Historic portfolio holdings of SUAP.L

IE00BMWPV470 ETF holdings on 2026-02-09 (Monday)

IE00BMWPV470 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	1,976,209 -0.2%	USD 366,408,911-0.3%	USD 185.41-0.1%
LRCX (Lam Research Corp)	728,818 -0.2%	USD 168,364,246-2.9%	USD 231.01-2.7%
INTC (Intel Corporation)	2,676,844 -0.1%	USD 135,421,5383.5%	USD 50.593.6%
VZ (Verizon Communications Inc)	2,835,519 -0.3%	USD 131,312,8853.5%	USD 46.313.8%
TXN (Texas Instruments Incorporated)	538,488 -0.2%	USD 119,242,783-1.7%	USD 221.44-1.6%
HD (Home Depot Inc)	256,418 -0.1%	USD 98,759,3931.7%	USD 385.151.9%
KO (The Coca-Cola Company)	1,050,437 -0.3%	USD 83,016,0364.6%	USD 79.034.9%
INTU (Intuit Inc)	165,073 -0.3%	USD 73,254,445-9.2%	USD 443.77-8.9%
ADBE (Adobe Systems Incorporated)	248,231 -0.1%	USD 66,620,236-8.6%	USD 268.38-8.5%
NOW (ServiceNow Inc)	616,464 -0.1%	USD 62,102,583-14.7%	USD 100.74-14.6%
AMGN (Amgen Inc)	138,422 -0.3%	USD 53,198,34311.1%	USD 384.3211.5%
AXP (American Express Company)	143,535 0.0%	USD 51,550,5951.8%	USD 359.151.8%
EA (Electronic Arts Inc)	201,482 -0.3%	USD 40,296,400-2.1%	USD 200-1.8%
LOW (Lowe's Companies Inc)	144,347 -0.3%	USD 40,183,3183.1%	USD 278.383.5%
BLK (BlackRock Inc)	37,853 0.2%	USD 39,987,152-5.5%	USD 1056.38-5.7%
DE (Deere & Company)	65,978 -0.3%	USD 38,472,4329.2%	USD 583.119.6%
BKNG (Booking Holdings Inc)	8,359 0.1%	USD 37,257,484-12.9%	USD 4457.17-13.0%
SPGI (S&P Global Inc)	80,384 -0.3%	USD 35,311,084-17.0%	USD 439.28-16.7%
NXPI (NXP Semiconductors NV)	149,317 -0.3%	USD 33,494,789-3.2%	USD 224.32-2.9%
NEM (Newmont Goldcorp Corp)	282,928 -0.3%	USD 32,627,2571.9%	USD 115.322.2%
CB (Chubb Ltd)	97,568 -0.3%	USD 32,292,0816.0%	USD 330.976.3%
VRTX (Vertex Pharmaceuticals Inc)	66,033 -0.3%	USD 31,558,4910.9%	USD 477.921.3%
TTWO (Take-Two Interactive Software Inc)	156,410 -0.3%	USD 30,592,232-12.1%	USD 195.59-11.8%
PGR (Progressive Corp)	150,859 -0.3%	USD 30,517,267-0.7%	USD 202.29-0.4%
EXC (Exelon Corporation)	687,983 -0.3%	USD 30,498,2860.6%	USD 44.331.0%
ADSK (Autodesk Inc)	126,077 -0.3%	USD 30,308,911-6.2%	USD 240.4-5.9%
TT (Trane Technologies plc)	57,449 -0.3%	USD 26,125,5076.6%	USD 454.767.0%
ICE (Intercontinental Exchange Inc)	147,647 0.4%	USD 24,952,343-2.0%	USD 169-2.4%
PNC (PNC Financial Services Group Inc)	101,634 -0.3%	USD 24,644,2126.2%	USD 242.486.5%
USB (U.S. Bancorp)	400,403 -0.3%	USD 24,300,4585.5%	USD 60.695.8%
JCI (Johnson Controls International PLC)	168,905 0.5%	USD 23,249,77312.5%	USD 137.6511.9%
MELI (MercadoLibre Inc.)	11,743 -0.3%	USD 23,135,471-8.6%	USD 1970.15-8.2%
BK (Bank of New York Mellon)	182,059 -0.3%	USD 22,633,5751.9%	USD 124.322.2%
EQIX (Equinix Inc)	25,311 0.6%	USD 21,466,7655.3%	USD 848.124.7%
HCA (HCA Holdings Inc)	42,328 -0.3%	USD 21,235,5340.7%	USD 501.691.0%
ITW (Illinois Tool Works Inc)	71,505 0.5%	USD 20,991,72311.7%	USD 293.5711.1%
WDAY (Workday Inc)	128,665 -0.3%	USD 20,962,102-6.3%	USD 162.92-6.0%
AMT (American Tower Corp)	120,475 -0.3%	USD 20,633,753-1.7%	USD 171.27-1.4%
CMI (Cummins Inc)	35,425 -0.3%	USD 20,466,085-3.2%	USD 577.73-2.9%
CI (Cigna Corp)	68,372 -0.3%	USD 19,968,0437.2%	USD 292.057.6%
ELV (Elevance Health Inc)	57,885 -0.3%	USD 19,621,857-1.2%	USD 338.98-0.8%
ELV (Elevance Health Inc)	57,885 -0.3%	USD 19,621,857-1.2%	USD 338.98-0.8%
PWR (Quanta Services Inc)	38,146 -0.3%	USD 19,382,3646.0%	USD 508.116.4%
ECL (Ecolab Inc)	65,741 -0.3%	USD 19,086,5852.0%	USD 290.332.4%
MCO (Moodys Corporation)	41,634 -0.3%	USD 18,838,969-12.8%	USD 452.49-12.5%
TFC (Truist Financial Corp)	333,298 0.7%	USD 18,601,3616.7%	USD 55.816.0%
TRV (The Travelers Companies Inc)	58,245 0.7%	USD 17,560,2856.3%	USD 301.495.6%
AWK (American Water Works)	132,061 -0.3%	USD 16,419,144-2.1%	USD 124.33-1.8%
DLR (Digital Realty Trust Inc)	87,762 -0.3%	USD 15,061,7143.6%	USD 171.623.9%
URI (United Rentals Inc)	16,500 -0.3%	USD 14,842,57515.1%	USD 899.5515.5%
ZTS (Zoetis Inc)	114,450 -0.3%	USD 14,583,2191.7%	USD 127.422.0%
TGT (Target Corporation)	116,787 -0.3%	USD 13,494,7385.2%	USD 115.555.5%
IDXX (IDEXX Laboratories Inc)	20,675 -0.3%	USD 13,327,3120.5%	USD 644.610.8%
AMP (Ameriprise Financial Inc)	24,326 -5.3%	USD 13,208,775-3.4%	USD 542.992.0%
NTAP (NetApp Inc)	118,612 -0.3%	USD 12,257,3645.7%	USD 103.346.0%
ROK (Rockwell Automation Inc)	29,014 -0.3%	USD 12,041,390-3.6%	USD 415.02-3.3%
EW (Edwards Lifesciences Corp)	150,734 -0.3%	USD 11,864,273-5.1%	USD 78.71-4.8%
FOXA (Fox Corp Class A)	177,007 -0.3%	USD 11,466,513-10.8%	USD 64.78-10.5%
NUE (Nucor Corp)	59,397 -0.3%	USD 11,454,1176.2%	USD 192.846.6%
ALNY (Alnylam Pharmaceuticals Inc)	33,873 -0.3%	USD 11,115,764-3.5%	USD 328.16-3.2%
HIG (Hartford Financial Services Group)	71,947 -0.3%	USD 10,256,7643.6%	USD 142.563.9%
EBAY (eBay Inc)	116,937 -0.3%	USD 10,120,897-8.0%	USD 86.55-7.7%
HBAN (Huntington Bancshares Incorporated)	520,142 -0.3%	USD 10,023,1367.4%	USD 19.277.8%
NDAQ (Nasdaq Inc)	117,506 -0.3%	USD 9,968,034-12.7%	USD 84.83-12.4%
ODFL (Old Dominion Freight Line Inc)	48,971 -0.3%	USD 9,915,1588.4%	USD 202.478.8%
STT (State Street Corp)	73,321 -0.3%	USD 9,704,034-0.5%	USD 132.35-0.2%
A (Agilent Technologies Inc)	73,531 1.5%	USD 9,528,147-2.8%	USD 129.58-4.3%
KDP (Keurig Dr Pepper Inc)	331,341 -0.3%	USD 9,413,3983.1%	USD 28.413.4%
TRMB (Trimble Inc)	141,093 -0.3%	USD 9,333,302-2.9%	USD 66.15-2.5%
CCI (Crown Castle)	111,917 -0.3%	USD 9,051,847-5.1%	USD 80.88-4.8%
KVUE (Kenvue Inc.)	492,994 -0.3%	USD 8,937,9814.0%	USD 18.134.3%
KMB (Kimberly-Clark Corporation)	85,299 -0.3%	USD 8,899,2454.5%	USD 104.334.9%
XYL (Xylem Inc)	62,572 -0.3%	USD 8,892,7331.3%	USD 142.121.6%
WTW (Willis Towers Watson PLC)	24,994 -0.3%	USD 8,249,0203.9%	USD 330.044.2%
PAYX (Paychex Inc)	83,348 -0.3%	USD 8,212,278-4.2%	USD 98.53-3.8%
IQV (IQVIA Holdings Inc)	43,562 -0.3%	USD 8,167,439-19.2%	USD 187.49-18.9%
ULTA (Ulta Beauty Inc)	11,504 -0.3%	USD 7,942,0163.4%	USD 690.373.7%
AXON (Axon Enterprise Inc.)	19,124 -0.3%	USD 7,921,161-10.2%	USD 414.2-10.0%
BIIB (Biogen Inc)	37,660 -0.3%	USD 7,576,43912.0%	USD 201.1812.3%
FOX (Fox Corp Class B)	129,546 -0.3%	USD 7,559,009-10.9%	USD 58.35-10.6%
PPG (PPG Industries Inc)	58,614 -0.3%	USD 7,415,2578.3%	USD 126.518.6%
NTRS (Northern Trust Corporation)	48,732 -0.3%	USD 7,414,5740.0%	USD 152.150.3%
VEEV (Veeva Systems Inc Class A)	40,078 -0.3%	USD 7,360,325-10.0%	USD 183.65-9.7%
MTD (Mettler-Toledo International Inc)	5,276 -0.3%	USD 7,246,955-1.2%	USD 1373.57-0.9%
STLD (Steel Dynamics Inc)	35,796 -0.3%	USD 7,244,7528.1%	USD 202.398.5%
SYF (Synchrony Financial)	95,168 -0.3%	USD 7,152,8271.9%	USD 75.162.2%
RF (Regions Financial Corporation)	227,144 -0.3%	USD 7,025,5645.9%	USD 30.936.2%
HUBB (Hubbell Inc)	13,851 2.4%	USD 6,978,1344.1%	USD 503.81.7%
FIS (Fidelity National Information Services Inc)	134,369 -0.3%	USD 6,977,782-7.7%	USD 51.93-7.4%
WSM (Williams-Sonoma Inc)	31,208 -0.3%	USD 6,886,6692.8%	USD 220.673.1%
PHM (PulteGroup Inc)	50,471 -0.3%	USD 6,818,1276.0%	USD 135.096.3%
STE (STERIS plc)	25,278 -0.3%	USD 6,374,100-4.9%	USD 252.16-4.6%
CHD (Church & Dwight Company Inc)	63,345 -0.3%	USD 6,368,0732.9%	USD 100.533.3%
CHRW (CH Robinson Worldwide Inc)	30,716 -0.3%	USD 6,161,3220.7%	USD 200.591.1%
IP (International Paper)	128,666 -0.3%	USD 5,993,26214.1%	USD 46.5814.5%
LH (Laboratory Corporation of America Holdings)	21,608 -0.3%	USD 5,989,7382.2%	USD 277.22.6%
WAT (Waters Corporation)	15,424 -0.3%	USD 5,881,0170.2%	USD 381.290.5%
VLTO (Veralto Corporation)	64,238 -0.3%	USD 5,818,036-11.0%	USD 90.57-10.8%
DGX (Quest Diagnostics Incorporated)	28,907 -0.3%	USD 5,512,8542.8%	USD 190.713.1%
BR (Broadridge Financial Solutions Inc)	30,241 -0.3%	USD 5,501,140-8.6%	USD 181.91-8.3%
TROW (T. Rowe Price Group Inc)	56,753 -0.3%	USD 5,367,699-11.6%	USD 94.58-11.3%
GPC (Genuine Parts Co)	35,605 -0.3%	USD 5,287,6994.8%	USD 148.515.1%
LULU (Lululemon Athletica Inc.)	27,632 -0.3%	USD 4,776,191-3.8%	USD 172.85-3.5%
RPRX (Royalty Pharma Plc)	105,034 -0.3%	USD 4,689,7685.1%	USD 44.655.4%
WST (West Pharmaceutical Services Inc)	18,694 -0.3%	USD 4,653,8714.5%	USD 248.954.8%
APTV (Aptiv PLC)	55,720 -0.3%	USD 4,590,2145.3%	USD 82.385.6%
INCY (Incyte Corporation)	42,195 -0.3%	USD 4,573,5165.2%	USD 108.395.6%
ZBH (Zimmer Biomet Holdings Inc)	50,832 -0.3%	USD 4,570,3053.9%	USD 89.914.3%
J (Jacobs Solutions Inc.)	30,693 -0.3%	USD 4,567,4258.4%	USD 148.818.7%
JBHT (JB Hunt Transport Services Inc)	19,952 -0.3%	USD 4,547,2607.3%	USD 227.917.7%
BALL (Ball Corporation)	68,045 3.9%	USD 4,522,95121.8%	USD 66.4717.3%
DECK (Deckers Outdoor Corporation)	37,963 -0.3%	USD 4,382,828-1.0%	USD 115.45-0.7%
HOLX (Hologic Inc)	58,448 -0.3%	USD 4,372,495-0.2%	USD 74.810.1%
MKC (McCormick & Company Incorporated)	64,786 -0.3%	USD 4,367,87210.0%	USD 67.4210.3%
PODD (Insulet Corporation)	17,960 -0.3%	USD 4,345,063-6.0%	USD 241.93-5.7%
LII (Lennox International Inc)	8,180 -0.3%	USD 4,335,2366.6%	USD 529.987.0%
COO (The Cooper Companies, Inc. Common Stock)	51,174 -0.3%	USD 4,201,3851.5%	USD 82.11.8%
IEX (IDEX Corporation)	19,550 -0.3%	USD 4,132,2846.3%	USD 211.376.6%
PNR (Pentair PLC)	42,366 -0.3%	USD 4,124,330-8.0%	USD 97.35-7.7%
GGG (Graco Inc)	43,360 -0.3%	USD 4,022,0744.5%	USD 92.764.8%
ALLE (Allegion PLC)	21,631 -0.3%	USD 3,888,6058.2%	USD 179.778.6%
NLY (Annaly Capital Management Inc)	164,206 -0.3%	USD 3,752,1071.0%	USD 22.851.4%
DKS (Dick’s Sporting Goods Inc)	17,149 -0.3%	USD 3,571,9652.3%	USD 208.292.6%
SJM (JM Smucker Company)	27,520 -0.3%	USD 3,013,7154.2%	USD 109.514.5%
RIVN (Rivian Automotive Inc)	201,426 -0.3%	USD 2,981,1052.2%	USD 14.82.5%
CNH (CNH Industrial N.V.)	221,432 -0.3%	USD 2,736,90012.4%	USD 12.3612.8%
HRL (Hormel Foods Corporation)	76,981 -0.3%	USD 1,919,1361.6%	USD 24.931.9%

IE00BMWPV470 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	1,980,600 -0.2%	USD 367,619,166-3.1%	USD 185.61-2.9%
LRCX (Lam Research Corp)	730,320 -0.2%	USD 173,451,0001.5%	USD 237.51.7%
INTC (Intel Corporation)	2,680,850 -0.2%	USD 130,852,2894.8%	USD 48.815.0%
VZ (Verizon Communications Inc)	2,844,719 -0.2%	USD 126,902,9150.0%	USD 44.610.2%
TXN (Texas Instruments Incorporated)	539,320 -0.2%	USD 121,352,3934.1%	USD 225.014.4%
HD (Home Depot Inc)	256,781 -0.2%	USD 97,094,0320.7%	USD 378.120.9%
INTU (Intuit Inc)	165,609 -0.2%	USD 80,671,456-2.6%	USD 487.12-2.4%
KO (The Coca-Cola Company)	1,053,849 -0.2%	USD 79,386,4450.5%	USD 75.330.7%
ADBE (Adobe Systems Incorporated)	248,392 -0.2%	USD 72,873,245-0.2%	USD 293.380.0%
NOW (ServiceNow Inc)	616,841 -0.2%	USD 72,787,2380.6%	USD 1180.8%
AXP (American Express Company)	143,490 -0.2%	USD 50,627,577-0.1%	USD 352.830.2%
AMGN (Amgen Inc)	138,870 -0.2%	USD 47,865,7120.6%	USD 344.680.8%
BKNG (Booking Holdings Inc)	8,347 -0.3%	USD 42,755,4212.2%	USD 5122.252.4%
SPGI (S&P Global Inc)	80,644 -0.2%	USD 42,552,613-0.3%	USD 527.660.0%
BLK (BlackRock Inc)	37,793 -0.2%	USD 42,315,310-0.2%	USD 1119.660.1%
EA (Electronic Arts Inc)	202,138 -0.2%	USD 41,155,297-0.4%	USD 203.6-0.2%
LOW (Lowe's Companies Inc)	144,815 -0.2%	USD 38,963,9240.5%	USD 269.060.7%
DE (Deere & Company)	66,190 -0.2%	USD 35,229,6280.6%	USD 532.250.8%
TTWO (Take-Two Interactive Software Inc)	156,918 -0.2%	USD 34,805,9820.4%	USD 221.810.7%
NXPI (NXP Semiconductors NV)	149,801 -0.2%	USD 34,616,0151.9%	USD 231.082.2%
ADSK (Autodesk Inc)	126,485 -0.2%	USD 32,325,7710.8%	USD 255.571.1%
NEM (Newmont Goldcorp Corp)	283,848 -0.2%	USD 32,032,2470.2%	USD 112.850.4%
VRTX (Vertex Pharmaceuticals Inc)	66,245 -0.2%	USD 31,268,3020.2%	USD 472.010.4%
PGR (Progressive Corp)	151,351 -0.2%	USD 30,730,307-2.6%	USD 203.04-2.4%
CB (Chubb Ltd)	97,884 -0.2%	USD 30,466,3950.3%	USD 311.250.5%
EXC (Exelon Corporation)	690,227 -0.2%	USD 30,307,868-2.2%	USD 43.91-1.9%
ICE (Intercontinental Exchange Inc)	147,032 -0.2%	USD 25,463,002-0.6%	USD 173.18-0.3%
MELI (MercadoLibre Inc.)	11,783 -0.3%	USD 25,300,693-0.3%	USD 2147.220.0%
TT (Trane Technologies plc)	57,637 -0.2%	USD 24,500,9120.8%	USD 425.091.1%
PNC (PNC Financial Services Group Inc)	101,966 -0.2%	USD 23,210,5211.7%	USD 227.631.9%
USB (U.S. Bancorp)	401,711 -0.2%	USD 23,042,1432.0%	USD 57.362.2%
WDAY (Workday Inc)	129,085 -0.2%	USD 22,380,757-1.5%	USD 173.38-1.3%
BK (Bank of New York Mellon)	182,655 -0.2%	USD 22,212,6751.2%	USD 121.611.4%
MCO (Moodys Corporation)	41,770 -0.2%	USD 21,597,1790.0%	USD 517.050.3%
CMI (Cummins Inc)	35,541 -0.2%	USD 21,151,5152.6%	USD 595.132.8%
HCA (HCA Holdings Inc)	42,464 -0.2%	USD 21,098,2381.5%	USD 496.851.8%
AMT (American Tower Corp)	120,867 -0.2%	USD 20,994,598-3.3%	USD 173.7-3.1%
JCI (Johnson Controls International PLC)	168,064 -0.2%	USD 20,668,5112.9%	USD 122.983.1%
EQIX (Equinix Inc)	25,166 -0.2%	USD 20,394,023-1.5%	USD 810.38-1.3%
ELV (Elevance Health Inc)	58,073 -0.2%	USD 19,851,094-1.4%	USD 341.83-1.1%
ELV (Elevance Health Inc)	58,073 -0.2%	USD 19,851,094-1.4%	USD 341.83-1.1%
ITW (Illinois Tool Works Inc)	71,114 -0.2%	USD 18,789,0300.9%	USD 264.211.1%
ECL (Ecolab Inc)	65,953 -0.2%	USD 18,707,5680.3%	USD 283.650.6%
CI (Cigna Corp)	68,596 -0.2%	USD 18,626,558-1.2%	USD 271.54-0.9%
PWR (Quanta Services Inc)	38,270 -0.2%	USD 18,284,2580.4%	USD 477.770.7%
TFC (Truist Financial Corp)	331,119 -0.2%	USD 17,436,7272.2%	USD 52.662.4%
AWK (American Water Works)	132,493 -0.2%	USD 16,769,639-2.2%	USD 126.57-2.0%
TRV (The Travelers Companies Inc)	57,823 -0.2%	USD 16,515,9830.1%	USD 285.630.4%
DLR (Digital Realty Trust Inc)	88,050 -0.2%	USD 14,537,936-0.8%	USD 165.11-0.5%
ZTS (Zoetis Inc)	114,826 -0.2%	USD 14,346,360-0.1%	USD 124.940.1%
AMP (Ameriprise Financial Inc)	25,685	USD 13,669,0430.9%	USD 532.180.9%
IDXX (IDEXX Laboratories Inc)	20,743 -0.2%	USD 13,267,223-4.8%	USD 639.6-4.6%
URI (United Rentals Inc)	16,552 -0.2%	USD 12,893,677-0.6%	USD 778.98-0.4%
FOXA (Fox Corp Class A)	177,591 -0.2%	USD 12,854,037-0.8%	USD 72.38-0.5%
TGT (Target Corporation)	117,171 -0.2%	USD 12,833,7403.6%	USD 109.533.8%
EW (Edwards Lifesciences Corp)	151,230 -0.2%	USD 12,499,1601.3%	USD 82.651.6%
ROK (Rockwell Automation Inc)	29,106 -0.2%	USD 12,490,8401.5%	USD 429.151.8%
NTAP (NetApp Inc)	119,004 -0.2%	USD 11,598,1300.9%	USD 97.461.2%
ALNY (Alnylam Pharmaceuticals Inc)	33,981 -0.2%	USD 11,523,2970.1%	USD 339.110.3%
NDAQ (Nasdaq Inc)	117,894 -0.2%	USD 11,413,318-0.3%	USD 96.81-0.1%
EBAY (eBay Inc)	117,326 -0.2%	USD 11,002,8322.6%	USD 93.782.8%
NUE (Nucor Corp)	59,593 -0.2%	USD 10,783,9491.6%	USD 180.961.8%
IQV (IQVIA Holdings Inc)	43,706 -0.2%	USD 10,106,1380.2%	USD 231.230.5%
HIG (Hartford Financial Services Group)	72,183 -0.2%	USD 9,901,3421.3%	USD 137.171.6%
A (Agilent Technologies Inc)	72,414 -0.2%	USD 9,804,1310.9%	USD 135.391.2%
STT (State Street Corp)	73,561 -0.2%	USD 9,752,7171.1%	USD 132.581.3%
TRMB (Trimble Inc)	141,561 -0.2%	USD 9,609,1610.2%	USD 67.880.4%
CCI (Crown Castle)	112,289 -0.2%	USD 9,540,073-2.4%	USD 84.96-2.1%
HBAN (Huntington Bancshares Incorporated)	521,870 -0.2%	USD 9,331,0362.0%	USD 17.882.3%
ODFL (Old Dominion Freight Line Inc)	49,131 -0.2%	USD 9,144,7537.2%	USD 186.137.5%
KDP (Keurig Dr Pepper Inc)	332,441 -0.2%	USD 9,132,154-0.1%	USD 27.470.1%
AXON (Axon Enterprise Inc.)	19,184 -0.2%	USD 8,824,448-5.1%	USD 459.99-4.9%
XYL (Xylem Inc)	62,780 -0.2%	USD 8,781,6661.2%	USD 139.881.5%
KVUE (Kenvue Inc.)	494,634 -0.2%	USD 8,596,739-0.4%	USD 17.38-0.1%
PAYX (Paychex Inc)	83,624 -0.2%	USD 8,568,951-0.9%	USD 102.47-0.6%
KMB (Kimberly-Clark Corporation)	85,583 -0.2%	USD 8,515,509-0.7%	USD 99.5-0.5%
FOX (Fox Corp Class B)	129,978 -0.2%	USD 8,484,964-0.7%	USD 65.28-0.4%
VEEV (Veeva Systems Inc Class A)	40,206 -0.2%	USD 8,175,890-0.5%	USD 203.35-0.3%
WTW (Willis Towers Watson PLC)	25,074 -0.2%	USD 7,938,679-0.5%	USD 316.61-0.3%
ULTA (Ulta Beauty Inc)	11,540 -0.2%	USD 7,680,6782.6%	USD 665.572.8%
FIS (Fidelity National Information Services Inc)	134,817 -0.2%	USD 7,560,5371.2%	USD 56.081.5%
NTRS (Northern Trust Corporation)	48,892 -0.2%	USD 7,413,0051.2%	USD 151.621.5%
MTD (Mettler-Toledo International Inc)	5,292 -0.2%	USD 7,332,6480.7%	USD 1385.610.9%
SYF (Synchrony Financial)	95,484 -0.2%	USD 7,019,9841.0%	USD 73.521.2%
PPG (PPG Industries Inc)	58,806 -0.2%	USD 6,848,5470.5%	USD 116.460.7%
BIIB (Biogen Inc)	37,780 -0.2%	USD 6,766,020-0.7%	USD 179.09-0.4%
HUBB (Hubbell Inc)	13,525 -0.2%	USD 6,702,8551.3%	USD 495.591.6%
WSM (Williams-Sonoma Inc)	31,308 -0.2%	USD 6,700,8514.3%	USD 214.034.6%
STE (STERIS plc)	25,358 -0.2%	USD 6,700,5980.4%	USD 264.240.6%
STLD (Steel Dynamics Inc)	35,912 -0.2%	USD 6,699,3843.6%	USD 186.553.9%
RF (Regions Financial Corporation)	227,900 -0.2%	USD 6,636,4481.9%	USD 29.122.2%
VLTO (Veralto Corporation)	64,450 -0.2%	USD 6,540,3862.3%	USD 101.482.5%
PHM (PulteGroup Inc)	50,639 -0.2%	USD 6,434,6981.3%	USD 127.071.6%
CHD (Church & Dwight Company Inc)	63,553 -0.2%	USD 6,186,2490.9%	USD 97.341.1%
CHRW (CH Robinson Worldwide Inc)	30,816 -0.2%	USD 6,116,9761.6%	USD 198.51.8%
TROW (T. Rowe Price Group Inc)	56,941 -0.2%	USD 6,072,7580.7%	USD 106.650.9%
BR (Broadridge Financial Solutions Inc)	30,337 -0.2%	USD 6,017,0410.4%	USD 198.340.6%
WAT (Waters Corporation)	15,472 -0.2%	USD 5,868,6842.1%	USD 379.312.3%
LH (Laboratory Corporation of America Holdings)	21,676 -0.2%	USD 5,858,806-0.7%	USD 270.29-0.5%
DGX (Quest Diagnostics Incorporated)	28,999 -0.2%	USD 5,364,815-1.3%	USD 185-1.1%
IP (International Paper)	129,094 -0.3%	USD 5,252,8350.7%	USD 40.690.9%
GPC (Genuine Parts Co)	35,721 -0.2%	USD 5,045,9481.4%	USD 141.261.6%
LULU (Lululemon Athletica Inc.)	27,720 -0.2%	USD 4,964,0982.4%	USD 179.082.6%
PODD (Insulet Corporation)	18,020 -0.2%	USD 4,624,2920.1%	USD 256.620.3%
PNR (Pentair PLC)	42,506 -0.2%	USD 4,484,808-0.1%	USD 105.510.1%
RPRX (Royalty Pharma Plc)	105,382 -0.2%	USD 4,463,9821.4%	USD 42.361.6%
WST (West Pharmaceutical Services Inc)	18,754 -0.2%	USD 4,454,0752.5%	USD 237.52.8%
DECK (Deckers Outdoor Corporation)	38,087 -0.2%	USD 4,427,614-2.8%	USD 116.25-2.6%
ZBH (Zimmer Biomet Holdings Inc)	51,000 -0.2%	USD 4,397,220-1.2%	USD 86.22-1.0%
HOLX (Hologic Inc)	58,640 -0.2%	USD 4,382,754-0.5%	USD 74.74-0.3%
APTV (Aptiv PLC)	55,904 -0.2%	USD 4,359,3942.7%	USD 77.982.9%
INCY (Incyte Corporation)	42,335 -0.2%	USD 4,346,5342.3%	USD 102.672.6%
JBHT (JB Hunt Transport Services Inc)	20,016 -0.2%	USD 4,237,5874.2%	USD 211.714.4%
J (Jacobs Solutions Inc.)	30,793 -0.2%	USD 4,214,9460.9%	USD 136.881.2%
COO (The Cooper Companies, Inc. Common Stock)	51,342 -0.2%	USD 4,140,732-1.1%	USD 80.65-0.9%
LII (Lennox International Inc)	8,208 -0.3%	USD 4,065,340-0.2%	USD 495.290.0%
MKC (McCormick & Company Incorporated)	64,998 -0.2%	USD 3,971,378-1.4%	USD 61.1-1.2%
IEX (IDEX Corporation)	19,614 -0.2%	USD 3,887,887-0.4%	USD 198.22-0.2%
GGG (Graco Inc)	43,504 -0.2%	USD 3,849,2341.1%	USD 88.481.3%
NLY (Annaly Capital Management Inc)	164,750 -0.3%	USD 3,713,465-2.3%	USD 22.54-2.0%
BALL (Ball Corporation)	65,486 -0.2%	USD 3,712,401-0.6%	USD 56.69-0.3%
ALLE (Allegion PLC)	21,703 -0.2%	USD 3,592,281-0.2%	USD 165.520.1%
DKS (Dick’s Sporting Goods Inc)	17,205 -0.2%	USD 3,492,6150.3%	USD 2030.5%
RIVN (Rivian Automotive Inc)	202,094 -0.3%	USD 2,918,237-2.3%	USD 14.44-2.1%
SJM (JM Smucker Company)	27,608 -0.2%	USD 2,893,042-0.3%	USD 104.79-0.1%
CNH (CNH Industrial N.V.)	222,168 -0.3%	USD 2,434,9611.6%	USD 10.961.9%
HRL (Hormel Foods Corporation)	77,233 -0.3%	USD 1,889,119-0.9%	USD 24.46-0.6%

IE00BMWPV470 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	1,985,418	USD 379,472,942-0.7%	USD 191.13-0.7%
LRCX (Lam Research Corp)	732,098	USD 170,915,599-5.9%	USD 233.46-5.9%
VZ (Verizon Communications Inc)	2,851,649	USD 126,955,41311.8%	USD 44.5211.8%
INTC (Intel Corporation)	2,687,382	USD 124,882,642-4.5%	USD 46.47-4.5%
TXN (Texas Instruments Incorporated)	540,633	USD 116,533,443-1.6%	USD 215.55-1.6%
HD (Home Depot Inc)	257,405	USD 96,421,3390.7%	USD 374.590.7%
INTU (Intuit Inc)	166,012	USD 82,826,707-0.8%	USD 498.92-0.8%
KO (The Coca-Cola Company)	1,056,419	USD 79,030,7051.9%	USD 74.811.9%
ADBE (Adobe Systems Incorporated)	248,997	USD 73,018,3700.5%	USD 293.250.5%
NOW (ServiceNow Inc)	618,345	USD 72,352,5480.2%	USD 117.010.2%
AXP (American Express Company)	143,839	USD 50,655,781-1.8%	USD 352.17-1.8%
AMGN (Amgen Inc)	139,208	USD 47,592,431-0.3%	USD 341.88-0.3%
SPGI (S&P Global Inc)	80,840	USD 42,666,544-0.2%	USD 527.79-0.2%
BLK (BlackRock Inc)	37,886	USD 42,392,161-0.8%	USD 1118.94-0.8%
BKNG (Booking Holdings Inc)	8,368	USD 41,855,397-2.2%	USD 5001.84-2.2%
EA (Electronic Arts Inc)	202,632	USD 41,320,7170.0%	USD 203.920.0%
LOW (Lowe's Companies Inc)	145,168	USD 38,768,5660.2%	USD 267.060.2%
DE (Deere & Company)	66,350	USD 35,032,800-0.4%	USD 528-0.4%
TTWO (Take-Two Interactive Software Inc)	157,301	USD 34,653,410-7.9%	USD 220.3-7.9%
NXPI (NXP Semiconductors NV)	150,166	USD 33,958,539-3.2%	USD 226.14-3.2%
ADSK (Autodesk Inc)	126,793	USD 32,062,146-1.1%	USD 252.87-1.1%
NEM (Newmont Goldcorp Corp)	284,541	USD 31,968,181-11.5%	USD 112.35-11.5%
PGR (Progressive Corp)	151,721	USD 31,557,968-0.1%	USD 208-0.1%
VRTX (Vertex Pharmaceuticals Inc)	66,405	USD 31,203,710-1.2%	USD 469.9-1.2%
EXC (Exelon Corporation)	691,917	USD 30,984,0430.8%	USD 44.780.8%
CB (Chubb Ltd)	98,122	USD 30,374,6461.1%	USD 309.561.1%
ICE (Intercontinental Exchange Inc)	147,391	USD 25,613,608-0.8%	USD 173.78-0.8%
MELI (MercadoLibre Inc.)	11,813	USD 25,371,843-3.2%	USD 2147.79-3.2%
TT (Trane Technologies plc)	57,778	USD 24,300,271-1.3%	USD 420.58-1.3%
PNC (PNC Financial Services Group Inc)	102,216	USD 22,824,833-0.5%	USD 223.3-0.5%
WDAY (Workday Inc)	129,401	USD 22,726,6980.6%	USD 175.630.6%
USB (U.S. Bancorp)	402,696	USD 22,595,273-0.4%	USD 56.11-0.4%
BK (Bank of New York Mellon)	183,103	USD 21,957,712-1.3%	USD 119.92-1.3%
AMT (American Tower Corp)	121,162	USD 21,721,923-1.1%	USD 179.28-1.1%
MCO (Moodys Corporation)	41,872	USD 21,587,5280.0%	USD 515.560.0%
HCA (HCA Holdings Inc)	42,567	USD 20,784,1891.2%	USD 488.271.2%
EQIX (Equinix Inc)	25,227	USD 20,709,601-0.6%	USD 820.93-0.6%
CMI (Cummins Inc)	35,628	USD 20,622,199-0.9%	USD 578.82-0.9%
ELV (Elevance Health Inc)	58,215	USD 20,127,254-0.4%	USD 345.74-0.4%
ELV (Elevance Health Inc)	58,215	USD 20,127,254-0.4%	USD 345.74-0.4%
JCI (Johnson Controls International PLC)	168,476	USD 20,092,448-0.8%	USD 119.26-0.8%
CI (Cigna Corp)	68,764	USD 18,848,9001.0%	USD 274.111.0%
ECL (Ecolab Inc)	66,113	USD 18,643,205-0.3%	USD 281.99-0.3%
ITW (Illinois Tool Works Inc)	71,288	USD 18,624,703-0.6%	USD 261.26-0.6%
PWR (Quanta Services Inc)	38,363	USD 18,208,231-1.8%	USD 474.63-1.8%
AWK (American Water Works)	132,818	USD 17,150,7880.1%	USD 129.130.1%
TFC (Truist Financial Corp)	331,935	USD 17,068,0980.2%	USD 51.420.2%
TRV (The Travelers Companies Inc)	57,964	USD 16,491,3380.1%	USD 284.510.1%
DLR (Digital Realty Trust Inc)	88,267	USD 14,647,909-0.9%	USD 165.95-0.9%
ZTS (Zoetis Inc)	115,109	USD 14,367,9052.5%	USD 124.822.5%
IDXX (IDEXX Laboratories Inc)	20,794	USD 13,941,545-0.9%	USD 670.46-0.9%
AMP (Ameriprise Financial Inc)	25,685	USD 13,540,8751.1%	USD 527.191.1%
URI (United Rentals Inc)	16,592	USD 12,975,940-0.6%	USD 782.06-0.6%
FOXA (Fox Corp Class A)	178,030	USD 12,957,0231.3%	USD 72.781.3%
TGT (Target Corporation)	117,460	USD 12,388,5062.6%	USD 105.472.6%
EW (Edwards Lifesciences Corp)	151,603	USD 12,334,420-0.2%	USD 81.36-0.2%
ROK (Rockwell Automation Inc)	29,176	USD 12,302,060-1.2%	USD 421.65-1.2%
ALNY (Alnylam Pharmaceuticals Inc)	34,063	USD 11,515,338-2.5%	USD 338.06-2.5%
NTAP (NetApp Inc)	119,299	USD 11,494,459-2.0%	USD 96.35-2.0%
NDAQ (Nasdaq Inc)	118,186	USD 11,451,042-1.2%	USD 96.89-1.2%
EBAY (eBay Inc)	117,615	USD 10,728,840-3.4%	USD 91.22-3.4%
NUE (Nucor Corp)	59,740	USD 10,616,993-1.2%	USD 177.72-1.2%
IQV (IQVIA Holdings Inc)	43,814	USD 10,083,792-2.3%	USD 230.15-2.3%
HIG (Hartford Financial Services Group)	72,361	USD 9,773,0772.0%	USD 135.062.0%
CCI (Crown Castle)	112,566	USD 9,771,854-0.1%	USD 86.81-0.1%
A (Agilent Technologies Inc)	72,592	USD 9,716,4390.4%	USD 133.850.4%
STT (State Street Corp)	73,742	USD 9,649,878-0.4%	USD 130.86-0.4%
TRMB (Trimble Inc)	141,913	USD 9,593,319-1.1%	USD 67.6-1.1%
AXON (Axon Enterprise Inc.)	19,230	USD 9,299,243-5.1%	USD 483.58-5.1%
HBAN (Huntington Bancshares Incorporated)	523,171 29.4%	USD 9,145,02930.8%	USD 17.481.1%
KDP (Keurig Dr Pepper Inc)	333,269	USD 9,144,9012.3%	USD 27.442.3%
XYL (Xylem Inc)	62,936	USD 8,676,9860.0%	USD 137.870.0%
PAYX (Paychex Inc)	83,832	USD 8,645,5940.9%	USD 103.130.9%
KVUE (Kenvue Inc.)	495,869	USD 8,628,1211.2%	USD 17.41.2%
KMB (Kimberly-Clark Corporation)	85,796	USD 8,578,7421.3%	USD 99.991.3%
FOX (Fox Corp Class B)	130,301	USD 8,543,8371.3%	USD 65.571.3%
ODFL (Old Dominion Freight Line Inc)	49,252	USD 8,530,4460.4%	USD 173.20.4%
VEEV (Veeva Systems Inc Class A)	40,303	USD 8,218,588-2.9%	USD 203.92-2.9%
WTW (Willis Towers Watson PLC)	25,135	USD 7,979,6080.4%	USD 317.470.4%
ULTA (Ulta Beauty Inc)	11,567	USD 7,488,0132.6%	USD 647.362.6%
FIS (Fidelity National Information Services Inc)	135,154	USD 7,467,2590.1%	USD 55.250.1%
NTRS (Northern Trust Corporation)	49,013	USD 7,324,013-0.8%	USD 149.43-0.8%
MTD (Mettler-Toledo International Inc)	5,304	USD 7,283,665-1.4%	USD 1373.24-1.4%
SYF (Synchrony Financial)	95,722	USD 6,952,289-1.0%	USD 72.63-1.0%
PPG (PPG Industries Inc)	58,951	USD 6,816,504-0.8%	USD 115.63-0.8%
BIIB (Biogen Inc)	37,871	USD 6,812,6142.1%	USD 179.892.1%
STE (STERIS plc)	25,419	USD 6,675,0290.4%	USD 262.60.4%
HUBB (Hubbell Inc)	13,558	USD 6,615,491-2.0%	USD 487.94-2.0%
RF (Regions Financial Corporation)	228,470	USD 6,511,3950.1%	USD 28.50.1%
STLD (Steel Dynamics Inc)	36,000	USD 6,464,520-1.3%	USD 179.57-1.3%
WSM (Williams-Sonoma Inc)	31,384	USD 6,422,736-0.5%	USD 204.65-0.5%
VLTO (Veralto Corporation)	64,610	USD 6,395,0980.3%	USD 98.980.3%
PHM (PulteGroup Inc)	50,765	USD 6,350,194-1.7%	USD 125.09-1.7%
CHD (Church & Dwight Company Inc)	63,710	USD 6,132,0884.7%	USD 96.254.7%
TROW (T. Rowe Price Group Inc)	57,083	USD 6,032,5310.8%	USD 105.680.8%
CHRW (CH Robinson Worldwide Inc)	30,892	USD 6,022,3950.6%	USD 194.950.6%
BR (Broadridge Financial Solutions Inc)	30,410	USD 5,994,1150.6%	USD 197.110.6%
LH (Laboratory Corporation of America Holdings)	21,728	USD 5,899,5870.6%	USD 271.520.6%
WAT (Waters Corporation)	15,509	USD 5,749,496-1.2%	USD 370.72-1.2%
DGX (Quest Diagnostics Incorporated)	29,069	USD 5,436,7752.6%	USD 187.032.6%
IP (International Paper)	129,418	USD 5,218,1343.4%	USD 40.323.4%
GPC (Genuine Parts Co)	35,809	USD 4,977,0930.1%	USD 138.990.1%
LULU (Lululemon Athletica Inc.)	27,787	USD 4,848,8321.1%	USD 174.51.1%
PODD (Insulet Corporation)	18,065	USD 4,621,2080.3%	USD 255.810.3%
DECK (Deckers Outdoor Corporation)	38,181	USD 4,556,52119.5%	USD 119.3419.5%
PNR (Pentair PLC)	42,612	USD 4,490,026-0.5%	USD 105.37-0.5%
ZBH (Zimmer Biomet Holdings Inc)	51,127	USD 4,451,6281.2%	USD 87.071.2%
HOLX (Hologic Inc)	58,786	USD 4,404,835-0.1%	USD 74.93-0.1%
RPRX (Royalty Pharma Plc)	105,646	USD 4,403,3252.0%	USD 41.682.0%
WST (West Pharmaceutical Services Inc)	18,800	USD 4,345,056-0.7%	USD 231.12-0.7%
INCY (Incyte Corporation)	42,441	USD 4,247,071-1.0%	USD 100.07-1.0%
APTV (Aptiv PLC)	56,044	USD 4,245,333-3.9%	USD 75.75-3.9%
COO (The Cooper Companies, Inc. Common Stock)	51,470	USD 4,188,6291.3%	USD 81.381.3%
J (Jacobs Solutions Inc.)	30,869	USD 4,175,341-0.8%	USD 135.26-0.8%
LII (Lennox International Inc)	8,229	USD 4,074,013-0.2%	USD 495.08-0.2%
JBHT (JB Hunt Transport Services Inc)	20,065	USD 4,067,577-1.2%	USD 202.72-1.2%
MKC (McCormick & Company Incorporated)	65,160	USD 4,028,8430.8%	USD 61.830.8%
IEX (IDEX Corporation)	19,662	USD 3,903,890-0.6%	USD 198.55-0.6%
GGG (Graco Inc)	43,613	USD 3,808,723-0.3%	USD 87.33-0.3%
NLY (Annaly Capital Management Inc)	165,164	USD 3,800,424-4.1%	USD 23.01-4.1%
BALL (Ball Corporation)	65,650	USD 3,733,5160.5%	USD 56.870.5%
ALLE (Allegion PLC)	21,757	USD 3,598,3900.6%	USD 165.390.6%
DKS (Dick’s Sporting Goods Inc)	17,247	USD 3,483,894-1.7%	USD 202-1.7%
RIVN (Rivian Automotive Inc)	202,605	USD 2,988,424-2.8%	USD 14.75-2.8%
SJM (JM Smucker Company)	27,676	USD 2,902,1051.3%	USD 104.861.3%
CNH (CNH Industrial N.V.)	222,734	USD 2,396,618-0.8%	USD 10.76-0.8%
HRL (Hormel Foods Corporation)	77,429	USD 1,905,5280.7%	USD 24.610.7%

IE00BMWPV470 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	1,985,418	USD 382,212,8190.5%	USD 192.510.5%
LRCX (Lam Research Corp)	732,098	USD 181,684,7613.6%	USD 248.173.6%
INTC (Intel Corporation)	2,687,382	USD 130,768,008-0.2%	USD 48.66-0.2%
TXN (Texas Instruments Incorporated)	540,633	USD 118,382,4081.3%	USD 218.971.3%
VZ (Verizon Communications Inc)	2,851,649	USD 113,524,1471.0%	USD 39.811.0%
HD (Home Depot Inc)	257,405	USD 95,705,753-0.9%	USD 371.81-0.9%
INTU (Intuit Inc)	166,012	USD 83,500,716-6.6%	USD 502.98-6.6%
KO (The Coca-Cola Company)	1,056,419	USD 77,572,8470.5%	USD 73.430.5%
ADBE (Adobe Systems Incorporated)	248,997	USD 72,619,975-2.6%	USD 291.65-2.6%
NOW (ServiceNow Inc)	618,345	USD 72,179,412-9.9%	USD 116.73-9.9%
AXP (American Express Company)	143,839	USD 51,566,2820.4%	USD 358.50.4%
AMGN (Amgen Inc)	139,208	USD 47,739,9920.2%	USD 342.940.2%
BKNG (Booking Holdings Inc)	8,368	USD 42,788,2620.6%	USD 5113.320.6%
SPGI (S&P Global Inc)	80,840	USD 42,734,4490.1%	USD 528.630.1%
BLK (BlackRock Inc)	37,886	USD 42,727,0730.5%	USD 1127.780.5%
EA (Electronic Arts Inc)	202,632	USD 41,326,7960.0%	USD 203.950.0%
LOW (Lowe's Companies Inc)	145,168	USD 38,707,596-1.0%	USD 266.64-1.0%
TTWO (Take-Two Interactive Software Inc)	157,301	USD 37,637,410-1.6%	USD 239.27-1.6%
NEM (Newmont Goldcorp Corp)	284,541	USD 36,116,789-3.8%	USD 126.93-3.8%
DE (Deere & Company)	66,350	USD 35,170,1451.0%	USD 530.071.0%
NXPI (NXP Semiconductors NV)	150,166	USD 35,063,761-2.7%	USD 233.5-2.7%
ADSK (Autodesk Inc)	126,793	USD 32,418,434-4.7%	USD 255.68-4.7%
PGR (Progressive Corp)	151,721	USD 31,597,415-2.1%	USD 208.26-2.1%
VRTX (Vertex Pharmaceuticals Inc)	66,405	USD 31,587,530-0.5%	USD 475.68-0.5%
EXC (Exelon Corporation)	691,917	USD 30,728,034-0.8%	USD 44.41-0.8%
CB (Chubb Ltd)	98,122	USD 30,042,0130.8%	USD 306.170.8%
MELI (MercadoLibre Inc.)	11,813	USD 26,202,888-2.2%	USD 2218.14-2.2%
ICE (Intercontinental Exchange Inc)	147,391	USD 25,808,1641.5%	USD 175.11.5%
TT (Trane Technologies plc)	57,778	USD 24,617,4728.1%	USD 426.078.1%
PNC (PNC Financial Services Group Inc)	102,216	USD 22,943,4031.4%	USD 224.461.4%
USB (U.S. Bancorp)	402,696	USD 22,683,8661.1%	USD 56.331.1%
WDAY (Workday Inc)	129,401	USD 22,601,179-7.6%	USD 174.66-7.6%
BK (Bank of New York Mellon)	183,103	USD 22,245,1832.2%	USD 121.492.2%
AMT (American Tower Corp)	121,162	USD 21,971,5172.2%	USD 181.342.2%
MCO (Moodys Corporation)	41,872	USD 21,582,922-0.2%	USD 515.45-0.2%
EQIX (Equinix Inc)	25,227	USD 20,838,7631.2%	USD 826.051.2%
CMI (Cummins Inc)	35,628	USD 20,804,6141.1%	USD 583.941.1%
HCA (HCA Holdings Inc)	42,567	USD 20,539,855-1.8%	USD 482.53-1.8%
JCI (Johnson Controls International PLC)	168,476	USD 20,264,2933.0%	USD 120.283.0%
ELV (Elevance Health Inc)	58,215	USD 20,199,4411.5%	USD 346.981.5%
ELV (Elevance Health Inc)	58,215	USD 20,199,4411.5%	USD 346.981.5%
ITW (Illinois Tool Works Inc)	71,288	USD 18,738,7641.8%	USD 262.861.8%
ECL (Ecolab Inc)	66,113	USD 18,698,7400.5%	USD 282.830.5%
CI (Cigna Corp)	68,764	USD 18,653,610-0.4%	USD 271.27-0.4%
PWR (Quanta Services Inc)	38,363	USD 18,545,8250.4%	USD 483.430.4%
AWK (American Water Works)	132,818	USD 17,133,5221.5%	USD 1291.5%
TFC (Truist Financial Corp)	331,935	USD 17,034,9042.0%	USD 51.322.0%
TRV (The Travelers Companies Inc)	57,964	USD 16,478,5860.8%	USD 284.290.8%
DLR (Digital Realty Trust Inc)	88,267	USD 14,779,4262.6%	USD 167.442.6%
IDXX (IDEXX Laboratories Inc)	20,794	USD 14,071,508-1.6%	USD 676.71-1.6%
ZTS (Zoetis Inc)	115,109	USD 14,011,067-0.2%	USD 121.72-0.2%
AMP (Ameriprise Financial Inc)	25,685	USD 13,391,1324.3%	USD 521.364.3%
URI (United Rentals Inc)	16,592	USD 13,058,568-12.9%	USD 787.04-12.9%
FOXA (Fox Corp Class A)	178,030	USD 12,789,6751.0%	USD 71.841.0%
ROK (Rockwell Automation Inc)	29,176	USD 12,450,2742.9%	USD 426.732.9%
EW (Edwards Lifesciences Corp)	151,603	USD 12,354,128-0.5%	USD 81.49-0.5%
TGT (Target Corporation)	117,460	USD 12,079,5861.1%	USD 102.841.1%
ALNY (Alnylam Pharmaceuticals Inc)	34,063	USD 11,812,708-0.8%	USD 346.79-0.8%
NTAP (NetApp Inc)	119,299	USD 11,730,671-1.0%	USD 98.33-1.0%
NDAQ (Nasdaq Inc)	118,186	USD 11,592,865-0.6%	USD 98.09-0.6%
EBAY (eBay Inc)	117,615	USD 11,104,032-0.8%	USD 94.41-0.8%
NUE (Nucor Corp)	59,740	USD 10,747,8233.9%	USD 179.913.9%
IQV (IQVIA Holdings Inc)	43,814	USD 10,323,455-1.7%	USD 235.62-1.7%
AXON (Axon Enterprise Inc.)	19,230	USD 9,799,223-7.3%	USD 509.58-7.3%
CCI (Crown Castle)	112,566	USD 9,784,2372.4%	USD 86.922.4%
TRMB (Trimble Inc)	141,913	USD 9,702,592-2.4%	USD 68.37-2.4%
STT (State Street Corp)	73,742	USD 9,691,9112.7%	USD 131.432.7%
A (Agilent Technologies Inc)	72,592	USD 9,674,336-0.4%	USD 133.27-0.4%
HIG (Hartford Financial Services Group)	72,361	USD 9,578,4261.3%	USD 132.371.3%
KDP (Keurig Dr Pepper Inc)	333,269	USD 8,938,2750.4%	USD 26.820.4%
XYL (Xylem Inc)	62,936	USD 8,680,1331.8%	USD 137.921.8%
PAYX (Paychex Inc)	83,832	USD 8,570,145-0.2%	USD 102.23-0.2%
KVUE (Kenvue Inc.)	495,869	USD 8,528,947-0.8%	USD 17.2-0.8%
ODFL (Old Dominion Freight Line Inc)	49,252	USD 8,500,403-0.1%	USD 172.59-0.1%
KMB (Kimberly-Clark Corporation)	85,796	USD 8,464,633-0.9%	USD 98.66-0.9%
VEEV (Veeva Systems Inc Class A)	40,303	USD 8,462,824-3.7%	USD 209.98-3.7%
FOX (Fox Corp Class B)	130,301	USD 8,430,4750.6%	USD 64.70.6%
WTW (Willis Towers Watson PLC)	25,135	USD 7,948,9440.6%	USD 316.250.6%
FIS (Fidelity National Information Services Inc)	135,154	USD 7,460,501-1.8%	USD 55.2-1.8%
MTD (Mettler-Toledo International Inc)	5,304	USD 7,387,411-0.6%	USD 1392.8-0.6%
NTRS (Northern Trust Corporation)	49,013	USD 7,384,2990.3%	USD 150.660.3%
ULTA (Ulta Beauty Inc)	11,567	USD 7,299,934-1.1%	USD 631.1-1.1%
SYF (Synchrony Financial)	95,722	USD 7,023,123-0.1%	USD 73.37-0.1%
HBAN (Huntington Bancshares Incorporated)	404,369	USD 6,991,5401.3%	USD 17.291.3%
PPG (PPG Industries Inc)	58,951	USD 6,868,3812.2%	USD 116.512.2%
HUBB (Hubbell Inc)	13,558	USD 6,751,4772.5%	USD 497.972.5%
BIIB (Biogen Inc)	37,871	USD 6,672,1130.8%	USD 176.180.8%
STE (STERIS plc)	25,419	USD 6,650,6270.3%	USD 261.640.3%
STLD (Steel Dynamics Inc)	36,000	USD 6,550,9204.4%	USD 181.974.4%
RF (Regions Financial Corporation)	228,470	USD 6,502,2562.2%	USD 28.462.2%
PHM (PulteGroup Inc)	50,765	USD 6,460,3543.2%	USD 127.263.2%
WSM (Williams-Sonoma Inc)	31,384	USD 6,454,4330.0%	USD 205.660.0%
VLTO (Veralto Corporation)	64,610	USD 6,375,069-0.1%	USD 98.67-0.1%
CHRW (CH Robinson Worldwide Inc)	30,892	USD 5,984,3985.1%	USD 193.725.1%
TROW (T. Rowe Price Group Inc)	57,083	USD 5,983,440-0.4%	USD 104.82-0.4%
BR (Broadridge Financial Solutions Inc)	30,410	USD 5,959,144-4.4%	USD 195.96-4.4%
LH (Laboratory Corporation of America Holdings)	21,728	USD 5,862,4320.7%	USD 269.810.7%
CHD (Church & Dwight Company Inc)	63,710	USD 5,858,7720.5%	USD 91.960.5%
WAT (Waters Corporation)	15,509	USD 5,818,667-2.6%	USD 375.18-2.6%
DGX (Quest Diagnostics Incorporated)	29,069	USD 5,300,732-0.2%	USD 182.35-0.2%
IP (International Paper)	129,418	USD 5,047,302-6.0%	USD 39-6.0%
GPC (Genuine Parts Co)	35,809	USD 4,973,154-0.8%	USD 138.88-0.8%
LULU (Lululemon Athletica Inc.)	27,787	USD 4,794,369-4.3%	USD 172.54-4.3%
PODD (Insulet Corporation)	18,065	USD 4,608,382-1.2%	USD 255.1-1.2%
PNR (Pentair PLC)	42,612	USD 4,513,0370.7%	USD 105.910.7%
APTV (Aptiv PLC)	56,044	USD 4,417,9491.3%	USD 78.831.3%
HOLX (Hologic Inc)	58,786	USD 4,407,774-0.2%	USD 74.98-0.2%
ZBH (Zimmer Biomet Holdings Inc)	51,127	USD 4,397,9450.4%	USD 86.020.4%
WST (West Pharmaceutical Services Inc)	18,800	USD 4,373,820-1.4%	USD 232.65-1.4%
RPRX (Royalty Pharma Plc)	105,646	USD 4,316,6961.1%	USD 40.861.1%
INCY (Incyte Corporation)	42,441	USD 4,289,936-0.1%	USD 101.08-0.1%
BG (Bunge Limited)	36,575	USD 4,211,611-0.1%	USD 115.15-0.1%
J (Jacobs Solutions Inc.)	30,869	USD 4,207,136-0.3%	USD 136.29-0.3%
COO (The Cooper Companies, Inc. Common Stock)	51,470	USD 4,136,644-0.1%	USD 80.37-0.1%
JBHT (JB Hunt Transport Services Inc)	20,065	USD 4,117,5390.1%	USD 205.210.1%
LII (Lennox International Inc)	8,229	USD 4,082,4891.8%	USD 496.111.8%
MKC (McCormick & Company Incorporated)	65,160	USD 3,995,611-0.9%	USD 61.32-0.9%
NLY (Annaly Capital Management Inc)	165,164	USD 3,963,936-1.0%	USD 24-1.0%
IEX (IDEX Corporation)	19,662	USD 3,926,8951.7%	USD 199.721.7%
GGG (Graco Inc)	43,613	USD 3,819,6270.9%	USD 87.580.9%
DECK (Deckers Outdoor Corporation)	38,181	USD 3,814,2822.3%	USD 99.92.3%
BALL (Ball Corporation)	65,650	USD 3,713,8210.6%	USD 56.570.6%
ALLE (Allegion PLC)	21,757	USD 3,578,156-0.3%	USD 164.46-0.3%
DKS (Dick’s Sporting Goods Inc)	17,247	USD 3,545,8110.0%	USD 205.590.0%
RIVN (Rivian Automotive Inc)	202,605	USD 3,073,518-0.2%	USD 15.17-0.2%
SJM (JM Smucker Company)	27,676	USD 2,863,9120.1%	USD 103.480.1%
CNH (CNH Industrial N.V.)	222,734	USD 2,416,6640.8%	USD 10.850.8%
HRL (Hormel Foods Corporation)	77,429	USD 1,892,365-0.7%	USD 24.44-0.7%

IE00BMWPV470 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	1,985,418	USD 380,247,2551.6%	USD 191.521.6%
LRCX (Lam Research Corp)	732,098	USD 175,396,0390.5%	USD 239.580.5%
INTC (Intel Corporation)	2,687,382	USD 131,090,49411.0%	USD 48.7811.0%
TXN (Texas Instruments Incorporated)	540,633	USD 116,868,6369.9%	USD 216.179.9%
VZ (Verizon Communications Inc)	2,851,649	USD 112,383,4870.2%	USD 39.410.2%
HD (Home Depot Inc)	257,405	USD 96,604,097-1.3%	USD 375.3-1.3%
INTU (Intuit Inc)	166,012	USD 89,430,664-1.2%	USD 538.7-1.2%
NOW (ServiceNow Inc)	618,345	USD 80,149,879-1.7%	USD 129.62-1.7%
KO (The Coca-Cola Company)	1,056,419	USD 77,181,972-0.7%	USD 73.06-0.7%
ADBE (Adobe Systems Incorporated)	248,997	USD 74,594,5210.7%	USD 299.580.7%
AXP (American Express Company)	143,839	USD 51,349,085-0.7%	USD 356.99-0.7%
AMGN (Amgen Inc)	139,208	USD 47,639,762-2.6%	USD 342.22-2.6%
SPGI (S&P Global Inc)	80,840	USD 42,693,2210.3%	USD 528.120.3%
BKNG (Booking Holdings Inc)	8,368	USD 42,553,121-1.3%	USD 5085.22-1.3%
BLK (BlackRock Inc)	37,886	USD 42,495,5901.4%	USD 1121.671.4%
EA (Electronic Arts Inc)	202,632	USD 41,324,770-0.2%	USD 203.94-0.2%
LOW (Lowe's Companies Inc)	145,168	USD 39,111,163-1.6%	USD 269.42-1.6%
TTWO (Take-Two Interactive Software Inc)	157,301	USD 38,252,457-1.0%	USD 243.18-1.0%
NEM (Newmont Goldcorp Corp)	284,541	USD 37,545,1853.9%	USD 131.953.9%
NXPI (NXP Semiconductors NV)	150,166	USD 36,044,3454.6%	USD 240.034.6%
DE (Deere & Company)	66,350	USD 34,834,4141.1%	USD 525.011.1%
ADSK (Autodesk Inc)	126,793	USD 34,022,3660.1%	USD 268.330.1%
PGR (Progressive Corp)	151,721	USD 32,277,1262.2%	USD 212.742.2%
VRTX (Vertex Pharmaceuticals Inc)	66,405	USD 31,735,6140.8%	USD 477.910.8%
EXC (Exelon Corporation)	691,917	USD 30,970,205-0.2%	USD 44.76-0.2%
CB (Chubb Ltd)	98,122	USD 29,794,7450.7%	USD 303.650.7%
MELI (MercadoLibre Inc.)	11,813	USD 26,798,972-1.2%	USD 2268.6-1.2%
ICE (Intercontinental Exchange Inc)	147,391	USD 25,416,104-0.5%	USD 172.44-0.5%
WDAY (Workday Inc)	129,401	USD 24,472,3170.3%	USD 189.120.3%
TT (Trane Technologies plc)	57,778	USD 22,776,0880.5%	USD 394.20.5%
PNC (PNC Financial Services Group Inc)	102,216	USD 22,629,600-1.0%	USD 221.39-1.0%
USB (U.S. Bancorp)	402,696	USD 22,446,275-1.4%	USD 55.74-1.4%
BK (Bank of New York Mellon)	183,103	USD 21,770,9470.0%	USD 118.90.0%
MCO (Moodys Corporation)	41,872	USD 21,631,913-0.4%	USD 516.62-0.4%
AMT (American Tower Corp)	121,162	USD 21,507,467-1.4%	USD 177.51-1.4%
HCA (HCA Holdings Inc)	42,567	USD 20,910,187-2.9%	USD 491.23-2.9%
EQIX (Equinix Inc)	25,227	USD 20,589,0160.8%	USD 816.150.8%
CMI (Cummins Inc)	35,628	USD 20,587,9960.3%	USD 577.860.3%
ELV (Elevance Health Inc)	58,215	USD 19,900,7985.9%	USD 341.855.9%
ELV (Elevance Health Inc)	58,215	USD 19,900,7985.9%	USD 341.855.9%
JCI (Johnson Controls International PLC)	168,476	USD 19,667,888-0.2%	USD 116.74-0.2%
CI (Cigna Corp)	68,764	USD 18,729,9380.8%	USD 272.380.8%
ECL (Ecolab Inc)	66,113	USD 18,608,165-0.9%	USD 281.46-0.9%
PWR (Quanta Services Inc)	38,363	USD 18,463,3450.4%	USD 481.280.4%
ITW (Illinois Tool Works Inc)	71,288	USD 18,410,126-0.2%	USD 258.25-0.2%
AWK (American Water Works)	132,818	USD 16,874,527-2.7%	USD 127.05-2.7%
TFC (Truist Financial Corp)	331,935	USD 16,699,650-1.1%	USD 50.31-1.1%
TRV (The Travelers Companies Inc)	57,964	USD 16,348,1670.3%	USD 282.040.3%
URI (United Rentals Inc)	16,592	USD 14,985,728-0.5%	USD 903.19-0.5%
DLR (Digital Realty Trust Inc)	88,267	USD 14,406,0570.0%	USD 163.210.0%
IDXX (IDEXX Laboratories Inc)	20,794	USD 14,300,866-1.0%	USD 687.74-1.0%
ZTS (Zoetis Inc)	115,109	USD 14,035,240-2.4%	USD 121.93-2.4%
AMP (Ameriprise Financial Inc)	25,685	USD 12,834,0240.3%	USD 499.670.3%
FOXA (Fox Corp Class A)	178,030	USD 12,665,054-1.2%	USD 71.14-1.2%
EW (Edwards Lifesciences Corp)	151,603	USD 12,410,222-2.1%	USD 81.86-2.1%
ROK (Rockwell Automation Inc)	29,176	USD 12,105,122-1.2%	USD 414.9-1.2%
TGT (Target Corporation)	117,460	USD 11,950,380-2.3%	USD 101.74-2.3%
ALNY (Alnylam Pharmaceuticals Inc)	34,063	USD 11,907,744-1.5%	USD 349.58-1.5%
NTAP (NetApp Inc)	119,299	USD 11,849,970-0.6%	USD 99.33-0.6%
NDAQ (Nasdaq Inc)	118,186	USD 11,666,1400.2%	USD 98.710.2%
EBAY (eBay Inc)	117,615	USD 11,193,4200.0%	USD 95.170.0%
AXON (Axon Enterprise Inc.)	19,230	USD 10,573,808-9.9%	USD 549.86-9.9%
IQV (IQVIA Holdings Inc)	43,814	USD 10,504,845-0.5%	USD 239.76-0.5%
NUE (Nucor Corp)	59,740	USD 10,345,773-0.2%	USD 173.18-0.2%
TRMB (Trimble Inc)	141,913	USD 9,943,8440.1%	USD 70.070.1%
A (Agilent Technologies Inc)	72,592	USD 9,717,891-1.5%	USD 133.87-1.5%
CCI (Crown Castle)	112,566	USD 9,555,728-2.1%	USD 84.89-2.1%
HIG (Hartford Financial Services Group)	72,361	USD 9,455,4120.3%	USD 130.670.3%
STT (State Street Corp)	73,742	USD 9,440,4510.3%	USD 128.020.3%
KDP (Keurig Dr Pepper Inc)	333,269	USD 8,901,615-3.2%	USD 26.71-3.2%
VEEV (Veeva Systems Inc Class A)	40,303	USD 8,785,6510.1%	USD 217.990.1%
KVUE (Kenvue Inc.)	495,869	USD 8,598,368-0.9%	USD 17.34-0.9%
PAYX (Paychex Inc)	83,832	USD 8,588,588-2.4%	USD 102.45-2.4%
KMB (Kimberly-Clark Corporation)	85,796	USD 8,540,134-1.1%	USD 99.54-1.1%
XYL (Xylem Inc)	62,936	USD 8,529,087-3.5%	USD 135.52-3.5%
ODFL (Old Dominion Freight Line Inc)	49,252	USD 8,506,805-1.0%	USD 172.72-1.0%
FOX (Fox Corp Class B)	130,301	USD 8,377,051-0.9%	USD 64.29-0.9%
WTW (Willis Towers Watson PLC)	25,135	USD 7,900,6850.0%	USD 314.330.0%
FIS (Fidelity National Information Services Inc)	135,154	USD 7,594,303-3.2%	USD 56.19-3.2%
MTD (Mettler-Toledo International Inc)	5,304	USD 7,434,299-1.7%	USD 1401.64-1.7%
ULTA (Ulta Beauty Inc)	11,567	USD 7,382,175-2.0%	USD 638.21-2.0%
NTRS (Northern Trust Corporation)	49,013	USD 7,364,2030.2%	USD 150.250.2%
SYF (Synchrony Financial)	95,722	USD 7,027,9090.6%	USD 73.420.6%
HBAN (Huntington Bancshares Incorporated)	404,369	USD 6,898,535-2.1%	USD 17.06-2.1%
PPG (PPG Industries Inc)	58,951	USD 6,718,0563.3%	USD 113.963.3%
STE (STERIS plc)	25,419	USD 6,630,800-0.8%	USD 260.86-0.8%
BIIB (Biogen Inc)	37,871	USD 6,620,9870.4%	USD 174.830.4%
HUBB (Hubbell Inc)	13,558	USD 6,585,5270.3%	USD 485.730.3%
WSM (Williams-Sonoma Inc)	31,384	USD 6,456,316-1.2%	USD 205.72-1.2%
VLTO (Veralto Corporation)	64,610	USD 6,378,299-1.8%	USD 98.72-1.8%
RF (Regions Financial Corporation)	228,470	USD 6,365,1740.0%	USD 27.860.0%
STLD (Steel Dynamics Inc)	36,000	USD 6,277,680-0.7%	USD 174.38-0.7%
PHM (PulteGroup Inc)	50,765	USD 6,257,802-0.5%	USD 123.27-0.5%
BR (Broadridge Financial Solutions Inc)	30,410	USD 6,230,705-0.7%	USD 204.89-0.7%
TROW (T. Rowe Price Group Inc)	57,083	USD 6,007,986-0.1%	USD 105.25-0.1%
WAT (Waters Corporation)	15,509	USD 5,971,430-1.3%	USD 385.03-1.3%
CHD (Church & Dwight Company Inc)	63,710	USD 5,828,191-0.9%	USD 91.48-0.9%
LH (Laboratory Corporation of America Holdings)	21,728	USD 5,823,973-1.1%	USD 268.04-1.1%
CHRW (CH Robinson Worldwide Inc)	30,892	USD 5,692,7782.1%	USD 184.282.1%
IP (International Paper)	129,418	USD 5,369,553-1.7%	USD 41.49-1.7%
DGX (Quest Diagnostics Incorporated)	29,069	USD 5,312,069-0.8%	USD 182.74-0.8%
GPC (Genuine Parts Co)	35,809	USD 5,013,9760.5%	USD 140.020.5%
LULU (Lululemon Athletica Inc.)	27,787	USD 5,011,385-3.2%	USD 180.35-3.2%
PODD (Insulet Corporation)	18,065	USD 4,664,383-2.5%	USD 258.2-2.5%
PNR (Pentair PLC)	42,612	USD 4,481,504-2.3%	USD 105.17-2.3%
WST (West Pharmaceutical Services Inc)	18,800	USD 4,434,732-1.9%	USD 235.89-1.9%
HOLX (Hologic Inc)	58,786	USD 4,414,829-0.1%	USD 75.1-0.1%
ZBH (Zimmer Biomet Holdings Inc)	51,127	USD 4,382,095-0.3%	USD 85.71-0.3%
APTV (Aptiv PLC)	56,044	USD 4,360,784-0.3%	USD 77.81-0.3%
INCY (Incyte Corporation)	42,441	USD 4,294,180-2.2%	USD 101.18-2.2%
RPRX (Royalty Pharma Plc)	105,646	USD 4,269,155-0.8%	USD 40.41-0.8%
J (Jacobs Solutions Inc.)	30,869	USD 4,219,792-0.1%	USD 136.7-0.1%
BG (Bunge Limited)	36,575	USD 4,217,098-0.7%	USD 115.3-0.7%
COO (The Cooper Companies, Inc. Common Stock)	51,470	USD 4,142,306-0.3%	USD 80.48-0.3%
JBHT (JB Hunt Transport Services Inc)	20,065	USD 4,114,5291.1%	USD 205.061.1%
MKC (McCormick & Company Incorporated)	65,160	USD 4,030,798-2.4%	USD 61.86-2.4%
LII (Lennox International Inc)	8,229	USD 4,011,555-2.3%	USD 487.49-2.3%
NLY (Annaly Capital Management Inc)	165,164	USD 4,005,227-0.5%	USD 24.25-0.5%
IEX (IDEX Corporation)	19,662	USD 3,861,6170.8%	USD 196.40.8%
GGG (Graco Inc)	43,613	USD 3,786,917-0.9%	USD 86.83-0.9%
DECK (Deckers Outdoor Corporation)	38,181	USD 3,727,229-2.5%	USD 97.62-2.5%
BALL (Ball Corporation)	65,650	USD 3,693,469-1.3%	USD 56.26-1.3%
ALLE (Allegion PLC)	21,757	USD 3,587,729-1.2%	USD 164.9-1.2%
DKS (Dick’s Sporting Goods Inc)	17,247	USD 3,547,363-0.1%	USD 205.68-0.1%
RIVN (Rivian Automotive Inc)	202,605	USD 3,079,596-0.5%	USD 15.2-0.5%
SJM (JM Smucker Company)	27,676	USD 2,860,591-1.8%	USD 103.36-1.8%
CNH (CNH Industrial N.V.)	222,734	USD 2,396,618-0.4%	USD 10.76-0.4%
HRL (Hormel Foods Corporation)	77,429	USD 1,904,753-2.4%	USD 24.6-2.4%