,687MU value decreased by -5688-1.4%USD 333.35MU unit share price decreased by -4.78-1.4%
NTAP (NetApp Inc) 3,542 USD 381,367NTAP value increased by 13810.4%USD 107.67NTAP unit share price increased by 0.390.4%
ANET (Arista Networks) 2,985 USD 373,394ANET value decreased by -14447-3.7%USD 125.09ANET unit share price decreased by -4.84-3.7%
KDP (Keurig Dr Pepper Inc) 12,620 USD 354,874KDP value increased by 50481.4%USD 28.12KDP unit share price increased by 0.41.4%
AWK (American Water Works) 2,637 USD 349,271AWK value increased by 31380.9%USD 132.45AWK unit share price increased by 1.190.9%
JKHY (Jack Henry & Associates Inc) 1,794 USD 345,524JKHY value increased by 74452.2%USD 192.6JKHY unit share price increased by 4.152.2%
PAYX (Paychex Inc) 3,061 USD 337,598PAYX value increased by 19290.6%USD 110.29PAYX unit share price increased by 0.630000000000010.6%
APP (Applovin Corp) 526 USD 324,942APP value decreased by -26757-7.6%USD 617.76APP unit share price decreased by -50.869-7.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 310,625FWONK value decreased by -4689-1.5%USD 89.44FWONK unit share price decreased by -1.3501-1.5%
AIG (American International Group Inc) 4,086 USD 298,441AIG value increased by 30641.0%USD 73.0399AIG unit share price increased by 0.74991.0%
HUBS (HubSpot Inc) 789 USD 272,442HUBS value decreased by -10722-3.8%USD 345.3HUBS unit share price decreased by -13.59-3.8%
HOLX (Hologic Inc) 3,484 USD 261,857HOLX value increased by 10100.4%USD 75.1599HOLX unit share price increased by 0.289899999999990.4%
FLUT (Flutter Entertainment plc) 1,269 USD 253,610FLUT value decreased by -4885-1.9%USD 199.85FLUT unit share price decreased by -3.85-1.9%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 250,630EXPD value increased by 23641.0%USD 162.22EXPD unit share price increased by 1.531.0%
IT (Gartner Inc) 1,041 USD 248,726IT value increased by 32691.3%USD 238.93IT unit share price increased by 3.141.3%
WTW (Willis Towers Watson PLC) 745 USD 244,502WTW value increased by 5740.2%USD 328.191WTW unit share price increased by 0.770999999999960.2%
ORLY (O’Reilly Automotive Inc) 2,394 USD 227,478ORLY value increased by 9340.4%USD 95.0201ORLY unit share price increased by 0.390199999999990.4%
ABBV (AbbVie Inc) 1,013 USD 224,775ABBV value increased by 11550.5%USD 221.89ABBV unit share price increased by 1.140.5%
XYL (Xylem Inc) 1,500 USD 210,135XYL value decreased by -300.0%USD 140.09XYL unit share price decreased by -0.020000000000010.0%
ZS (Zscaler Inc) 904 USD 193,700ZS value decreased by -2328-1.2%USD 214.27ZS unit share price decreased by -2.575-1.2%
VRSK (Verisk Analytics Inc) 812 USD 182,018VRSK value increased by 16810.9%USD 224.16VRSK unit share price increased by 2.070.9%
NTNX (Nutanix Inc) 3,422 USD 176,028NTNX value decreased by -4003-2.2%USD 51.4401NTNX unit share price decreased by -1.1698-2.2%
LNG (Cheniere Energy Inc) 845 USD 168,763LNG value increased by 50953.1%USD 199.72LNG unit share price increased by 6.033.1%
SNOW (Snowflake Inc.) 687 USD 141,632SNOW value decreased by -2219-1.5%USD 206.16SNOW unit share price decreased by -3.23-1.5%
NFLX (Netflix Inc) 1,590 USD 140,795NFLX value decreased by -2814-2.0%USD 88.5503NFLX unit share price decreased by -1.7698-2.0%
BSY (Bentley Systems Inc) 3,247 USD 127,705BSY value decreased by -422-0.3%USD 39.3302BSY unit share price decreased by -0.1299-0.3%
TSN (Tyson Foods Inc) 1,959 USD 118,402TSN value increased by 7050.6%USD 60.44TSN unit share price increased by 0.35990.6%
LRCX (Lam Research Corp) 545 USD 113,791LRCX value decreased by -3046-2.6%USD 208.791LRCX unit share price decreased by -5.589-2.6%
ROL (Rollins Inc) 1,500 USD 93,240ROL value increased by 7800.8%USD 62.16ROL unit share price increased by 0.520.8%
HRL (Hormel Foods Corporation) 3,587 USD 87,846HRL value increased by 35514.2%USD 24.4901HRL unit share price increased by 0.994.2%
CRWD (Crowdstrike Holdings Inc) 168 USD 77,398CRWD value decreased by -1229-1.6%USD 460.702CRWD unit share price decreased by -7.316-1.6%
FTNT (Fortinet Inc) 885 USD 67,605FTNT value decreased by -1717-2.5%USD 76.3898FTNT unit share price decreased by -1.9401-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BKVL7331 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 20,231 USD 2,319,080NEM value increased by 337861.5%USD 114.63NEM unit share price increased by 1.671.5%
CVX (Chevron Corp) 13,511 USD 2,214,048CVX value increased by 206720.9%USD 163.87CVX unit share price increased by 1.530.9%
CSCO (Cisco Systems Inc) 28,526 USD 2,152,857CSCO value increased by 416482.0%USD 75.47CSCO unit share price increased by 1.462.0%
MCK (McKesson Corporation) 2,509 USD 2,067,366MCK value decreased by -4115-0.2%USD 823.98MCK unit share price decreased by -1.64-0.2%
MA (Mastercard Inc) 3,728 USD 2,031,723MA value decreased by -79369-3.8%USD 544.99MA unit share price decreased by -21.29-3.8%
NVDA (NVIDIA Corporation) 10,887 USD 2,022,913NVDA value increased by 94710.5%USD 185.81NVDA unit share price increased by 0.870.5%
COR (Cencora Inc.) 5,805 USD 2,007,833COR value increased by 215941.1%USD 345.88COR unit share price increased by 3.721.1%
TRV (The Travelers Companies Inc) 7,374 USD 1,999,829TRV value decreased by -68504-3.3%USD 271.2TRV unit share price decreased by -9.29-3.3%
MSFT (Microsoft Corporation) 4,128 USD 1,942,926MSFT value decreased by -26873-1.4%USD 470.67MSFT unit share price decreased by -6.51-1.4%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,928,710VRTX value decreased by -25113-1.3%USD 454.67VRTX unit share price decreased by -5.92-1.3%
EA (Electronic Arts Inc) 9,369 USD 1,914,368EA value increased by 7500.0%USD 204.33EA unit share price increased by 0.0800000000000130.0%
VZ (Verizon Communications Inc) 48,986 USD 1,910,944VZ value decreased by -40658-2.1%USD 39.01VZ unit share price decreased by -0.83000000000001-2.1%
CB (Chubb Ltd) 6,247 USD 1,878,410CB value decreased by -37045-1.9%USD 300.69CB unit share price decreased by -5.93-1.9%
HD (Home Depot Inc) 4,809 USD 1,826,170HD value increased by 230841.3%USD 379.74HD unit share price increased by 4.81.3%
ECL (Ecolab Inc) 6,660 USD 1,821,776ECL value increased by 169160.9%USD 273.54ECL unit share price increased by 2.540.9%
V (Visa Inc. Class A) 5,444 USD 1,784,979V value decreased by -83402-4.5%USD 327.88V unit share price decreased by -15.32-4.5%
KO (The Coca-Cola Company) 24,419 USD 1,739,610KO value increased by 180701.0%USD 71.24KO unit share price increased by 0.739999999999991.0%
CL (Colgate-Palmolive Company) 20,648 USD 1,712,958CL value increased by 212671.3%USD 82.96CL unit share price increased by 1.031.3%
ED (Consolidated Edison Inc) 16,974 USD 1,700,965ED value increased by 234251.4%USD 100.21ED unit share price increased by 1.381.4%
MCD (McDonald’s Corporation) 5,430 USD 1,680,259MCD value increased by 146060.9%USD 309.44MCD unit share price increased by 2.690.9%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,677,369MMC value decreased by -26900-1.6%USD 182.7MMC unit share price decreased by -2.93-1.6%
KR (Kroger Company) 26,195 USD 1,610,207KR value increased by 94310.6%USD 61.47KR unit share price increased by 0.360.6%
TT (Trane Technologies plc) 4,067 USD 1,590,522TT value increased by 228161.5%USD 391.08TT unit share price increased by 5.611.5%
TMUS (T-Mobile US Inc) 8,217 USD 1,558,518TMUS value decreased by -64422-4.0%USD 189.67TMUS unit share price decreased by -7.84-4.0%
PGR (Progressive Corp) 7,584 USD 1,555,175PGR value decreased by -86761-5.3%USD 205.06PGR unit share price decreased by -11.44-5.3%
CME (CME Group Inc) 5,749 USD 1,543,319CME value increased by 199491.3%USD 268.45CME unit share price increased by 3.471.3%
ACN (Accenture plc) 5,452 USD 1,509,114ACN value decreased by -22680-1.5%USD 276.8ACN unit share price decreased by -4.16-1.5%
NOW (ServiceNow Inc) 10,813 USD 1,494,248NOW value decreased by -48118-3.1%USD 138.19NOW unit share price decreased by -4.45-3.1%
INTU (Intuit Inc) 2,447 USD 1,481,120INTU value decreased by -73802-4.7%USD 605.28INTU unit share price decreased by -30.16-4.7%
PG (Procter & Gamble Company) 10,144 USD 1,463,171PG value increased by 79130.5%USD 144.24PG unit share price increased by 0.780.5%
LOW (Lowe's Companies Inc) 5,143 USD 1,410,468LOW value increased by 172811.2%USD 274.25LOW unit share price increased by 3.361.2%
EXC (Exelon Corporation) 32,052 USD 1,388,493EXC value increased by 134621.0%USD 43.32EXC unit share price increased by 0.421.0%
ADSK (Autodesk Inc) 4,961 USD 1,342,595ADSK value decreased by -36017-2.6%USD 270.63ADSK unit share price decreased by -7.26-2.6%
T (AT&T Inc) 56,464 USD 1,315,611T value decreased by -24844-1.9%USD 23.3T unit share price decreased by -0.44-1.9%
SPGI (S&P Global Inc) 2,397 USD 1,299,558SPGI value decreased by -5561-0.4%USD 542.16SPGI unit share price decreased by -2.3200000000001-0.4%
ELV (Elevance Health Inc) 3,437 USD 1,274,027ELV value decreased by -14745-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
ELV (Elevance Health Inc) 3,437 USD 1,274,027ELV value decreased by -14745-1.1%USD 370.68ELV unit share price decreased by -4.29-1.1%
TXN (Texas Instruments Incorporated) 6,525 USD 1,230,158TXN value decreased by -3524-0.3%USD 188.53TXN unit share price decreased by -0.53999999999999-0.3%
VLTO (Veralto Corporation) 11,715 USD 1,192,236VLTO value decreased by -1523-0.1%USD 101.77VLTO unit share price decreased by -0.13000000000001-0.1%
SNPS (Synopsys Inc) 2,285 USD 1,169,463SNPS value decreased by -49402-4.1%USD 511.8SNPS unit share price decreased by -21.62-4.1%
AMT (American Tower Corp) 6,335 USD 1,102,037AMT value increased by 153941.4%USD 173.96AMT unit share price increased by 2.431.4%
ICE (Intercontinental Exchange Inc) 5,933 USD 988,972ICE value increased by 26110.3%USD 166.69ICE unit share price increased by 0.440.3%
VRSN (VeriSign Inc) 3,957 USD 974,767VRSN value decreased by -9181-0.9%USD 246.34VRSN unit share price decreased by -2.32-0.9%
WDAY (Workday Inc) 4,810 USD 959,836WDAY value decreased by -40211-4.0%USD 199.55WDAY unit share price decreased by -8.36-4.0%
PTC (PTC Inc) 5,656 USD 957,957PTC value decreased by -11651-1.2%USD 169.37PTC unit share price decreased by -2.06-1.2%
BR (Broadridge Financial Solutions Inc) 4,327 USD 957,176BR value decreased by -7832-0.8%USD 221.21BR unit share price decreased by -1.81-0.8%
DGX (Quest Diagnostics Incorporated) 5,250 USD 944,790DGX value increased by 211052.3%USD 179.96DGX unit share price increased by 4.022.3%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 936,777DASH value increased by 109021.2%USD 217.4DASH unit share price increased by 2.531.2%
XOM (Exxon Mobil Corp) 7,239 USD 916,023XOM value increased by 181702.0%USD 126.54XOM unit share price increased by 2.512.0%
CRM (Salesforce.com Inc) 3,771 USD 909,037CRM value decreased by -69160-7.1%USD 241.06CRM unit share price decreased by -18.34-7.1%
ADBE (Adobe Systems Incorporated) 2,852 USD 883,920ADBE value decreased by -50538-5.4%USD 309.93ADBE unit share price decreased by -17.72-5.4%
CDNS (Cadence Design Systems Inc) 2,727 USD 880,985CDNS value decreased by -6681-0.8%USD 323.06CDNS unit share price decreased by -2.45-0.8%
PANW (Palo Alto Networks Inc) 4,595 USD 876,956PANW value increased by 90521.0%USD 190.85PANW unit share price increased by 1.971.0%
WM (Waste Management Inc) 4,040 USD 873,367WM value decreased by -9656-1.1%USD 216.18WM unit share price decreased by -2.39-1.1%
TEL (TE Connectivity Ltd) 3,598 USD 851,287TEL value increased by 43180.5%USD 236.6TEL unit share price increased by 1.20.5%
UBER (Uber Technologies Inc) 9,490 USD 810,541UBER value increased by 70230.9%USD 85.41UBER unit share price increased by 0.739999999999990.9%
TYL (Tyler Technologies Inc) 1,739 USD 770,620TYL value decreased by -5774-0.7%USD 443.14TYL unit share price decreased by -3.32-0.7%
AAPL (Apple Inc) 2,912 USD 760,178AAPL value increased by 23300.3%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
GEV (GE Vernova LLC) 1,165 USD 759,685GEV value increased by 143531.9%USD 652.09GEV unit share price increased by 12.321.9%
AMGN (Amgen Inc) 2,319 USD 752,052AMGN value decreased by -2875-0.4%USD 324.3AMGN unit share price decreased by -1.24-0.4%
GDDY (Godaddy Inc) 6,481 USD 708,244GDDY value decreased by -19183-2.6%USD 109.28GDDY unit share price decreased by -2.96-2.6%
CHD (Church & Dwight Company Inc) 8,033 USD 706,663CHD value increased by 105231.5%USD 87.97CHD unit share price increased by 1.311.5%
AZO (AutoZone Inc) 199 USD 697,644AZO value decreased by -3433-0.5%USD 3505.75AZO unit share price decreased by -17.25-0.5%
MELI (MercadoLibre Inc.) 328 USD 680,131MELI value decreased by -25036-3.6%USD 2073.57MELI unit share price decreased by -76.33-3.6%
CAH (Cardinal Health Inc) 3,254 USD 677,678CAH value increased by 186782.8%USD 208.26CAH unit share price increased by 5.742.8%
ES (Eversource Energy) 9,758 USD 667,447ES value decreased by -3416-0.5%USD 68.4ES unit share price decreased by -0.3501-0.5%
ZTS (Zoetis Inc) 5,315 USD 662,355ZTS value decreased by -3721-0.6%USD 124.62ZTS unit share price decreased by -0.69999999999999-0.6%
MNST (Monster Beverage Corp) 8,015 USD 628,616MNST value increased by 74531.2%USD 78.4299MNST unit share price increased by 0.92981.2%
FSLR (First Solar Inc) 2,486 USD 600,021FSLR value increased by 87761.5%USD 241.36FSLR unit share price increased by 3.531.5%
ORCL (Oracle Corporation) 2,958 USD 598,374ORCL value decreased by -7069-1.2%USD 202.29ORCL unit share price decreased by -2.39-1.2%
MDLZ (Mondelez International Inc) 10,418 USD 582,783MDLZ value increased by 106261.9%USD 55.94MDLZ unit share price increased by 1.021.9%
AVGO (Broadcom Inc) 1,629 USD 577,660AVGO value increased by 39100.7%USD 354.61AVGO unit share price increased by 2.40.7%
KMB (Kimberly-Clark Corporation) 5,836 USD 576,188KMB value increased by 26840.5%USD 98.7299KMB unit share price increased by 0.45980.5%
KMI (Kinder Morgan Inc) 20,824 USD 570,161KMI value increased by 95791.7%USD 27.38KMI unit share price increased by 0.461.7%
CI (Cigna Corp) 2,093 USD 568,898CI value decreased by -8812-1.5%USD 271.81CI unit share price decreased by -4.21-1.5%
INCY (Incyte Corporation) 5,430 USD 561,625INCY value decreased by -15747-2.7%USD 103.43INCY unit share price decreased by -2.9-2.7%
EQIX (Equinix Inc) 687 USD 550,500EQIX value increased by 119882.2%USD 801.31EQIX unit share price increased by 17.452.2%
CIEN (Ciena Corp) 2,228 USD 549,024CIEN value increased by 270935.2%USD 246.42CIEN unit share price increased by 12.165.2%
FICO (Fair Isaac Corporation) 328 USD 532,403FICO value decreased by -2667-0.5%USD 1623.18FICO unit share price decreased by -8.1299999999999-0.5%
YUM (Yum! Brands Inc) 3,367 USD 526,464YUM value decreased by -1886-0.4%USD 156.36YUM unit share price decreased by -0.55999999999997-0.4%
TDY (Teledyne Technologies Incorporated) 882 USD 489,519TDY value increased by 47451.0%USD 555.01TDY unit share price increased by 5.381.0%
NXPI (NXP Semiconductors NV) 1,987 USD 475,072NXPI value increased by 15100.3%USD 239.09NXPI unit share price increased by 0.759999999999990.3%
PLTR (Palantir Technologies Inc) 2,642 USD 472,812PLTR value decreased by -1189-0.3%USD 178.96PLTR unit share price decreased by -0.44999999999999-0.3%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 458,588CTSH value decreased by -4126-0.9%USD 84.4701CTSH unit share price decreased by -0.75999999999999-0.9%
ACGL (Arch Capital Group Ltd) 4,940 USD 448,404ACGL value decreased by -12202-2.6%USD 90.77ACGL unit share price decreased by -2.4701-2.6%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 437,539CHRW value increased by 22210.5%USD 173.42CHRW unit share price increased by 0.880.5%
DT (Dynatrace Holdings LLC) 10,435 USD 431,800DT value decreased by -9601-2.2%USD 41.38DT unit share price decreased by -0.91999999999999-2.2%
ABT (Abbott Laboratories) 3,440 USD 427,592ABT value decreased by -1170-0.3%USD 124.3ABT unit share price decreased by -0.34-0.3%
NEE (Nextera Energy Inc) 5,147 USD 420,201NEE value increased by 26760.6%USD 81.64NEE unit share price increased by 0.519900000000010.6%
MU (Micron Technology Inc) 1,190 USD 402,375MU value decreased by -9210-2.2%USD 338.13MU unit share price decreased by -7.74-2.2%
ANET (Arista Networks) 2,985 USD 387,841ANET value increased by 194325.3%USD 129.93ANET unit share price increased by 6.515.3%
NTAP (NetApp Inc) 3,542 USD 379,986NTAP value increased by 8860.2%USD 107.28NTAP unit share price increased by 0.250.2%
APP (Applovin Corp) 526 USD 351,699APP value increased by 52491.5%USD 668.629APP unit share price increased by 9.9791.5%
KDP (Keurig Dr Pepper Inc) 12,620 USD 349,826KDP value increased by 2520.1%USD 27.72KDP unit share price increased by 0.020.1%
AWK (American Water Works) 2,637 USD 346,133AWK value increased by 25320.7%USD 131.26AWK unit share price increased by 0.959999999999980.7%
JKHY (Jack Henry & Associates Inc) 1,794 USD 338,079JKHY value decreased by -3265-1.0%USD 188.45JKHY unit share price decreased by -1.82-1.0%
PAYX (Paychex Inc) 3,061 USD 335,669PAYX value decreased by -9275-2.7%USD 109.66PAYX unit share price decreased by -3.03-2.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 315,314FWONK value increased by 7640.2%USD 90.7901FWONK unit share price increased by 0.220.2%
AIG (American International Group Inc) 4,086 USD 295,377AIG value decreased by -7355-2.4%USD 72.29AIG unit share price decreased by -1.8001-2.4%
HUBS (HubSpot Inc) 789 USD 283,164HUBS value decreased by -13468-4.5%USD 358.89HUBS unit share price decreased by -17.069-4.5%
HOLX (Hologic Inc) 3,484 USD 260,847HOLX value increased by 350.0%USD 74.87HOLX unit share price increased by 0.0101000000000080.0%
FLUT (Flutter Entertainment plc) 1,269 USD 258,495FLUT value decreased by -3427-1.3%USD 203.7FLUT unit share price decreased by -2.7-1.3%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 248,266EXPD value decreased by -664-0.3%USD 160.69EXPD unit share price decreased by -0.43000000000001-0.3%
IT (Gartner Inc) 1,041 USD 245,457IT value decreased by -6777-2.7%USD 235.79IT unit share price decreased by -6.51-2.7%
WTW (Willis Towers Watson PLC) 745 USD 243,928WTW value decreased by -1512-0.6%USD 327.42WTW unit share price decreased by -2.03-0.6%
ORLY (O’Reilly Automotive Inc) 2,394 USD 226,544ORLY value decreased by -2322-1.0%USD 94.6299ORLY unit share price decreased by -0.9699-1.0%
ABBV (AbbVie Inc) 1,013 USD 223,620ABBV value increased by 7190.3%USD 220.75ABBV unit share price increased by 0.710000000000010.3%
XYL (Xylem Inc) 1,500 USD 210,165XYL value increased by 15450.7%USD 140.11XYL unit share price increased by 1.030.7%
ZS (Zscaler Inc) 904 USD 196,028ZS value increased by 1940.1%USD 216.845ZS unit share price increased by 0.2140.1%
VRSK (Verisk Analytics Inc) 812 USD 180,337VRSK value decreased by -2217-1.2%USD 222.09VRSK unit share price decreased by -2.73-1.2%
NTNX (Nutanix Inc) 3,422 USD 180,031NTNX value decreased by -2191-1.2%USD 52.6099NTNX unit share price decreased by -0.6402-1.2%
LNG (Cheniere Energy Inc) 845 USD 163,668LNG value increased by 2110.1%USD 193.69LNG unit share price increased by 0.250.1%
SNOW (Snowflake Inc.) 687 USD 143,851SNOW value decreased by -7481-4.9%USD 209.39SNOW unit share price decreased by -10.889-4.9%
NFLX (Netflix Inc) 1,590 USD 143,609NFLX value increased by 14471.0%USD 90.3201NFLX unit share price increased by 0.911.0%
BSY (Bentley Systems Inc) 3,247 USD 128,127BSY value decreased by -2208-1.7%USD 39.4601BSY unit share price decreased by -0.68-1.7%
TSN (Tyson Foods Inc) 1,959 USD 117,697TSN value increased by 12931.1%USD 60.0801TSN unit share price increased by 0.661.1%
LRCX (Lam Research Corp) 545 USD 116,837LRCX value decreased by -3281-2.7%USD 214.38LRCX unit share price decreased by -6.02-2.7%
ROL (Rollins Inc) 1,500 USD 92,460ROL value increased by 9451.0%USD 61.64ROL unit share price increased by 0.631.0%
HRL (Hormel Foods Corporation) 3,587 USD 84,295HRL value increased by 23322.8%USD 23.5001HRL unit share price increased by 0.65012.8%
CRWD (Crowdstrike Holdings Inc) 168 USD 78,627CRWD value increased by 1730.2%USD 468.018CRWD unit share price increased by 1.030.2%
FTNT (Fortinet Inc) 885 USD 69,322FTNT value decreased by -292-0.4%USD 78.3299FTNT unit share price decreased by -0.33-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BKVL7331 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 20,231 USD 2,285,294NEM value increased by 803173.6%USD 112.96NEM unit share price increased by 3.973.6%
CVX (Chevron Corp) 13,511 USD 2,193,376CVX value increased by 31080.1%USD 162.34CVX unit share price increased by 0.229999999999990.1%
CSCO (Cisco Systems Inc) 28,526 USD 2,111,209CSCO value increased by 37080.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
MA (Mastercard Inc) 3,728 USD 2,111,092MA value decreased by -34521-1.6%USD 566.28MA unit share price decreased by -9.26-1.6%
MCK (McKesson Corporation) 2,509 USD 2,071,481MCK value increased by 239861.2%USD 825.62MCK unit share price increased by 9.56000000000011.2%
TRV (The Travelers Companies Inc) 7,374 USD 2,068,333TRV value decreased by -10840-0.5%USD 280.49TRV unit share price decreased by -1.47-0.5%
NVDA (NVIDIA Corporation) 10,887 USD 2,013,442NVDA value increased by 8710.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
COR (Cencora Inc.) 5,805 USD 1,986,239COR value increased by 375591.9%USD 342.16COR unit share price increased by 6.471.9%
MSFT (Microsoft Corporation) 4,128 USD 1,969,799MSFT value decreased by -8669-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
VRTX (Vertex Pharmaceuticals Inc) 4,242 USD 1,953,823VRTX value decreased by -13871-0.7%USD 460.59VRTX unit share price decreased by -3.27-0.7%
VZ (Verizon Communications Inc) 48,986 USD 1,951,602VZ value decreased by -30372-1.5%USD 39.84VZ unit share price decreased by -0.62-1.5%
CB (Chubb Ltd) 6,247 USD 1,915,455CB value decreased by -1187-0.1%USD 306.62CB unit share price decreased by -0.19-0.1%
EA (Electronic Arts Inc) 9,369 USD 1,913,618EA value increased by 14050.1%USD 204.25EA unit share price increased by 0.150000000000010.1%
V (Visa Inc. Class A) 5,444 USD 1,868,381V value decreased by -35767-1.9%USD 343.2V unit share price decreased by -6.57-1.9%
ECL (Ecolab Inc) 6,660 USD 1,804,860ECL value decreased by -4862-0.3%USD 271ECL unit share price decreased by -0.73000000000002-0.3%
HD (Home Depot Inc) 4,809 USD 1,803,086HD value increased by 14420.1%USD 374.94HD unit share price increased by 0.300000000000010.1%
KO (The Coca-Cola Company) 24,419 USD 1,721,540KO value decreased by -2440.0%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
MMC (Marsh & McLennan Companies Inc) 9,181 USD 1,704,269MMC value decreased by -3489-0.2%USD 185.63MMC unit share price decreased by -0.38-0.2%
CL (Colgate-Palmolive Company) 20,648 USD 1,691,691CL value increased by 92920.6%USD 81.93CL unit share price increased by 0.450.6%
ED (Consolidated Edison Inc) 16,974 USD 1,677,540ED value decreased by -6451-0.4%USD 98.83ED unit share price decreased by -0.38-0.4%
MCD (McDonald’s Corporation) 5,430 USD 1,665,653MCD value decreased by -3095-0.2%USD 306.75MCD unit share price decreased by -0.56999999999999-0.2%
PGR (Progressive Corp) 7,584 USD 1,641,936PGR value increased by 101630.6%USD 216.5PGR unit share price increased by 1.340.6%
TMUS (T-Mobile US Inc) 8,217 USD 1,622,940TMUS value decreased by -25062-1.5%USD 197.51TMUS unit share price decreased by -3.05-1.5%
KR (Kroger Company) 26,195 USD 1,600,776KR value increased by 419122.7%USD 61.11KR unit share price increased by 1.62.7%
TT (Trane Technologies plc) 4,067 USD 1,567,706TT value increased by 153321.0%USD 385.47TT unit share price increased by 3.771.0%
INTU (Intuit Inc) 2,447 USD 1,554,922INTU value decreased by -28042-1.8%USD 635.44INTU unit share price decreased by -11.46-1.8%
NOW (ServiceNow Inc) 10,813 USD 1,542,366NOW value increased by 90830.6%USD 142.64NOW unit share price increased by 0.839999999999970.6%
ACN (Accenture plc) 5,452 USD 1,531,794ACN value increased by 15810.1%USD 280.96ACN unit share price increased by 0.289999999999960.1%
CME (CME Group Inc) 5,749 USD 1,523,370CME value increased by 145451.0%USD 264.98CME unit share price increased by 2.531.0%
PG (Procter & Gamble Company) 10,144 USD 1,455,258PG value increased by 161291.1%USD 143.46PG unit share price increased by 1.591.1%
LOW (Lowe's Companies Inc) 5,143 USD 1,393,187LOW value increased by 189261.4%USD 270.89LOW unit share price increased by 3.681.4%
ADSK (Autodesk Inc) 4,961 USD 1,378,612ADSK value increased by 92770.7%USD 277.89ADSK unit share price increased by 1.870.7%
EXC (Exelon Corporation) 32,052 USD 1,375,031EXC value decreased by -12821-0.9%USD 42.9EXC unit share price decreased by -0.4-0.9%
T (AT&T Inc) 56,464 USD 1,340,455T value decreased by -14116-1.0%USD 23.74T unit share price decreased by -0.25-1.0%
SPGI (S&P Global Inc) 2,397 USD 1,305,119SPGI value increased by 60890.5%USD 544.48SPGI unit share price increased by 2.540.5%
ELV (Elevance Health Inc) 3,437 USD 1,288,772ELV value increased by 73550.6%USD 374.97ELV unit share price increased by 2.140.6%
ELV (Elevance Health Inc) 3,437 USD 1,288,772ELV value increased by 73550.6%USD 374.97ELV unit share price increased by 2.140.6%
TXN (Texas Instruments Incorporated) 6,525 USD 1,233,682TXN value decreased by -8091-0.7%USD 189.07TXN unit share price decreased by -1.24-0.7%
SNPS (Synopsys Inc) 2,285 USD 1,218,865SNPS value increased by 188291.6%USD 533.42SNPS unit share price increased by 8.241.6%
VLTO (Veralto Corporation) 11,715 USD 1,193,759VLTO value decreased by -9723-0.8%USD 101.9VLTO unit share price decreased by -0.83-0.8%
AMT (American Tower Corp) 6,335 USD 1,086,643AMT value increased by 191321.8%USD 171.53AMT unit share price increased by 3.021.8%
WDAY (Workday Inc) 4,810 USD 1,000,047WDAY value increased by 34870.3%USD 207.91WDAY unit share price increased by 0.724999999999990.3%
ICE (Intercontinental Exchange Inc) 5,933 USD 986,361ICE value increased by 16020.2%USD 166.25ICE unit share price increased by 0.270000000000010.2%
VRSN (VeriSign Inc) 3,957 USD 983,948VRSN value decreased by -1108-0.1%USD 248.66VRSN unit share price decreased by -0.28-0.1%
CRM (Salesforce.com Inc) 3,771 USD 978,197CRM value decreased by -2037-0.2%USD 259.4CRM unit share price decreased by -0.54000000000002-0.2%
PTC (PTC Inc) 5,656 USD 969,608PTC value decreased by -509-0.1%USD 171.43PTC unit share price decreased by -0.090000000000003-0.1%
BR (Broadridge Financial Solutions Inc) 4,327 USD 965,008BR value decreased by -1471-0.2%USD 223.02BR unit share price decreased by -0.34-0.2%
ADBE (Adobe Systems Incorporated) 2,852 USD 934,458ADBE value decreased by -17967-1.9%USD 327.65ADBE unit share price decreased by -6.3-1.9%
DASH (DoorDash, Inc. Class A Common Stock) 4,309 USD 925,875DASH value decreased by -2973-0.3%USD 214.87DASH unit share price decreased by -0.69-0.3%
DGX (Quest Diagnostics Incorporated) 5,250 USD 923,685DGX value increased by 78750.9%USD 175.94DGX unit share price increased by 1.50.9%
XOM (Exxon Mobil Corp) 7,239 USD 897,853XOM value decreased by -4199-0.5%USD 124.03XOM unit share price decreased by -0.58-0.5%
CDNS (Cadence Design Systems Inc) 2,727 USD 887,666CDNS value decreased by -4908-0.5%USD 325.51CDNS unit share price decreased by -1.8-0.5%
WM (Waste Management Inc) 4,040 USD 883,023WM value decreased by -9453-1.1%USD 218.57WM unit share price decreased by -2.34-1.1%
PANW (Palo Alto Networks Inc) 4,595 USD 867,904PANW value decreased by -643-0.1%USD 188.88PANW unit share price decreased by -0.14000000000001-0.1%
TEL (TE Connectivity Ltd) 3,598 USD 846,969TEL value increased by 136721.6%USD 235.4TEL unit share price increased by 3.81.6%
UBER (Uber Technologies Inc) 9,490 USD 803,518UBER value decreased by -7308-0.9%USD 84.67UBER unit share price decreased by -0.77-0.9%
TYL (Tyler Technologies Inc) 1,739 USD 776,394TYL value decreased by -3321-0.4%USD 446.46TYL unit share price decreased by -1.91-0.4%
AAPL (Apple Inc) 2,912 USD 757,848AAPL value increased by 25630.3%USD 260.25AAPL unit share price increased by 0.880.3%
AMGN (Amgen Inc) 2,319 USD 754,927AMGN value decreased by -1299-0.2%USD 325.54AMGN unit share price decreased by -0.56-0.2%
GEV (GE Vernova LLC) 1,165 USD 745,332GEV value increased by 201192.8%USD 639.77GEV unit share price increased by 17.272.8%
GDDY (Godaddy Inc) 6,481 USD 727,427GDDY value decreased by -8426-1.1%USD 112.24GDDY unit share price decreased by -1.3-1.1%
MELI (MercadoLibre Inc.) 328 USD 705,167MELI value decreased by -9351-1.3%USD 2149.9MELI unit share price decreased by -28.51-1.3%
AZO (AutoZone Inc) 199 USD 701,077AZO value increased by 202643.0%USD 3523AZO unit share price increased by 101.833.0%
CHD (Church & Dwight Company Inc) 8,033 USD 696,140CHD value increased by 70691.0%USD 86.66CHD unit share price increased by 0.881.0%
ES (Eversource Energy) 9,758 USD 670,863ES value increased by 93681.4%USD 68.7501ES unit share price increased by 0.96011.4%
ZTS (Zoetis Inc) 5,315 USD 666,076ZTS value decreased by -9833-1.5%USD 125.32ZTS unit share price decreased by -1.85-1.5%
CAH (Cardinal Health Inc) 3,254 USD 659,000CAH value increased by 45880.7%USD 202.52CAH unit share price increased by 1.410.7%
MNST (Monster Beverage Corp) 8,015 USD 621,163MNST value increased by 12830.2%USD 77.5001MNST unit share price increased by 0.16010.2%
ORCL (Oracle Corporation) 2,958 USD 605,443ORCL value increased by 182213.1%USD 204.68ORCL unit share price increased by 6.163.1%
FSLR (First Solar Inc) 2,486 USD 591,245FSLR value decreased by -2064-0.3%USD 237.83FSLR unit share price decreased by -0.82999999999998-0.3%
CI (Cigna Corp) 2,093 USD 577,710CI value decreased by -6132-1.1%USD 276.02CI unit share price decreased by -2.93-1.1%
INCY (Incyte Corporation) 5,430 USD 577,372INCY value decreased by -2932-0.5%USD 106.33INCY unit share price decreased by -0.54000000000001-0.5%
AVGO (Broadcom Inc) 1,629 USD 573,750AVGO value increased by 117942.1%USD 352.21AVGO unit share price increased by 7.242.1%
KMB (Kimberly-Clark Corporation) 5,836 USD 573,504KMB value increased by 20430.4%USD 98.2701KMB unit share price increased by 0.35010.4%
MDLZ (Mondelez International Inc) 10,418 USD 572,157MDLZ value decreased by -1771-0.3%USD 54.92MDLZ unit share price decreased by -0.17-0.3%
KMI (Kinder Morgan Inc) 20,824 USD 560,582KMI value decreased by -4165-0.7%USD 26.92KMI unit share price decreased by -0.2-0.7%
EQIX (Equinix Inc) 687 USD 538,512EQIX value decreased by -11328-2.1%USD 783.86EQIX unit share price decreased by -16.489-2.1%
FICO (Fair Isaac Corporation) 328 USD 535,070FICO value decreased by -11224-2.1%USD 1631.31FICO unit share price decreased by -34.22-2.1%
YUM (Yum! Brands Inc) 3,367 USD 528,350YUM value increased by 47140.9%USD 156.92YUM unit share price increased by 1.40.9%
CIEN (Ciena Corp) 2,228 USD 521,931CIEN value increased by 82431.6%USD 234.26CIEN unit share price increased by 3.71.6%
TDY (Teledyne Technologies Incorporated) 882 USD 484,774TDY value increased by 5380.1%USD 549.63TDY unit share price increased by 0.610000000000010.1%
PLTR (Palantir Technologies Inc) 2,642 USD 474,001PLTR value increased by 50721.1%USD 179.41PLTR unit share price increased by 1.921.1%
NXPI (NXP Semiconductors NV) 1,987 USD 473,562NXPI value decreased by -5603-1.2%USD 238.33NXPI unit share price decreased by -2.82-1.2%
CTSH (Cognizant Technology Solutions Corp Class A) 5,429 USD 462,714CTSH value decreased by -1630.0%USD 85.2301CTSH unit share price decreased by -0.0300000000000010.0%
ACGL (Arch Capital Group Ltd) 4,940 USD 460,606ACGL value decreased by -9583-2.0%USD 93.2401ACGL unit share price decreased by -1.9399-2.0%
DT (Dynatrace Holdings LLC) 10,435 USD 441,401DT value increased by 2090.0%USD 42.3DT unit share price increased by 0.0199999999999960.0%
CHRW (CH Robinson Worldwide Inc) 2,523 USD 435,318CHRW value increased by 44651.0%USD 172.54CHRW unit share price increased by 1.771.0%
ABT (Abbott Laboratories) 3,440 USD 428,762ABT value decreased by -4403-1.0%USD 124.64ABT unit share price decreased by -1.28-1.0%
NEE (Nextera Energy Inc) 5,147 USD 417,525NEE value increased by 63311.5%USD 81.1201NEE unit share price increased by 1.23011.5%
MU (Micron Technology Inc) 1,190 USD 411,585MU value increased by 9280.2%USD 345.87MU unit share price increased by 0.780000000000030.2%
NTAP (NetApp Inc) 3,542 USD 379,100NTAP value increased by 58091.6%USD 107.03NTAP unit share price increased by 1.641.6%
ANET (Arista Networks) 2,985 USD 368,409ANET value increased by 15820.4%USD 123.42ANET unit share price increased by 0.530.4%
KDP (Keurig Dr Pepper Inc) 12,620 USD 349,574KDP value decreased by -1136-0.3%USD 27.7KDP unit share price decreased by -0.09-0.3%
APP (Applovin Corp) 526 USD 346,450APP value increased by 57491.7%USD 658.65APP unit share price increased by 10.9291.7%
PAYX (Paychex Inc) 3,061 USD 344,944PAYX value decreased by -3306-0.9%USD 112.69PAYX unit share price decreased by -1.08-0.9%
AWK (American Water Works) 2,637 USD 343,601AWK value increased by 61181.8%USD 130.3AWK unit share price increased by 2.321.8%
JKHY (Jack Henry & Associates Inc) 1,794 USD 341,344JKHY value increased by 19910.6%USD 190.27JKHY unit share price increased by 1.110.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 3,473 USD 314,550FWONK value increased by 10080.3%USD 90.5701FWONK unit share price increased by 0.29020.3%
AIG (American International Group Inc) 4,086 USD 302,732AIG value decreased by -5475-1.8%USD 74.0901AIG unit share price decreased by -1.3399-1.8%
HUBS (HubSpot Inc) 789 USD 296,632HUBS value increased by 34711.2%USD 375.959HUBS unit share price increased by 4.3991.2%
FLUT (Flutter Entertainment plc) 1,269 USD 261,922FLUT value decreased by -11294-4.1%USD 206.4FLUT unit share price decreased by -8.9-4.1%
HOLX (Hologic Inc) 3,484 USD 260,812HOLX value decreased by -350.0%USD 74.8599HOLX unit share price decreased by -0.0101000000000080.0%
IT (Gartner Inc) 1,041 USD 252,234IT value decreased by -5955-2.3%USD 242.3IT unit share price decreased by -5.72-2.3%
EXPD (Expeditors International of Washington, Inc.) 1,545 USD 248,930EXPD value increased by 34451.4%USD 161.12EXPD unit share price increased by 2.231.4%
WTW (Willis Towers Watson PLC) 745 USD 245,440WTW value decreased by -604-0.2%USD 329.45WTW unit share price decreased by -0.81-0.2%
ORLY (O’Reilly Automotive Inc) 2,394 USD 228,866ORLY value increased by 43091.9%USD 95.5998ORLY unit share price increased by 1.79991.9%
ABBV (AbbVie Inc) 1,013 USD 222,901ABBV value decreased by -400.0%USD 220.04ABBV unit share price decreased by -0.040000000000020.0%
XYL (Xylem Inc) 1,500 USD 208,620XYL value decreased by -915-0.4%USD 139.08XYL unit share price decreased by -0.60999999999999-0.4%
ZS (Zscaler Inc) 904 USD 195,834ZS value decreased by -900.0%USD 216.631ZS unit share price decreased by -0.098999999999990.0%
VRSK (Verisk Analytics Inc) 812 USD 182,554VRSK value decreased by -400.0%USD 224.82VRSK unit share price decreased by -0.0490000000000070.0%
NTNX (Nutanix Inc) 3,422 USD 182,222NTNX value decreased by -889-0.5%USD 53.2501NTNX unit share price decreased by -0.2598-0.5%
LNG (Cheniere Energy Inc) 845 USD 163,457LNG value decreased by -625-0.4%USD 193.44LNG unit share price decreased by -0.74000000000001-0.4%
SNOW (Snowflake Inc.) 687 USD 151,332SNOW value increased by 8170.5%USD 220.279SNOW unit share price increased by 1.1890.5%
NFLX (Netflix Inc) 1,590 USD 142,162NFLX value decreased by -79-0.1%USD 89.4101NFLX unit share price decreased by -0.049599999999998-0.1%
BSY (Bentley Systems Inc) 3,247 USD 130,335BSY value increased by 330.0%USD 40.1401BSY unit share price increased by 0.0100999999999940.0%
LRCX (Lam Research Corp) 545 USD 120,118LRCX value increased by 11120.9%USD 220.4LRCX unit share price increased by 2.040.9%
TSN (Tyson Foods Inc) 1,959 USD 116,404TSN value increased by 27232.4%USD 59.4201TSN unit share price increased by 1.392.4%
ROL (Rollins Inc) 1,500 USD 91,515ROL value increased by 4950.5%USD 61.01ROL unit share price increased by 0.330.5%
HRL (Hormel Foods Corporation) 3,587 USD 81,963HRL value decreased by -1363-1.6%USD 22.85HRL unit share price decreased by -0.38-1.6%
CRWD (Crowdstrike Holdings Inc) 168 USD 78,454CRWD value decreased by -608-0.8%USD 466.988CRWD unit share price decreased by -3.619-0.8%
FTNT (Fortinet Inc) 885 USD 69,614FTNT value decreased by -496-0.7%USD 78.6599FTNT unit share price decreased by -0.5604-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

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.

Copyright Market Footprint Ltd. Privacy Policy