ISINIE00BYZK4883
Stock Name/CompanyiShares Digitalisation UCITS Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolDGIT (GBX) - LSE
2B79.DE (EUR) - CXE
DGIT.LS (GBX) - CXE
DGTL.AS (EUR) - CXE
DGTL.LS (USD) - CXE
DGTL.MI (EUR) - CXE
DGTLz (USD) - CXE
DGTL (EUR) - ETF Plus
DGIT.L (GBP) - LSE

Historic portfolio holdings of DGIT.L

IE00BYZK4883 analysis

IE00BYZK4883 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 50,556 USD 22,324,013CVNA value increased by 2133461.0%USD 441.57CVNA unit share price increased by 4.221.0%
DHL.DE (Deutsche Post AG) 364,570 EUR 20,006,155DHL.DE value increased by 59450.0%EUR 54.876DHL.DE unit share price increased by 0.0163000000000010.0%
ORCL (Oracle Corporation) 96,529 USD 19,063,512ORCL value increased by 2075371.1%USD 197.49ORCL unit share price increased by 2.151.1%
DDOG (Datadog Inc) 135,437 USD 18,695,723DDOG value decreased by -432045-2.3%USD 138.04DDOG unit share price decreased by -3.19-2.3%
AMZN (Amazon.com Inc) 78,468 USD 18,234,394AMZN value increased by 188320.1%USD 232.38AMZN unit share price increased by 0.240000000000010.1%
CRWD (Crowdstrike Holdings Inc) 36,633 USD 17,477,971CRWD value decreased by -63375-0.4%USD 477.11CRWD unit share price decreased by -1.73-0.4%
6098.T (Recruit Holdings Co., Ltd.) 298,100 JPY 17,398,8926098.T value increased by 435590.3%JPY 58.3666098.T unit share price increased by 0.14620.3%
MA (Mastercard Inc) 29,064 USD 16,841,135MA value increased by 900990.5%USD 579.45MA unit share price increased by 3.10.5%
UPS (United Parcel Service Inc) 167,188 USD 16,829,144UPS value increased by 785780.5%USD 100.66UPS unit share price increased by 0.470.5%
EBAY (eBay Inc) 195,505 USD 16,539,723EBAY value increased by 1075280.7%USD 84.6EBAY unit share price increased by 0.550.7%
PANW (Palo Alto Networks Inc) 87,456 USD 16,373,512PANW value decreased by -78711-0.5%USD 187.22PANW unit share price decreased by -0.90000000000001-0.5%
V (Visa Inc. Class A) 46,042 USD 16,351,356V value increased by 810340.5%USD 355.14V unit share price increased by 1.760.5%
META (Meta Platforms Inc) 24,302 USD 16,222,800META value increased by 634280.4%USD 667.55META unit share price increased by 2.60999999999990.4%
GOOGL (Alphabet Inc Class A) 50,981 USD 16,012,622GOOGL value decreased by -13255-0.1%USD 314.09GOOGL unit share price decreased by -0.26000000000005-0.1%
DLR (Digital Realty Trust Inc) 96,481 USD 14,972,886DLR value increased by 1263900.9%USD 155.19DLR unit share price increased by 1.310.9%
SPOT (Spotify Technology SA) 24,624 USD 14,443,700SPOT value increased by 1768011.2%USD 586.57SPOT unit share price increased by 7.18000000000011.2%
EQIX (Equinix Inc) 18,812 USD 14,273,041EQIX value decreased by -26525-0.2%USD 758.72EQIX unit share price decreased by -1.41-0.2%
MELI (MercadoLibre Inc.) 7,125 USD 14,237,246MELI value increased by 223720.2%USD 1998.21MELI unit share price increased by 3.14000000000010.2%
FIS (Fidelity National Information Services Inc) 210,604 USD 14,146,271FIS value increased by 779240.6%USD 67.17FIS unit share price increased by 0.370.6%
ADYEN.AS (Adyen NV) 8,599 EUR 13,855,558ADYEN.AS value increased by 527180.4%EUR 1611.3ADYEN.AS unit share price increased by 6.12999999999990.4%
PYPL (PayPal Holdings Inc) 229,332 USD 13,769,093PYPL value increased by 1444791.1%USD 60.04PYPL unit share price increased by 0.631.1%
FTNT (Fortinet Inc) 168,071 USD 13,644,004FTNT value increased by 873970.6%USD 81.18FTNT unit share price increased by 0.520000000000010.6%
NFLX (Netflix Inc) 142,438 USD 13,337,894NFLX value increased by 199410.1%USD 93.64NFLX unit share price increased by 0.140.1%
CPNG (Coupang LLC) 565,391 USD 12,890,915CPNG value increased by 2091951.6%USD 22.8CPNG unit share price increased by 0.371.6%
CSGP (CoStar Group Inc) 178,198 USD 11,919,664CSGP value increased by 445490.4%USD 66.89CSGP unit share price increased by 0.250.4%
RDDT (Reddit, Inc.) 51,444 USD 11,618,627RDDT value increased by 15430.0%USD 225.85RDDT unit share price increased by 0.0300000000000010.0%
BR (Broadridge Financial Solutions Inc) 49,906 USD 11,397,532BR value increased by 509040.4%USD 228.38BR unit share price increased by 1.020.4%
035420.KS (NAVER CORP) 62,966 KRW 10,262,187035420.KS value increased by 2059582.0%KRW 162.98035420.KS unit share price increased by 3.2712.0%
WSM (Williams-Sonoma Inc) 51,932 USD 9,839,556WSM value increased by 706270.7%USD 189.47WSM unit share price increased by 1.360.7%
ZS (Zscaler Inc) 42,576 USD 9,775,450ZS value increased by 119220.1%USD 229.6ZS unit share price increased by 0.280.1%
NTAP (NetApp Inc) 86,350 USD 9,503,249NTAP value increased by 185650.2%USD 110.055NTAP unit share price increased by 0.2150.2%
CPAY (Corpay Inc) 29,784 USD 9,279,801CPAY value increased by 536110.6%USD 311.57CPAY unit share price increased by 1.80.6%
NXT.L (Next PLC) 49,249 GBP 9,010,219NXT.L value decreased by -14205-0.2%GBP 182.952NXT.L unit share price decreased by -0.28900000000002-0.2%
GPN (Global Payments Inc) 103,679 USD 8,417,698GPN value increased by 1036791.2%USD 81.19GPN unit share price increased by 11.2%
VRSN (VeriSign Inc) 34,066 USD 8,371,720VRSN value increased by 228250.3%USD 245.75VRSN unit share price increased by 0.669999999999990.3%
SSNC (SS&C Technologies Holdings Inc) 89,478 USD 7,965,332SSNC value decreased by -7158-0.1%USD 89.02SSNC unit share price decreased by -0.079999999999998-0.1%
GDDY (Godaddy Inc) 60,185 USD 7,652,523GDDY value increased by 240740.3%USD 127.15GDDY unit share price increased by 0.400000000000010.3%
GWRE (Guidewire Software Inc) 35,433 USD 7,295,655GWRE value decreased by -8504-0.1%USD 205.9GWRE unit share price decreased by -0.23999999999998-0.1%
TOST (Toast Inc) 194,326 USD 7,090,956TOST value decreased by -36922-0.5%USD 36.49TOST unit share price decreased by -0.19-0.5%
CHKP (Check Point Software Technologies Ltd) 35,607 USD 6,712,632CHKP value decreased by -32758-0.5%USD 188.52CHKP unit share price decreased by -0.91999999999999-0.5%
PINS (Pinterest Inc) 250,951 USD 6,557,350PINS value increased by 276050.4%USD 26.13PINS unit share price increased by 0.110.4%
FFIV (F5 Networks Inc) 24,454 USD 6,415,018FFIV value increased by 457290.7%USD 262.33FFIV unit share price increased by 1.870.7%
JKHY (Jack Henry & Associates Inc) 30,756 USD 5,695,396JKHY value decreased by -3998-0.1%USD 185.18JKHY unit share price decreased by -0.13-0.1%
DT (Dynatrace Holdings LLC) 126,608 USD 5,539,100DT value increased by 12660.0%USD 43.75DT unit share price increased by 0.0099999999999980.0%
AKAM (Akamai Technologies Inc) 61,737 USD 5,483,480AKAM value decreased by -25313-0.5%USD 88.82AKAM unit share price decreased by -0.41000000000001-0.5%
035720.KS (KAKAO CORP) 131,029 KRW 5,399,720035720.KS value increased by 1901713.7%KRW 41.2101035720.KS unit share price increased by 1.45143.7%
Z (Zillow Group Inc Class C) 77,431 USD 5,362,871Z value increased by 410380.8%USD 69.26Z unit share price increased by 0.530.8%
W (Wayfair Inc) 43,771 USD 4,408,177W value decreased by -38957-0.9%USD 100.71W unit share price decreased by -0.89-0.9%
4755.T (Rakuten Group, Inc.) 638,300 JPY 4,117,1394755.T value increased by 483291.2%JPY 6.450164755.T unit share price increased by 0.075711.2%
SNAP (Snap Inc) 500,019 USD 3,925,149SNAP value increased by 200010.5%USD 7.85SNAP unit share price increased by 0.040.5%
IDCC (InterDigital Inc) 10,957 USD 3,597,621IDCC value increased by 61360.2%USD 328.34IDCC unit share price increased by 0.560.2%
MTCH (Match Group Inc) 103,523 USD 3,404,871MTCH value increased by 134580.4%USD 32.89MTCH unit share price increased by 0.130.4%
G24.DE (Scout24 SE) 31,752 EUR 3,212,582G24.DE value increased by 9550.0%EUR 101.177G24.DE unit share price increased by 0.0300000000000010.0%
4689.T (LY Corporation) 1,150,322 JPY 3,031,3994689.T value decreased by -16708-0.5%JPY 2.635264689.T unit share price decreased by -0.01453-0.5%
ZAL.DE (Zalando SE) 100,711 EUR 2,956,071ZAL.DE value increased by 8780.0%EUR 29.352ZAL.DE unit share price increased by 0.0087000000000010.0%
AUTO.L (Auto Trader Group plc) 372,317 GBP 2,949,944AUTO.L value decreased by -14948-0.5%GBP 7.92321AUTO.L unit share price decreased by -0.04014-0.5%
CHWY (Chewy Inc) 81,864 USD 2,615,555CHWY value decreased by -3274-0.1%USD 31.95CHWY unit share price decreased by -0.039999999999999-0.1%
CWAN (Clearwater Analytics Holdings Inc) 107,433 USD 2,598,804CWAN value increased by 96690.4%USD 24.19CWAN unit share price increased by 0.090.4%
4704.T (Trend Micro Incorporated) 56,289 JPY 2,411,0954704.T value decreased by -12294-0.5%JPY 42.83424704.T unit share price decreased by -0.2184-0.5%
RMV.L (Rightmove PLC) 334,668 GBP 2,328,890RMV.L value decreased by -3168-0.1%GBP 6.95881RMV.L unit share price decreased by -0.0094600000000007-0.1%
PAYTM.BO (One 97 Communications Limited) 150,180 INR 2,215,838PAYTM.BO value decreased by -29001-1.3%INR 14.7545PAYTM.BO unit share price decreased by -0.1932-1.3%
WEX (Wex Inc) 14,459 USD 2,208,034WEX value increased by 82420.4%USD 152.71WEX unit share price increased by 0.570000000000020.4%
DBX (Dropbox Inc) 77,526 USD 2,178,481DBX value decreased by -3876-0.2%USD 28.1DBX unit share price decreased by -0.049999999999997-0.2%
QLYS (Qualys Inc) 15,567 USD 2,172,219QLYS value increased by 71610.3%USD 139.54QLYS unit share price increased by 0.459999999999980.3%
GLBE (Global-E Online Ltd) 50,397 USD 2,002,273GLBE value decreased by -5040.0%USD 39.73GLBE unit share price decreased by -0.0100000000000050.0%
S (SentinelOne Inc) 133,711 USD 1,985,608S value increased by 133710.7%USD 14.85S unit share price increased by 0.10.7%
QTWO (Q2 Holdings) 26,288 USD 1,952,673QTWO value increased by 36810.2%USD 74.28QTWO unit share price increased by 0.140.2%
9143.T (SG Holdings Co.,Ltd.) 205,500 JPY 1,886,0479143.T value decreased by -44909-2.3%JPY 9.177849143.T unit share price decreased by -0.21854-2.3%
AG1.DE (Auto1 Group SE) 57,921 EUR 1,854,281AG1.DE value increased by 5510.0%EUR 32.014AG1.DE unit share price increased by 0.00950000000000270.0%
BOX (Box Inc) 60,850 USD 1,813,330BOX value increased by 24340.1%USD 29.8BOX unit share price increased by 0.0399999999999990.1%
9064.T (Yamato Holdings Co., Ltd.) 124,082 JPY 1,751,2129064.T value increased by 148260.9%JPY 14.11339064.T unit share price increased by 0.11940.9%
UPST (Upstart Holdings Inc) 34,686 USD 1,672,559UPST value decreased by -23760-1.4%USD 48.22UPST unit share price decreased by -0.685-1.4%
3092.T (ZOZO, Inc.) 183,900 JPY 1,542,6313092.T value increased by 21940.1%JPY 8.388423092.T unit share price increased by 0.011930.1%
4751.T (CyberAgent, Inc.) 178,600 JPY 1,513,6474751.T value decreased by -16655-1.1%JPY 8.475074751.T unit share price decreased by -0.093249999999999-1.1%
ZG (Zillow Group Inc) 21,883 USD 1,506,645ZG value increased by 148811.0%USD 68.85ZG unit share price increased by 0.679999999999991.0%
STNE (StoneCo Ltd) 98,145 USD 1,439,787STNE value decreased by -5889-0.4%USD 14.67STNE unit share price decreased by -0.06-0.4%
DOCN (DigitalOcean Holdings Inc) 27,511 USD 1,352,716DOCN value increased by 66030.5%USD 49.17DOCN unit share price increased by 0.240.5%
CARG (CarGurus) 33,608 USD 1,307,015CARG value decreased by -4705-0.4%USD 38.89CARG unit share price decreased by -0.14-0.4%
3769.T (GMO Payment Gateway, Inc.) 20,288 JPY 1,274,4943769.T value increased by 30400.2%JPY 62.82013769.T unit share price increased by 0.14990.2%
NCNO (nCino Inc) 48,571 USD 1,261,875NCNO value increased by 68000.5%USD 25.98NCNO unit share price increased by 0.140.5%
XMTR (Xometry Inc) 19,823 USD 1,256,976XMTR value increased by 23780.2%USD 63.41XMTR unit share price increased by 0.120.2%
TENB (Tenable Holdings Inc) 51,524 USD 1,245,335TENB value decreased by -2061-0.2%USD 24.17TENB unit share price decreased by -0.039999999999999-0.2%
4716.T (Oracle Corporation Japan) 13,900 JPY 1,194,5384716.T value decreased by -36899-3.0%JPY 85.9384716.T unit share price decreased by -2.6546-3.0%
JD.L (JD Sports Fashion PLC) 1,056,661 GBP 1,185,744JD.L value increased by 46270.4%GBP 1.12216JD.L unit share price increased by 0.00438000000000010.4%
UPWK (Upwork Inc) 55,444 USD 1,162,661UPWK value increased by 83170.7%USD 20.97UPWK unit share price increased by 0.150.7%
INTA (Intapp Inc) 24,555 USD 1,161,206INTA value increased by 68750.6%USD 47.29INTA unit share price increased by 0.280.6%
NEXI.MI (Nexi SpA) 234,111 EUR 1,135,805NEXI.MI value increased by 3380.0%EUR 4.85157NEXI.MI unit share price increased by 0.00144999999999930.0%
4385.T (Mercari, Inc.) 51,900 JPY 1,027,6074385.T value increased by 38110.4%JPY 19.79974385.T unit share price increased by 0.0734000000000030.4%
NTCT (NetScout Systems Inc) 31,474 USD 877,495NTCT value increased by 25180.3%USD 27.88NTCT unit share price increased by 0.0799999999999980.3%
YELP (Yelp Inc) 28,157 USD 866,391YELP value increased by 90101.1%USD 30.77YELP unit share price increased by 0.321.1%
PAYO (Payoneer Global Inc) 147,785 USD 836,463PAYO value increased by 147781.8%USD 5.66PAYO unit share price increased by 0.11.8%
PAGS (PagSeguro Digital Ltd) 85,590 USD 834,503USD 9.75001
MQ (Marqeta Inc) 160,908 USD 793,276MQ value decreased by -6437-0.8%USD 4.93MQ unit share price decreased by -0.04-0.8%
EVTC (Evertec Inc) 26,369 USD 774,458USD 29.37
ALKT (Alkami Technology Inc) 33,075 USD 761,056ALKT value decreased by -2315-0.3%USD 23.01ALKT unit share price decreased by -0.069999999999997-0.3%
4194.T (Visional, Inc.) 10,600 JPY 705,8284194.T value decreased by -1788-0.3%JPY 66.58754194.T unit share price decreased by -0.1687-0.3%
IOS.DE (IONOS Group SE) 21,321 EUR 670,515IOS.DE value increased by 1990.0%EUR 31.4486IOS.DE unit share price increased by 0.00939999999999940.0%
FLYW (Flywire Corp) 45,349 USD 656,200FLYW value decreased by -14058-2.1%USD 14.47FLYW unit share price decreased by -0.31-2.1%
DJT (Trump Media & Technology Group Corp.) 44,538 USD 637,339DJT value increased by 71261.1%USD 14.31DJT unit share price increased by 0.161.1%
LSPD.TO (Lightspeed Commerce Inc) 50,505 CAD 617,433LSPD.TO value decreased by -1424-0.2%CAD 12.2252LSPD.TO unit share price decreased by -0.0282-0.2%
VYX (NCR Voyix Corporation) 57,408 USD 598,765VYX value decreased by -1723-0.3%USD 10.43VYX unit share price decreased by -0.030000000000001-0.3%
9449.T (GMO internet group, Inc.) 22,500 JPY 567,3749449.T value decreased by -2499-0.4%JPY 25.21669449.T unit share price decreased by -0.1111-0.4%
BCG.L (Baltic Classifieds Group PLC) 203,845 GBP 552,044BCG.L value increased by 9610.2%GBP 2.70816BCG.L unit share price increased by 0.00471999999999980.2%
ATEN (A10 Network) 30,304 USD 545,472USD 18
RDC.DE (Redcare Pharmacy NV) 6,947 EUR 529,818RDC.DE value increased by 1570.0%EUR 76.2657RDC.DE unit share price increased by 0.0225999999999970.0%
RVLV (Revolve Group LLC) 15,956 USD 476,127RVLV value increased by 4790.1%USD 29.84RVLV unit share price increased by 0.0300000000000010.1%
POST.VI (Oesterreichische Post AG) 12,893 EUR 467,729POST.VI value increased by 1390.0%EUR 36.2777POST.VI unit share price increased by 0.01070.0%
DLO (Dlocal Ltd) 32,739 USD 463,257DLO value decreased by -3929-0.8%USD 14.15DLO unit share price decreased by -0.12-0.8%
4686.T (JustSystems Corporation) 13,900 JPY 460,3304686.T value increased by 70401.6%JPY 33.11734686.T unit share price increased by 0.50651.6%
IDT (IDT Corporation) 8,697 USD 446,852IDT value decreased by -696-0.2%USD 51.38IDT unit share price decreased by -0.079999999999998-0.2%
377300.KS (KAKAOPAY CORP) 12,717 KRW 432,927377300.KS value increased by 125833.0%KRW 34.0432377300.KS unit share price increased by 0.98953.0%
3596.TW (ARCADYAN TECHNOLOGY CORP) 74,000 TWD 422,1923596.TW value decreased by -2610-0.6%TWD 5.70533596.TW unit share price decreased by -0.03527-0.6%
5032.T (ANYCOLOR Inc.) 12,700 JPY 404,2875032.T value decreased by -4185-1.0%JPY 31.83365032.T unit share price decreased by -0.3296-1.0%
257720.KQ (SILICON2 Co., Ltd.) 14,823 KRW 398,385257720.KQ value increased by 23260.6%KRW 26.8761257720.KQ unit share price increased by 0.15690.6%
TMV.DE (TeamViewer SE) 56,749 EUR 393,364TMV.DE value increased by 1170.0%EUR 6.93165TMV.DE unit share price increased by 0.00207000000000070.0%
PGY (Pagaya Technologies Ltd.) 16,770 USD 381,350PGY value increased by 30190.8%USD 22.74PGY unit share price increased by 0.180.8%
YEXT (Yext Inc) 46,406 USD 380,529YEXT value decreased by -464-0.1%USD 8.2YEXT unit share price decreased by -0.0099900000000002-0.1%
QNST (QuinStreet Inc) 25,000 USD 366,250QNST value increased by 37501.0%USD 14.65QNST unit share price increased by 0.151.0%
TRST.L (Trustpilot Group PLC) 154,830 GBP 338,371TRST.L value decreased by -872-0.3%GBP 2.18544TRST.L unit share price decreased by -0.00563-0.3%
CTLP (Cantaloupe Inc) 31,245 USD 332,447CTLP value increased by 25000.8%USD 10.64CTLP unit share price increased by 0.080.8%
8454.TW (MOMO COM INC) 47,637 TWD 320,9928454.TW value decreased by -1574-0.5%TWD 6.738298454.TW unit share price decreased by -0.03304-0.5%
FUTR.L (Future PLC) 43,844 GBP 312,090FUTR.L value decreased by -1230-0.4%GBP 7.11819FUTR.L unit share price decreased by -0.02806-0.4%
GDOT (Green Dot Corporation) 23,759 USD 310,768GDOT value increased by 14260.5%USD 13.08GDOT unit share price increased by 0.060.5%
SFIX (Stitch Fix) 53,042 USD 273,697SFIX value increased by 21220.8%USD 5.16001SFIX unit share price increased by 0.040010.8%
TREE (Lendingtree Inc) 4,922 USD 266,379TREE value increased by 48731.9%USD 54.1201TREE unit share price increased by 0.99011.9%
2175.T (SMS Co., Ltd.) 29,668 JPY 258,5792175.T value increased by 2000.1%JPY 8.715752175.T unit share price increased by 0.00674000000000060.1%
ANGI (ANGI Homeservices Inc) 20,077 USD 255,379ANGI value decreased by -1607-0.6%USD 12.72ANGI unit share price decreased by -0.08-0.6%
4819.T (Digital Garage, Inc.) 14,200 JPY 248,5304819.T value decreased by -1620-0.6%JPY 17.50214819.T unit share price decreased by -0.1141-0.6%
FVRR (Fiverr International Ltd) 11,833 USD 236,305FVRR value increased by 16570.7%USD 19.97FVRR unit share price increased by 0.140.7%
2326.T (Digital Arts Inc.) 5,700 JPY 231,2052326.T value decreased by -236-0.1%JPY 40.56232326.T unit share price decreased by -0.041400000000003-0.1%
BUKA.JK (BUKALAPAK.COM) 23,712,500 IDR 223,609BUKA.JK value increased by 16140.7%IDR 0.00943001BUKA.JK unit share price increased by 6.8070000000002E-50.7%
RSKD (Riskified Ltd) 43,115 USD 215,575RSKD value increased by 17250.8%USD 5RSKD unit share price increased by 0.040010.8%
MAX (MediaAlpha Inc.) 16,255 USD 206,601MAX value increased by 4880.2%USD 12.71MAX unit share price increased by 0.0300000000000010.2%
4432.T (WingArc1st Inc.) 9,000 JPY 206,5024432.T value decreased by -2399-1.1%JPY 22.94474432.T unit share price decreased by -0.2665-1.1%
GRPN (Groupon Inc) 10,957 USD 199,089GRPN value increased by 2190.1%USD 18.17GRPN unit share price increased by 0.0200000000000030.1%
3778.T (SAKURA Internet Inc.) 10,200 JPY 185,9193778.T value increased by 3640.2%JPY 18.22743778.T unit share price increased by 0.0356999999999990.2%
PNL.AS (PostNL NV) 145,241 EUR 179,626PNL.AS value increased by 15930.9%EUR 1.23674PNL.AS unit share price increased by 0.010960.9%
THG.L (THG Holdings PLC) 285,207 GBP 169,347THG.L value increased by 1410.1%GBP 0.593769THG.L unit share price increased by 0.000495000000000020.1%
067160.KQ (Soop Co., Ltd.) 3,460 KRW 164,047067160.KQ value increased by 10670.7%KRW 47.4124067160.KQ unit share price increased by 0.30840.7%
2678.T (ASKUL Corporation) 18,100 JPY 163,7962678.T value decreased by -897-0.5%JPY 9.04952678.T unit share price decreased by -0.04956-0.5%
WLN.PA (Worldline SA/France) 86,240 EUR 163,591WLN.PA value increased by 25871.6%EUR 1.89693WLN.PA unit share price increased by 0.031.6%
1686.HK (SUNEVISION HOLDINGS LTD) 260,000 HKD 155,8251686.HK value decreased by -1956-1.2%HKD 0.5993271686.HK unit share price decreased by -0.0075229999999999-1.2%
4906.TW (GEMTEK TECHNOLOGY LTD) 171,000 TWD 152,1844906.TW value decreased by -756-0.5%TWD 0.8899654906.TW unit share price decreased by -0.004421-0.5%
042000.KQ (Cafe24 Corp.) 6,484 KRW 134,944042000.KQ value increased by 8030.6%KRW 20.8118042000.KQ unit share price increased by 0.12380.6%
RPAY (Repay Holdings Corp) 33,579 USD 124,578RPAY value increased by 20151.6%USD 3.71RPAY unit share price increased by 0.060011.6%
PSFE (Paysafe Ltd) 14,773 USD 121,582PSFE value increased by 10340.9%USD 8.23001PSFE unit share price increased by 0.0699900000000010.9%
376300.KQ (DEAR U Co., LTD.) 4,379 KRW 120,859376300.KQ value increased by 35603.0%KRW 27.5997376300.KQ unit share price increased by 0.8133.0%
BMBL (Bumble Inc) 30,688 USD 109,863USD 3.58
OVH.PA (OVH Groupe SAS) 11,792 EUR 101,252OVH.PA value increased by 15571.6%EUR 8.5865OVH.PA unit share price increased by 0.132041.6%
VTEX (VTEX) 26,960 USD 100,561VTEX value increased by 2700.3%USD 3.73001VTEX unit share price increased by 0.010020.3%
ZIP (Ziprecruiter Inc) 24,166 USD 99,806ZIP value decreased by -3141-3.1%USD 4.13002ZIP unit share price decreased by -0.12997-3.1%
053800.KQ (AhnLab, Inc.) 2,099 KRW 91,997053800.KQ value increased by 20372.3%KRW 43.829053800.KQ unit share price increased by 0.97052.3%
3062.TW (CYBERTAN TECHNOLOGY INC) 98,000 TWD 74,4453062.TW value decreased by -151-0.2%TWD 0.7596433062.TW unit share price decreased by -0.001541-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BYZK4883 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 50,556 USD 22,110,667CVNA value increased by 1900910.9%USD 437.35CVNA unit share price increased by 3.760.9%
DHL.DE (Deutsche Post AG) 364,570 EUR 20,000,210DHL.DE value increased by 238220.1%EUR 54.8597DHL.DE unit share price increased by 0.0652999999999930.1%
DDOG (Datadog Inc) 135,437 USD 19,127,768DDOG value decreased by -82616-0.4%USD 141.23DDOG unit share price decreased by -0.61000000000001-0.4%
ORCL (Oracle Corporation) 96,529 USD 18,855,975ORCL value decreased by -293448-1.5%USD 195.34ORCL unit share price decreased by -3.04-1.5%
AMZN (Amazon.com Inc) 78,468 USD 18,215,562AMZN value increased by 2911171.6%USD 232.14AMZN unit share price increased by 3.711.6%
CRWD (Crowdstrike Holdings Inc) 36,633 USD 17,541,346CRWD value decreased by -157522-0.9%USD 478.84CRWD unit share price decreased by -4.3-0.9%
6098.T (Recruit Holdings Co., Ltd.) 298,100 JPY 17,355,3336098.T value increased by 3609272.1%JPY 58.21986098.T unit share price increased by 1.21072.1%
MA (Mastercard Inc) 29,064 USD 16,751,036MA value increased by 188910.1%USD 576.35MA unit share price increased by 0.649999999999980.1%
UPS (United Parcel Service Inc) 167,188 USD 16,750,566UPS value decreased by -90281-0.5%USD 100.19UPS unit share price decreased by -0.54000000000001-0.5%
PANW (Palo Alto Networks Inc) 87,456 USD 16,452,223PANW value decreased by -119814-0.7%USD 188.12PANW unit share price decreased by -1.37-0.7%
EBAY (eBay Inc) 195,505 USD 16,432,195EBAY value increased by 97750.1%USD 84.05EBAY unit share price increased by 0.0499999999999970.1%
V (Visa Inc. Class A) 46,042 USD 16,270,322V value increased by 593940.4%USD 353.38V unit share price increased by 1.290.4%
META (Meta Platforms Inc) 24,302 USD 16,159,372META value increased by 835990.5%USD 664.94META unit share price increased by 3.44000000000010.5%
GOOGL (Alphabet Inc Class A) 50,981 USD 16,025,877GOOGL value increased by 2329831.5%USD 314.35GOOGL unit share price increased by 4.57000000000011.5%
DLR (Digital Realty Trust Inc) 96,481 USD 14,846,496DLR value increased by 356980.2%USD 153.88DLR unit share price increased by 0.370.2%
EQIX (Equinix Inc) 18,812 USD 14,299,566EQIX value increased by 415750.3%USD 760.13EQIX unit share price increased by 2.210.3%
SPOT (Spotify Technology SA) 24,624 USD 14,266,899SPOT value increased by 145280.1%USD 579.39SPOT unit share price increased by 0.590000000000030.1%
MELI (MercadoLibre Inc.) 7,125 USD 14,214,874MELI value increased by 101180.1%USD 1995.07MELI unit share price increased by 1.41999999999980.1%
FIS (Fidelity National Information Services Inc) 210,604 USD 14,068,347FIS value decreased by -18955-0.1%USD 66.8FIS unit share price decreased by -0.090000000000003-0.1%
ADYEN.AS (Adyen NV) 8,599 EUR 13,802,840ADYEN.AS value decreased by -101835-0.7%EUR 1605.17ADYEN.AS unit share price decreased by -11.84-0.7%
PYPL (PayPal Holdings Inc) 229,332 USD 13,624,614PYPL value decreased by -103200-0.8%USD 59.41PYPL unit share price decreased by -0.45-0.8%
FTNT (Fortinet Inc) 168,071 USD 13,556,607FTNT value decreased by -181517-1.3%USD 80.66FTNT unit share price decreased by -1.08-1.3%
NFLX (Netflix Inc) 142,438 USD 13,317,953NFLX value increased by 384580.3%USD 93.5NFLX unit share price increased by 0.270.3%
CPNG (Coupang LLC) 565,391 USD 12,681,720CPNG value increased by 56540.0%USD 22.43CPNG unit share price increased by 0.0099999999999980.0%
CSGP (CoStar Group Inc) 178,198 USD 11,875,115CSGP value increased by 71280.1%USD 66.64CSGP unit share price increased by 0.0400000000000060.1%
RDDT (Reddit, Inc.) 51,444 USD 11,617,084RDDT value decreased by -377085-3.1%USD 225.82RDDT unit share price decreased by -7.33-3.1%
BR (Broadridge Financial Solutions Inc) 49,906 USD 11,346,628BR value decreased by -42919-0.4%USD 227.36BR unit share price decreased by -0.85999999999999-0.4%
035420.KS (NAVER CORP) 62,966 KRW 10,056,229035420.KS value decreased by -70411-0.7%KRW 159.709035420.KS unit share price decreased by -1.118-0.7%
WSM (Williams-Sonoma Inc) 51,932 USD 9,768,929WSM value decreased by -154757-1.6%USD 188.11WSM unit share price decreased by -2.98-1.6%
ZS (Zscaler Inc) 42,576 USD 9,763,528ZS value decreased by -116233-1.2%USD 229.32ZS unit share price decreased by -2.73-1.2%
NTAP (NetApp Inc) 86,350 USD 9,484,684NTAP value decreased by -91531-1.0%USD 109.84NTAP unit share price decreased by -1.06-1.0%
CPAY (Corpay Inc) 29,784 USD 9,226,190CPAY value decreased by -125092-1.3%USD 309.77CPAY unit share price decreased by -4.2-1.3%
NXT.L (Next PLC) 49,249 GBP 9,024,424NXT.L value increased by 61570.1%GBP 183.241NXT.L unit share price increased by 0.1250.1%
VRSN (VeriSign Inc) 34,066 USD 8,348,895VRSN value decreased by -36792-0.4%USD 245.08VRSN unit share price decreased by -1.08-0.4%
GPN (Global Payments Inc) 103,679 USD 8,314,019GPN value decreased by -114047-1.4%USD 80.19GPN unit share price decreased by -1.1-1.4%
SSNC (SS&C Technologies Holdings Inc) 89,478 USD 7,972,490SSNC value increased by 170010.2%USD 89.1SSNC unit share price increased by 0.190.2%
GDDY (Godaddy Inc) 60,185 USD 7,628,449GDDY value increased by 403240.5%USD 126.75GDDY unit share price increased by 0.670.5%
GWRE (Guidewire Software Inc) 35,433 USD 7,304,159GWRE value decreased by -45354-0.6%USD 206.14GWRE unit share price decreased by -1.28-0.6%
TOST (Toast Inc) 194,326 USD 7,127,878TOST value decreased by -116595-1.6%USD 36.68TOST unit share price decreased by -0.6-1.6%
CHKP (Check Point Software Technologies Ltd) 35,607 USD 6,745,390CHKP value decreased by -45933-0.7%USD 189.44CHKP unit share price decreased by -1.29-0.7%
PINS (Pinterest Inc) 250,951 USD 6,529,745PINS value decreased by -92852-1.4%USD 26.02PINS unit share price decreased by -0.37-1.4%
FFIV (F5 Networks Inc) 24,454 USD 6,369,289FFIV value increased by 14670.0%USD 260.46FFIV unit share price increased by 0.0600000000000020.0%
JKHY (Jack Henry & Associates Inc) 30,756 USD 5,699,394JKHY value decreased by -6150.0%USD 185.31JKHY unit share price decreased by -0.020000000000010.0%
DT (Dynatrace Holdings LLC) 126,608 USD 5,537,834DT value decreased by -108883-1.9%USD 43.74DT unit share price decreased by -0.86-1.9%
AKAM (Akamai Technologies Inc) 61,737 USD 5,508,793AKAM value decreased by -54328-1.0%USD 89.23AKAM unit share price decreased by -0.88-1.0%
Z (Zillow Group Inc Class C) 77,431 USD 5,321,833Z value increased by 46460.1%USD 68.73Z unit share price increased by 0.0600000000000020.1%
035720.KS (KAKAO CORP) 131,029 KRW 5,209,549035720.KS value increased by 121290.2%KRW 39.7587035720.KS unit share price increased by 0.0924999999999940.2%
W (Wayfair Inc) 43,771 USD 4,447,134W value decreased by -89292-2.0%USD 101.6W unit share price decreased by -2.04-2.0%
4755.T (Rakuten Group, Inc.) 638,300 JPY 4,068,8104755.T value increased by 1448763.7%JPY 6.374454755.T unit share price increased by 0.226973.7%
SNAP (Snap Inc) 500,019 USD 3,905,148SNAP value decreased by -65003-1.6%USD 7.81SNAP unit share price decreased by -0.13-1.6%
IDCC (InterDigital Inc) 10,957 USD 3,591,485IDCC value decreased by -44815-1.2%USD 327.78IDCC unit share price decreased by -4.09-1.2%
MTCH (Match Group Inc) 103,523 USD 3,391,413MTCH value decreased by -10360.0%USD 32.76MTCH unit share price decreased by -0.0100000000000050.0%
G24.DE (Scout24 SE) 31,752 EUR 3,211,627G24.DE value decreased by -5990.0%EUR 101.147G24.DE unit share price decreased by -0.0189999999999910.0%
4689.T (LY Corporation) 1,150,322 JPY 3,048,1074689.T value increased by 54970.2%JPY 2.649794689.T unit share price increased by 0.00477999999999980.2%
AUTO.L (Auto Trader Group plc) 372,317 GBP 2,964,892AUTO.L value decreased by -20674-0.7%GBP 7.96335AUTO.L unit share price decreased by -0.055529999999999-0.7%
ZAL.DE (Zalando SE) 100,711 EUR 2,955,193ZAL.DE value decreased by -39764-1.3%EUR 29.3433ZAL.DE unit share price decreased by -0.3948-1.3%
CHWY (Chewy Inc) 81,864 USD 2,618,829CHWY value decreased by -40114-1.5%USD 31.99CHWY unit share price decreased by -0.49-1.5%
CWAN (Clearwater Analytics Holdings Inc) 107,433 USD 2,589,135CWAN value increased by 42970.2%USD 24.1CWAN unit share price increased by 0.0400000000000030.2%
4704.T (Trend Micro Incorporated) 56,289 JPY 2,423,3894704.T value decreased by -2444-0.1%JPY 43.05264704.T unit share price decreased by -0.043399999999998-0.1%
RMV.L (Rightmove PLC) 334,668 GBP 2,332,058RMV.L value decreased by -8493-0.4%GBP 6.96827RMV.L unit share price decreased by -0.025379999999999-0.4%
PAYTM.BO (One 97 Communications Limited) 150,180 INR 2,244,839PAYTM.BO value increased by 186290.8%INR 14.9477PAYTM.BO unit share price increased by 0.12410.8%
WEX (Wex Inc) 14,459 USD 2,199,792WEX value decreased by -24147-1.1%USD 152.14WEX unit share price decreased by -1.67-1.1%
DBX (Dropbox Inc) 77,526 USD 2,182,357DBX value decreased by -26359-1.2%USD 28.15DBX unit share price decreased by -0.34-1.2%
QLYS (Qualys Inc) 15,567 USD 2,165,058QLYS value decreased by -29266-1.3%USD 139.08QLYS unit share price decreased by -1.88-1.3%
GLBE (Global-E Online Ltd) 50,397 USD 2,002,777GLBE value increased by 131030.7%USD 39.74GLBE unit share price increased by 0.260000000000010.7%
S (SentinelOne Inc) 133,711 USD 1,972,237S value decreased by -24068-1.2%USD 14.75S unit share price decreased by -0.18-1.2%
QTWO (Q2 Holdings) 26,288 USD 1,948,992QTWO value decreased by -20505-1.0%USD 74.14QTWO unit share price decreased by -0.78-1.0%
9143.T (SG Holdings Co.,Ltd.) 205,500 JPY 1,930,9569143.T value increased by 65410.3%JPY 9.396389143.T unit share price increased by 0.0318300000000010.3%
AG1.DE (Auto1 Group SE) 57,921 EUR 1,853,730AG1.DE value increased by 440552.4%EUR 32.0045AG1.DE unit share price increased by 0.76072.4%
BOX (Box Inc) 60,850 USD 1,810,896BOX value decreased by -23123-1.3%USD 29.76BOX unit share price decreased by -0.38-1.3%
9064.T (Yamato Holdings Co., Ltd.) 124,082 JPY 1,736,3869064.T value increased by 349272.1%JPY 13.99399064.T unit share price increased by 0.28152.1%
UPST (Upstart Holdings Inc) 34,686 USD 1,696,319UPST value increased by 46830.3%USD 48.905UPST unit share price increased by 0.1350.3%
3092.T (ZOZO, Inc.) 183,900 JPY 1,540,4373092.T value decreased by -21790-1.4%JPY 8.376493092.T unit share price decreased by -0.11849-1.4%
4751.T (CyberAgent, Inc.) 178,600 JPY 1,530,3024751.T value increased by 295962.0%JPY 8.568324751.T unit share price increased by 0.165712.0%
ZG (Zillow Group Inc) 21,883 USD 1,491,764ZG value increased by 45950.3%USD 68.17ZG unit share price increased by 0.210000000000010.3%
STNE (StoneCo Ltd) 98,145 USD 1,445,676STNE value increased by 579064.2%USD 14.73STNE unit share price increased by 0.594.2%
DOCN (DigitalOcean Holdings Inc) 27,511 USD 1,346,113DOCN value decreased by -7703-0.6%USD 48.93DOCN unit share price decreased by -0.28-0.6%
CARG (CarGurus) 33,608 USD 1,311,720CARG value increased by 36970.3%USD 39.03CARG unit share price increased by 0.110.3%
3769.T (GMO Payment Gateway, Inc.) 20,288 JPY 1,271,4543769.T value increased by 171461.4%JPY 62.67023769.T unit share price increased by 0.84511.4%
NCNO (nCino Inc) 48,571 USD 1,255,075NCNO value decreased by -8257-0.7%USD 25.84NCNO unit share price decreased by -0.17-0.7%
XMTR (Xometry Inc) 19,823 USD 1,254,598XMTR value decreased by -26959-2.1%USD 63.29XMTR unit share price decreased by -1.36-2.1%
TENB (Tenable Holdings Inc) 51,524 USD 1,247,396TENB value decreased by -24216-1.9%USD 24.21TENB unit share price decreased by -0.47-1.9%
4716.T (Oracle Corporation Japan) 13,900 JPY 1,231,4374716.T value increased by 169861.4%JPY 88.59264716.T unit share price increased by 1.2221.4%
JD.L (JD Sports Fashion PLC) 1,056,661 GBP 1,181,117JD.L value decreased by -6558-0.6%GBP 1.11778JD.L unit share price decreased by -0.00621-0.6%
UPWK (Upwork Inc) 55,444 USD 1,154,344UPWK value decreased by -26059-2.2%USD 20.82UPWK unit share price decreased by -0.47-2.2%
INTA (Intapp Inc) 24,555 USD 1,154,331INTA value decreased by -4174-0.4%USD 47.01INTA unit share price decreased by -0.17-0.4%
NEXI.MI (Nexi SpA) 234,111 EUR 1,135,467NEXI.MI value increased by 44140.4%EUR 4.85012NEXI.MI unit share price increased by 0.018850.4%
4385.T (Mercari, Inc.) 51,900 JPY 1,023,7964385.T value increased by 378703.8%JPY 19.72634385.T unit share price increased by 0.72973.8%
NTCT (NetScout Systems Inc) 31,474 USD 874,977NTCT value decreased by -1889-0.2%USD 27.8NTCT unit share price decreased by -0.059999999999999-0.2%
YELP (Yelp Inc) 28,157 USD 857,381YELP value decreased by -16331-1.9%USD 30.45YELP unit share price decreased by -0.58-1.9%
PAGS (PagSeguro Digital Ltd) 85,590 USD 834,503PAGS value increased by 59920.7%USD 9.75001PAGS unit share price increased by 0.070010.7%
PAYO (Payoneer Global Inc) 147,785 USD 821,685PAYO value decreased by -32512-3.8%USD 5.56PAYO unit share price decreased by -0.22-3.8%
MQ (Marqeta Inc) 160,908 USD 799,713MQ value decreased by -17700-2.2%USD 4.97MQ unit share price decreased by -0.11-2.2%
EVTC (Evertec Inc) 26,369 USD 774,458USD 29.37
ALKT (Alkami Technology Inc) 33,075 USD 763,371ALKT value decreased by -7277-0.9%USD 23.08ALKT unit share price decreased by -0.22-0.9%
4194.T (Visional, Inc.) 10,600 JPY 707,6164194.T value increased by 164802.4%JPY 66.75624194.T unit share price increased by 1.55472.4%
IOS.DE (IONOS Group SE) 21,321 EUR 670,316IOS.DE value increased by 31630.5%EUR 31.4392IOS.DE unit share price increased by 0.14830.5%
FLYW (Flywire Corp) 45,349 USD 670,258FLYW value decreased by -1361-0.2%USD 14.78FLYW unit share price decreased by -0.030000000000001-0.2%
DJT (Trump Media & Technology Group Corp.) 44,538 USD 630,213DJT value decreased by -11580-1.8%USD 14.15DJT unit share price decreased by -0.26-1.8%
LSPD.TO (Lightspeed Commerce Inc) 50,505 CAD 618,857LSPD.TO value decreased by -3682-0.6%CAD 12.2534LSPD.TO unit share price decreased by -0.072900000000001-0.6%
VYX (NCR Voyix Corporation) 57,408 USD 600,488VYX value increased by 22970.4%USD 10.46VYX unit share price increased by 0.0400000000000010.4%
9449.T (GMO internet group, Inc.) 22,500 JPY 569,8739449.T value increased by 16930.3%JPY 25.32779449.T unit share price increased by 0.0752999999999990.3%
BCG.L (Baltic Classifieds Group PLC) 203,845 GBP 551,083BCG.L value increased by 25560.5%GBP 2.70344BCG.L unit share price increased by 0.012540.5%
ATEN (A10 Network) 30,304 USD 545,472ATEN value decreased by -3940-0.7%USD 18ATEN unit share price decreased by -0.13-0.7%
RDC.DE (Redcare Pharmacy NV) 6,947 EUR 529,661RDC.DE value decreased by -1526-0.3%EUR 76.2431RDC.DE unit share price decreased by -0.2197-0.3%
RVLV (Revolve Group LLC) 15,956 USD 475,648RVLV value increased by 17550.4%USD 29.81RVLV unit share price increased by 0.110.4%
POST.VI (Oesterreichische Post AG) 12,893 EUR 467,590POST.VI value decreased by -302-0.1%EUR 36.267POST.VI unit share price decreased by -0.023399999999995-0.1%
DLO (Dlocal Ltd) 32,739 USD 467,186DLO value decreased by -2946-0.6%USD 14.27DLO unit share price decreased by -0.09-0.6%
4686.T (JustSystems Corporation) 13,900 JPY 453,2904686.T value increased by 96592.2%JPY 32.61084686.T unit share price increased by 0.69492.2%
IDT (IDT Corporation) 8,697 USD 447,548IDT value decreased by -2783-0.6%USD 51.46IDT unit share price decreased by -0.32-0.6%
3596.TW (ARCADYAN TECHNOLOGY CORP) 74,000 TWD 424,8023596.TW value decreased by -5826-1.4%TWD 5.740573596.TW unit share price decreased by -0.07873-1.4%
377300.KS (KAKAOPAY CORP) 12,717 KRW 420,344377300.KS value increased by 91482.2%KRW 33.0537377300.KS unit share price increased by 0.71932.2%
5032.T (ANYCOLOR Inc.) 12,700 JPY 408,4725032.T value increased by 221535.7%JPY 32.16325032.T unit share price increased by 1.74445.7%
257720.KQ (SILICON2 Co., Ltd.) 14,823 KRW 396,059257720.KQ value decreased by -12116-3.0%KRW 26.7192257720.KQ unit share price decreased by -0.8174-3.0%
TMV.DE (TeamViewer SE) 56,749 EUR 393,247TMV.DE value decreased by -3622-0.9%EUR 6.92958TMV.DE unit share price decreased by -0.06383-0.9%
YEXT (Yext Inc) 46,406 USD 380,993YEXT value decreased by -6961-1.8%USD 8.20999YEXT unit share price decreased by -0.15001-1.8%
PGY (Pagaya Technologies Ltd.) 16,770 USD 378,331PGY value decreased by -12410-3.2%USD 22.56PGY unit share price decreased by -0.74-3.2%
QNST (QuinStreet Inc) 25,000 USD 362,500QNST value decreased by -4500-1.2%USD 14.5QNST unit share price decreased by -0.18-1.2%
TRST.L (Trustpilot Group PLC) 154,830 GBP 339,243TRST.L value increased by 65622.0%GBP 2.19107TRST.L unit share price increased by 0.042382.0%
CTLP (Cantaloupe Inc) 31,245 USD 329,947CTLP value decreased by -1875-0.6%USD 10.56CTLP unit share price decreased by -0.059999999999999-0.6%
8454.TW (MOMO COM INC) 47,637 TWD 322,5668454.TW value decreased by -2991-0.9%TWD 6.771338454.TW unit share price decreased by -0.062790000000001-0.9%
FUTR.L (Future PLC) 43,844 GBP 313,320FUTR.L value decreased by -211-0.1%GBP 7.14625FUTR.L unit share price decreased by -0.00481-0.1%
GDOT (Green Dot Corporation) 23,759 USD 309,342GDOT value increased by 7130.2%USD 13.02GDOT unit share price increased by 0.0299999999999990.2%
SFIX (Stitch Fix) 53,042 USD 271,575SFIX value decreased by -6365-2.3%USD 5.12SFIX unit share price decreased by -0.12-2.3%
TREE (Lendingtree Inc) 4,922 USD 261,506TREE value increased by 21170.8%USD 53.13TREE unit share price increased by 0.43010.8%
2175.T (SMS Co., Ltd.) 29,668 JPY 258,3792175.T value increased by 49321.9%JPY 8.709012175.T unit share price increased by 0.166241.9%
ANGI (ANGI Homeservices Inc) 20,077 USD 256,986ANGI value increased by 36141.4%USD 12.8ANGI unit share price increased by 0.181.4%
4819.T (Digital Garage, Inc.) 14,200 JPY 250,1504819.T value increased by 33741.4%JPY 17.61624819.T unit share price increased by 0.23761.4%
FVRR (Fiverr International Ltd) 11,833 USD 234,648FVRR value decreased by -1420-0.6%USD 19.83FVRR unit share price decreased by -0.12-0.6%
2326.T (Digital Arts Inc.) 5,700 JPY 231,4412326.T value increased by 37681.7%JPY 40.60372326.T unit share price increased by 0.66111.7%
BUKA.JK (BUKALAPAK.COM) 23,712,500 IDR 221,995BUKA.JK value increased by 28281.3%IDR 0.00936194BUKA.JK unit share price increased by 0.000119261.3%
RSKD (Riskified Ltd) 43,115 USD 213,850RSKD value decreased by -2587-1.2%USD 4.95999RSKD unit share price decreased by -0.06-1.2%
4432.T (WingArc1st Inc.) 9,000 JPY 208,9014432.T value increased by 70853.5%JPY 23.21124432.T unit share price increased by 0.78723.5%
MAX (MediaAlpha Inc.) 16,255 USD 206,113MAX value decreased by -3251-1.6%USD 12.68MAX unit share price decreased by -0.2-1.6%
GRPN (Groupon Inc) 10,957 USD 198,870GRPN value increased by 75614.0%USD 18.15GRPN unit share price increased by 0.694.0%
3778.T (SAKURA Internet Inc.) 10,200 JPY 185,5553778.T value decreased by -2103-1.1%JPY 18.19173778.T unit share price decreased by -0.2061-1.1%
PNL.AS (PostNL NV) 145,241 EUR 178,033PNL.AS value increased by 30.0%EUR 1.22578PNL.AS unit share price increased by 2.0000000000131E-50.0%
THG.L (THG Holdings PLC) 285,207 GBP 169,206THG.L value increased by 25901.6%GBP 0.593274THG.L unit share price increased by 0.0090811.6%
2678.T (ASKUL Corporation) 18,100 JPY 164,6932678.T value increased by 24591.5%JPY 9.099062678.T unit share price increased by 0.135861.5%
067160.KQ (Soop Co., Ltd.) 3,460 KRW 162,980067160.KQ value decreased by -218-0.1%KRW 47.104067160.KQ unit share price decreased by -0.063099999999999-0.1%
WLN.PA (Worldline SA/France) 86,240 EUR 161,004WLN.PA value increased by 32012.0%EUR 1.86693WLN.PA unit share price increased by 0.037122.0%
1686.HK (SUNEVISION HOLDINGS LTD) 260,000 HKD 157,7811686.HK value decreased by -1658-1.0%HKD 0.606851686.HK unit share price decreased by -0.006377-1.0%
4906.TW (GEMTEK TECHNOLOGY LTD) 171,000 TWD 152,9404906.TW value decreased by -1612-1.0%TWD 0.8943864906.TW unit share price decreased by -0.009427-1.0%
042000.KQ (Cafe24 Corp.) 6,484 KRW 134,141042000.KQ value decreased by -3439-2.5%KRW 20.688042000.KQ unit share price decreased by -0.5304-2.5%
RPAY (Repay Holdings Corp) 33,579 USD 122,563RPAY value decreased by -4366-3.4%USD 3.64999RPAY unit share price decreased by -0.13002-3.4%
PSFE (Paysafe Ltd) 14,773 USD 120,548PSFE value decreased by -147-0.1%USD 8.16002PSFE unit share price decreased by -0.0099499999999999-0.1%
376300.KQ (DEAR U Co., LTD.) 4,379 KRW 117,299376300.KQ value increased by 69256.3%KRW 26.7867376300.KQ unit share price increased by 1.58146.3%
BMBL (Bumble Inc) 30,688 USD 109,863BMBL value increased by 12271.1%USD 3.58BMBL unit share price increased by 0.039981.1%
ZIP (Ziprecruiter Inc) 24,166 USD 102,947ZIP value decreased by -6525-6.0%USD 4.25999ZIP unit share price decreased by -0.27001-6.0%
VTEX (VTEX) 26,960 USD 100,291VTEX value decreased by -809-0.8%USD 3.71999VTEX unit share price decreased by -0.03001-0.8%
OVH.PA (OVH Groupe SAS) 11,792 EUR 99,695OVH.PA value increased by 41204.3%EUR 8.45446OVH.PA unit share price increased by 0.349394.3%
053800.KQ (AhnLab, Inc.) 2,099 KRW 89,960053800.KQ value decreased by -108-0.1%KRW 42.8585053800.KQ unit share price decreased by -0.051499999999997-0.1%
3062.TW (CYBERTAN TECHNOLOGY INC) 98,000 TWD 74,5963062.TW value decreased by -1236-1.6%TWD 0.7611843062.TW unit share price decreased by -0.012612-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BYZK4883 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 50,556 USD 21,920,576CVNA value decreased by -840746-3.7%USD 433.59CVNA unit share price decreased by -16.63-3.7%
DHL.DE (Deutsche Post AG) 364,570 EUR 19,976,388DHL.DE value increased by 481610.2%EUR 54.7944DHL.DE unit share price increased by 0.13210.2%
DDOG (Datadog Inc) 135,437 USD 19,210,384DDOG value increased by 1963841.0%USD 141.84DDOG unit share price increased by 1.451.0%
ORCL (Oracle Corporation) 96,529 USD 19,149,423ORCL value increased by 6187513.3%USD 198.38ORCL unit share price increased by 6.413.3%
AMZN (Amazon.com Inc) 78,468 USD 17,924,445AMZN value increased by 847450.5%USD 228.43AMZN unit share price increased by 1.080.5%
CRWD (Crowdstrike Holdings Inc) 36,633 USD 17,698,868CRWD value increased by 681380.4%USD 483.14CRWD unit share price increased by 1.860.4%
6098.T (Recruit Holdings Co., Ltd.) 298,100 JPY 16,994,4066098.T value increased by 2432591.5%JPY 57.00916098.T unit share price increased by 0.81611.5%
UPS (United Parcel Service Inc) 167,188 USD 16,840,847UPS value decreased by -198954-1.2%USD 100.73UPS unit share price decreased by -1.19-1.2%
MA (Mastercard Inc) 29,064 USD 16,732,145MA value increased by 1008520.6%USD 575.7MA unit share price increased by 3.470.6%
PANW (Palo Alto Networks Inc) 87,456 USD 16,572,037PANW value increased by 2282601.4%USD 189.49PANW unit share price increased by 2.611.4%
EBAY (eBay Inc) 195,505 USD 16,422,420EBAY value decreased by -129033-0.8%USD 84EBAY unit share price decreased by -0.66-0.8%
V (Visa Inc. Class A) 46,042 USD 16,210,928V value increased by 1307590.8%USD 352.09V unit share price increased by 2.840.8%
META (Meta Platforms Inc) 24,302 USD 16,075,773META value increased by 663440.4%USD 661.5META unit share price increased by 2.730.4%
GOOGL (Alphabet Inc Class A) 50,981 USD 15,792,894GOOGL value increased by 1335700.9%USD 309.78GOOGL unit share price increased by 2.61999999999990.9%
DLR (Digital Realty Trust Inc) 96,481 USD 14,810,798DLR value increased by 3396132.3%USD 153.51DLR unit share price increased by 3.522.3%
EQIX (Equinix Inc) 18,812 USD 14,257,991EQIX value decreased by -11099-0.1%USD 757.92EQIX unit share price decreased by -0.59000000000003-0.1%
SPOT (Spotify Technology SA) 24,624 USD 14,252,371SPOT value decreased by -82737-0.6%USD 578.8SPOT unit share price decreased by -3.36-0.6%
MELI (MercadoLibre Inc.) 7,125 USD 14,204,756MELI value decreased by -28215-0.2%USD 1993.65MELI unit share price decreased by -3.9599999999998-0.2%
FIS (Fidelity National Information Services Inc) 210,604 USD 14,087,302FIS value increased by 1769081.3%USD 66.89FIS unit share price increased by 0.841.3%
ADYEN.AS (Adyen NV) 8,599 EUR 13,904,675ADYEN.AS value increased by 350430.3%EUR 1617.01ADYEN.AS unit share price increased by 4.06999999999990.3%
FTNT (Fortinet Inc) 168,071 USD 13,738,124FTNT value increased by 2521071.9%USD 81.74FTNT unit share price increased by 1.51.9%
PYPL (PayPal Holdings Inc) 229,332 USD 13,727,814PYPL value increased by 114670.1%USD 59.86PYPL unit share price increased by 0.0499999999999970.1%
NFLX (Netflix Inc) 142,438 USD 13,279,495NFLX value decreased by -165228-1.2%USD 93.23NFLX unit share price decreased by -1.16-1.2%
CPNG (Coupang LLC) 565,391 USD 12,676,066CPNG value decreased by -441005-3.4%USD 22.42CPNG unit share price decreased by -0.78-3.4%
RDDT (Reddit, Inc.) 51,444 USD 11,994,169RDDT value decreased by -20570.0%USD 233.15RDDT unit share price decreased by -0.0399999999999920.0%
CSGP (CoStar Group Inc) 178,198 USD 11,867,987CSGP value increased by 2441312.1%USD 66.6CSGP unit share price increased by 1.372.1%
BR (Broadridge Financial Solutions Inc) 49,906 USD 11,389,547BR value increased by 1127871.0%USD 228.22BR unit share price increased by 2.261.0%
035420.KS (NAVER CORP) 62,966 KRW 10,126,640035420.KS value increased by 914540.9%KRW 160.827035420.KS unit share price increased by 1.4520.9%
WSM (Williams-Sonoma Inc) 51,932 USD 9,923,686WSM value increased by 109060.1%USD 191.09WSM unit share price increased by 0.210000000000010.1%
ZS (Zscaler Inc) 42,576 USD 9,879,761ZS value decreased by -21288-0.2%USD 232.05ZS unit share price decreased by -0.5-0.2%
NTAP (NetApp Inc) 86,350 USD 9,576,215NTAP value decreased by -86350-0.9%USD 110.9NTAP unit share price decreased by -1-0.9%
CPAY (Corpay Inc) 29,784 USD 9,351,282CPAY value increased by 1239011.3%USD 313.97CPAY unit share price increased by 4.161.3%
NXT.L (Next PLC) 49,249 GBP 9,018,267NXT.L value increased by 557550.6%GBP 183.116NXT.L unit share price increased by 1.1320.6%
GPN (Global Payments Inc) 103,679 USD 8,428,066GPN value increased by 456190.5%USD 81.29GPN unit share price increased by 0.440000000000010.5%
VRSN (VeriSign Inc) 34,066 USD 8,385,687VRSN value increased by 725610.9%USD 246.16VRSN unit share price increased by 2.130.9%
SSNC (SS&C Technologies Holdings Inc) 89,478 USD 7,955,489SSNC value increased by 1037941.3%USD 88.91SSNC unit share price increased by 1.161.3%
GDDY (Godaddy Inc) 60,185 USD 7,588,125GDDY value decreased by -68611-0.9%USD 126.08GDDY unit share price decreased by -1.14-0.9%
GWRE (Guidewire Software Inc) 35,433 USD 7,349,513GWRE value increased by 2657483.8%USD 207.42GWRE unit share price increased by 7.53.8%
TOST (Toast Inc) 194,326 USD 7,244,473TOST value increased by 2059852.9%USD 37.28TOST unit share price increased by 1.062.9%
CHKP (Check Point Software Technologies Ltd) 35,607 USD 6,791,323CHKP value increased by 566150.8%USD 190.73CHKP unit share price increased by 1.590.8%
PINS (Pinterest Inc) 250,951 USD 6,622,597PINS value increased by 777951.2%USD 26.39PINS unit share price increased by 0.311.2%
FFIV (F5 Networks Inc) 24,454 USD 6,367,822FFIV value increased by 853451.4%USD 260.4FFIV unit share price increased by 3.491.4%
JKHY (Jack Henry & Associates Inc) 30,756 USD 5,700,009JKHY value increased by 255270.4%USD 185.33JKHY unit share price increased by 0.830000000000010.4%
DT (Dynatrace Holdings LLC) 126,608 USD 5,646,717DT value increased by 544421.0%USD 44.6DT unit share price increased by 0.431.0%
AKAM (Akamai Technologies Inc) 61,737 USD 5,563,121AKAM value increased by 549461.0%USD 90.11AKAM unit share price increased by 0.891.0%
Z (Zillow Group Inc Class C) 77,431 USD 5,317,187Z value decreased by -22455-0.4%USD 68.67Z unit share price decreased by -0.28999999999999-0.4%
035720.KS (KAKAO CORP) 131,029 KRW 5,197,420035720.KS value increased by 365990.7%KRW 39.6662035720.KS unit share price increased by 0.279300000000010.7%
W (Wayfair Inc) 43,771 USD 4,536,426W value increased by 849151.9%USD 103.64W unit share price increased by 1.941.9%
SNAP (Snap Inc) 500,019 USD 3,970,151SNAP value increased by 1850074.9%USD 7.94SNAP unit share price increased by 0.374.9%
4755.T (Rakuten Group, Inc.) 638,300 JPY 3,923,9344755.T value increased by 590731.5%JPY 6.147484755.T unit share price increased by 0.092551.5%
IDCC (InterDigital Inc) 10,957 USD 3,636,300IDCC value decreased by -27721-0.8%USD 331.87IDCC unit share price decreased by -2.53-0.8%
MTCH (Match Group Inc) 103,523 USD 3,392,449MTCH value decreased by -25880-0.8%USD 32.77MTCH unit share price decreased by -0.25-0.8%
G24.DE (Scout24 SE) 31,752 EUR 3,212,226G24.DE value increased by 53140.2%EUR 101.166G24.DE unit share price increased by 0.1670.2%
4689.T (LY Corporation) 1,150,322 JPY 3,042,6104689.T value decreased by -81649-2.6%JPY 2.645014689.T unit share price decreased by -0.07098-2.6%
ZAL.DE (Zalando SE) 100,711 EUR 2,994,957ZAL.DE value increased by 490011.7%EUR 29.7381ZAL.DE unit share price increased by 0.48651.7%
AUTO.L (Auto Trader Group plc) 372,317 GBP 2,985,566AUTO.L value decreased by -4237-0.1%GBP 8.01888AUTO.L unit share price decreased by -0.011380000000001-0.1%
CHWY (Chewy Inc) 81,864 USD 2,658,943CHWY value increased by 16380.1%USD 32.48CHWY unit share price increased by 0.0199999999999960.1%
CWAN (Clearwater Analytics Holdings Inc) 107,433 USD 2,584,838CWAN value increased by 1944548.1%USD 24.06CWAN unit share price increased by 1.818.1%
4704.T (Trend Micro Incorporated) 56,289 JPY 2,425,8334704.T value decreased by -48059-1.9%JPY 43.0964704.T unit share price decreased by -0.85380000000001-1.9%
RMV.L (Rightmove PLC) 334,668 GBP 2,340,551RMV.L value increased by 27640.1%GBP 6.99365RMV.L unit share price increased by 0.00825999999999990.1%
PAYTM.BO (One 97 Communications Limited) 150,180 INR 2,226,210PAYTM.BO value decreased by -19724-0.9%INR 14.8236PAYTM.BO unit share price decreased by -0.1313-0.9%
WEX (Wex Inc) 14,459 USD 2,223,939WEX value increased by 420761.9%USD 153.81WEX unit share price increased by 2.911.9%
DBX (Dropbox Inc) 77,526 USD 2,208,716DBX value decreased by -15505-0.7%USD 28.49DBX unit share price decreased by -0.2-0.7%
QLYS (Qualys Inc) 15,567 USD 2,194,324QLYS value decreased by -28021-1.3%USD 140.96QLYS unit share price decreased by -1.8-1.3%
S (SentinelOne Inc) 133,711 USD 1,996,305S value increased by 267421.4%USD 14.93S unit share price increased by 0.21.4%
GLBE (Global-E Online Ltd) 50,397 USD 1,989,674GLBE value decreased by -35781-1.8%USD 39.48GLBE unit share price decreased by -0.71-1.8%
QTWO (Q2 Holdings) 26,288 USD 1,969,497QTWO value increased by 205051.1%USD 74.92QTWO unit share price increased by 0.781.1%
9143.T (SG Holdings Co.,Ltd.) 205,500 JPY 1,924,4159143.T value increased by 41530.2%JPY 9.364559143.T unit share price increased by 0.0202099999999990.2%
BOX (Box Inc) 60,850 USD 1,834,019BOX value decreased by -18255-1.0%USD 30.14BOX unit share price decreased by -0.3-1.0%
AG1.DE (Auto1 Group SE) 57,921 EUR 1,809,675AG1.DE value decreased by -1266-0.1%EUR 31.2438AG1.DE unit share price decreased by -0.021899999999999-0.1%
9064.T (Yamato Holdings Co., Ltd.) 124,082 JPY 1,701,4599064.T value decreased by -20600-1.2%JPY 13.71249064.T unit share price decreased by -0.166-1.2%
UPST (Upstart Holdings Inc) 34,686 USD 1,691,636UPST value increased by 409292.5%USD 48.77UPST unit share price increased by 1.182.5%
3092.T (ZOZO, Inc.) 183,900 JPY 1,562,2273092.T value decreased by -25403-1.6%JPY 8.494983092.T unit share price decreased by -0.13814-1.6%
4751.T (CyberAgent, Inc.) 178,600 JPY 1,500,7064751.T value increased by 144051.0%JPY 8.402614751.T unit share price increased by 0.080661.0%
ZG (Zillow Group Inc) 21,883 USD 1,487,169ZG value decreased by -2190.0%USD 67.96ZG unit share price decreased by -0.0100000000000050.0%
STNE (StoneCo Ltd) 98,145 USD 1,387,770STNE value decreased by -15704-1.1%USD 14.14STNE unit share price decreased by -0.16-1.1%
DOCN (DigitalOcean Holdings Inc) 27,511 USD 1,353,816DOCN value increased by 464933.6%USD 49.21DOCN unit share price increased by 1.693.6%
CARG (CarGurus) 33,608 USD 1,308,023CARG value increased by 100820.8%USD 38.92CARG unit share price increased by 0.30.8%
XMTR (Xometry Inc) 19,823 USD 1,281,557XMTR value increased by 622445.1%USD 64.65XMTR unit share price increased by 3.145.1%
TENB (Tenable Holdings Inc) 51,524 USD 1,271,612TENB value decreased by -5668-0.4%USD 24.68TENB unit share price decreased by -0.11-0.4%
NCNO (nCino Inc) 48,571 USD 1,263,332NCNO value increased by 160291.3%USD 26.01NCNO unit share price increased by 0.331.3%
3769.T (GMO Payment Gateway, Inc.) 20,288 JPY 1,254,3083769.T value decreased by -32864-2.6%JPY 61.82513769.T unit share price decreased by -1.6199-2.6%
4716.T (Oracle Corporation Japan) 13,900 JPY 1,214,4514716.T value increased by 56210.5%JPY 87.37064716.T unit share price increased by 0.40440.5%
JD.L (JD Sports Fashion PLC) 1,056,661 GBP 1,187,675JD.L value decreased by -4498-0.4%GBP 1.12399JD.L unit share price decreased by -0.0042599999999999-0.4%
UPWK (Upwork Inc) 55,444 USD 1,180,403UPWK value increased by 382573.3%USD 21.29UPWK unit share price increased by 0.693.3%
INTA (Intapp Inc) 24,555 USD 1,158,505INTA value increased by 302032.7%USD 47.18INTA unit share price increased by 1.232.7%
NEXI.MI (Nexi SpA) 234,111 EUR 1,131,053NEXI.MI value increased by 262532.4%EUR 4.83127NEXI.MI unit share price increased by 0.112142.4%
4385.T (Mercari, Inc.) 51,900 JPY 985,9264385.T value decreased by -12690-1.3%JPY 18.99664385.T unit share price decreased by -0.2446-1.3%
NTCT (NetScout Systems Inc) 31,474 USD 876,866NTCT value decreased by -6924-0.8%USD 27.86NTCT unit share price decreased by -0.22-0.8%
YELP (Yelp Inc) 28,157 USD 873,712YELP value decreased by -7602-0.9%USD 31.03YELP unit share price decreased by -0.27-0.9%
PAYO (Payoneer Global Inc) 147,785 USD 854,197PAYO value decreased by -2956-0.3%USD 5.78PAYO unit share price decreased by -0.02-0.3%
PAGS (PagSeguro Digital Ltd) 85,590 USD 828,511PAGS value increased by 102711.3%USD 9.68PAGS unit share price increased by 0.121.3%
MQ (Marqeta Inc) 160,908 USD 817,413MQ value increased by 16090.2%USD 5.08MQ unit share price increased by 0.00999999999999980.2%
EVTC (Evertec Inc) 26,369 USD 774,458EVTC value increased by 87021.1%USD 29.37EVTC unit share price increased by 0.331.1%
ALKT (Alkami Technology Inc) 33,075 USD 770,648ALKT value increased by 188532.5%USD 23.3ALKT unit share price increased by 0.572.5%
4194.T (Visional, Inc.) 10,600 JPY 691,1364194.T value decreased by -33817-4.7%JPY 65.20154194.T unit share price decreased by -3.1903-4.7%
FLYW (Flywire Corp) 45,349 USD 671,619FLYW value increased by 4540.1%USD 14.81FLYW unit share price increased by 0.00999999999999980.1%
IOS.DE (IONOS Group SE) 21,321 EUR 667,153IOS.DE value increased by 55300.8%EUR 31.2909IOS.DE unit share price increased by 0.25940.8%
DJT (Trump Media & Technology Group Corp.) 44,538 USD 641,793DJT value decreased by -74823-10.4%USD 14.41DJT unit share price decreased by -1.68-10.4%
LSPD.TO (Lightspeed Commerce Inc) 50,505 CAD 622,539LSPD.TO value increased by 154532.5%CAD 12.3263LSPD.TO unit share price increased by 0.3062.5%
VYX (NCR Voyix Corporation) 57,408 USD 598,191VYX value increased by 28700.5%USD 10.42VYX unit share price increased by 0.0500000000000010.5%
9449.T (GMO internet group, Inc.) 22,500 JPY 568,1809449.T value increased by 76621.4%JPY 25.25249449.T unit share price increased by 0.34051.4%
ATEN (A10 Network) 30,304 USD 549,412ATEN value increased by 51520.9%USD 18.13ATEN unit share price increased by 0.170.9%
BCG.L (Baltic Classifieds Group PLC) 203,845 GBP 548,527BCG.L value decreased by -294-0.1%GBP 2.6909BCG.L unit share price decreased by -0.0014400000000001-0.1%
RDC.DE (Redcare Pharmacy NV) 6,947 EUR 531,187RDC.DE value decreased by -5719-1.1%EUR 76.4628RDC.DE unit share price decreased by -0.8232-1.1%
RVLV (Revolve Group LLC) 15,956 USD 473,893RVLV value increased by 113292.4%USD 29.7RVLV unit share price increased by 0.712.4%
DLO (Dlocal Ltd) 32,739 USD 470,132DLO value increased by 39290.8%USD 14.36DLO unit share price increased by 0.120.8%
POST.VI (Oesterreichische Post AG) 12,893 EUR 467,892POST.VI value decreased by -892-0.2%EUR 36.2904POST.VI unit share price decreased by -0.069200000000002-0.2%
IDT (IDT Corporation) 8,697 USD 450,331IDT value increased by 26960.6%USD 51.78IDT unit share price increased by 0.310.6%
4686.T (JustSystems Corporation) 13,900 JPY 443,6314686.T value decreased by -3888-0.9%JPY 31.91594686.T unit share price decreased by -0.2797-0.9%
3596.TW (ARCADYAN TECHNOLOGY CORP) 74,000 TWD 430,6283596.TW value increased by 70941.7%TWD 5.81933596.TW unit share price increased by 0.0958700000000011.7%
377300.KS (KAKAOPAY CORP) 12,717 KRW 411,196377300.KS value increased by 161704.1%KRW 32.3344377300.KS unit share price increased by 1.27164.1%
257720.KQ (SILICON2 Co., Ltd.) 14,823 KRW 408,175257720.KQ value increased by 13990.3%KRW 27.5366257720.KQ unit share price increased by 0.09440.3%
TMV.DE (TeamViewer SE) 56,749 EUR 396,869TMV.DE value increased by 137673.6%EUR 6.99341TMV.DE unit share price increased by 0.24263.6%
PGY (Pagaya Technologies Ltd.) 16,770 USD 390,741PGY value increased by 75462.0%USD 23.3PGY unit share price increased by 0.452.0%
YEXT (Yext Inc) 46,406 USD 387,954YEXT value increased by 13920.4%USD 8.36YEXT unit share price increased by 0.0299999999999990.4%
5032.T (ANYCOLOR Inc.) 12,700 JPY 386,3195032.T value increased by 88882.4%JPY 30.41885032.T unit share price increased by 0.69982.4%
QNST (QuinStreet Inc) 25,000 USD 367,000QNST value increased by 55001.5%USD 14.68QNST unit share price increased by 0.221.5%
TRST.L (Trustpilot Group PLC) 154,830 GBP 332,681TRST.L value decreased by -6182-1.8%GBP 2.14869TRST.L unit share price decreased by -0.03992-1.8%
CTLP (Cantaloupe Inc) 31,245 USD 331,822CTLP value increased by 9370.3%USD 10.62CTLP unit share price increased by 0.0299999999999990.3%
8454.TW (MOMO COM INC) 47,637 TWD 325,5578454.TW value increased by 68392.1%TWD 6.834128454.TW unit share price increased by 0.143562.1%
FUTR.L (Future PLC) 43,844 GBP 313,531FUTR.L value increased by 59751.9%GBP 7.15106FUTR.L unit share price increased by 0.136281.9%
GDOT (Green Dot Corporation) 23,759 USD 308,629GDOT value increased by 26130.9%USD 12.99GDOT unit share price increased by 0.110.9%
SFIX (Stitch Fix) 53,042 USD 277,940SFIX value increased by 10610.4%USD 5.24SFIX unit share price increased by 0.020.4%
TREE (Lendingtree Inc) 4,922 USD 259,389TREE value increased by 17220.7%USD 52.6999TREE unit share price increased by 0.34980.7%
2175.T (SMS Co., Ltd.) 29,668 JPY 253,4472175.T value decreased by -891-0.4%JPY 8.542772175.T unit share price decreased by -0.03004-0.4%
ANGI (ANGI Homeservices Inc) 20,077 USD 253,372ANGI value decreased by -3413-1.3%USD 12.62ANGI unit share price decreased by -0.17-1.3%
4819.T (Digital Garage, Inc.) 14,200 JPY 246,7764819.T value decreased by -2462-1.0%JPY 17.37864819.T unit share price decreased by -0.1734-1.0%
FVRR (Fiverr International Ltd) 11,833 USD 236,068FVRR value increased by 3550.2%USD 19.95FVRR unit share price increased by 0.0299999999999980.2%
2326.T (Digital Arts Inc.) 5,700 JPY 227,6732326.T value decreased by -1811-0.8%JPY 39.94262326.T unit share price decreased by -0.3177-0.8%
BUKA.JK (BUKALAPAK.COM) 23,712,500 IDR 219,167BUKA.JK value decreased by -10309-4.5%IDR 0.00924268BUKA.JK unit share price decreased by -0.00043475-4.5%
RSKD (Riskified Ltd) 43,115 USD 216,437RSKD value increased by 47422.2%USD 5.01999RSKD unit share price increased by 0.109982.2%
MAX (MediaAlpha Inc.) 16,255 USD 209,364MAX value increased by 13000.6%USD 12.88MAX unit share price increased by 0.080.6%
4432.T (WingArc1st Inc.) 9,000 JPY 201,8164432.T value decreased by -3359-1.6%JPY 22.4244432.T unit share price decreased by -0.3732-1.6%
GRPN (Groupon Inc) 10,957 USD 191,309GRPN value increased by 92045.1%USD 17.46GRPN unit share price increased by 0.845.1%
3778.T (SAKURA Internet Inc.) 10,200 JPY 187,6583778.T value decreased by -1218-0.6%JPY 18.39783778.T unit share price decreased by -0.1195-0.6%
PNL.AS (PostNL NV) 145,241 EUR 178,030PNL.AS value increased by 8100.5%EUR 1.22576PNL.AS unit share price increased by 0.00557999999999990.5%
THG.L (THG Holdings PLC) 285,207 GBP 166,616THG.L value increased by 4650.3%GBP 0.584193THG.L unit share price increased by 0.00162999999999990.3%
067160.KQ (Soop Co., Ltd.) 3,460 KRW 163,198067160.KQ value increased by 4600.3%KRW 47.1671067160.KQ unit share price increased by 0.1330.3%
2678.T (ASKUL Corporation) 18,100 JPY 162,2342678.T value decreased by -290-0.2%JPY 8.96322678.T unit share price decreased by -0.016029999999999-0.2%
1686.HK (SUNEVISION HOLDINGS LTD) 260,000 HKD 159,4391686.HK value increased by 34222.2%HKD 0.6132271686.HK unit share price increased by 0.0131622.2%
WLN.PA (Worldline SA/France) 86,240 EUR 157,803WLN.PA value increased by 90496.1%EUR 1.82981WLN.PA unit share price increased by 0.104936.1%
4906.TW (GEMTEK TECHNOLOGY LTD) 171,000 TWD 154,5524906.TW value increased by 40862.7%TWD 0.9038134906.TW unit share price increased by 0.0238952.7%
042000.KQ (Cafe24 Corp.) 6,484 KRW 137,580042000.KQ value increased by 13311.0%KRW 21.2184042000.KQ unit share price increased by 0.20531.0%
RPAY (Repay Holdings Corp) 33,579 USD 126,929RPAY value decreased by -335-0.3%USD 3.78001RPAY unit share price decreased by -0.0099800000000001-0.3%
PSFE (Paysafe Ltd) 14,773 USD 120,695PSFE value increased by 20681.7%USD 8.16997PSFE unit share price increased by 0.139981.7%
376300.KQ (DEAR U Co., LTD.) 4,379 KRW 110,374376300.KQ value increased by 1320.1%KRW 25.2053376300.KQ unit share price increased by 0.0301000000000010.1%
ZIP (Ziprecruiter Inc) 24,166 USD 109,472ZIP value decreased by -1208-1.1%USD 4.53ZIP unit share price decreased by -0.049989999999999-1.1%
BMBL (Bumble Inc) 30,688 USD 108,636BMBL value increased by 24562.3%USD 3.54002BMBL unit share price increased by 0.080042.3%
VTEX (VTEX) 26,960 USD 101,100VTEX value decreased by -809-0.8%USD 3.75VTEX unit share price decreased by -0.03001-0.8%
OVH.PA (OVH Groupe SAS) 11,792 EUR 95,575OVH.PA value increased by 27132.9%EUR 8.10507OVH.PA unit share price increased by 0.230072.9%
053800.KQ (AhnLab, Inc.) 2,099 KRW 90,068053800.KQ value increased by 5770.6%KRW 42.91053800.KQ unit share price increased by 0.27490.6%
3062.TW (CYBERTAN TECHNOLOGY INC) 98,000 TWD 75,8323062.TW value increased by 23413.2%TWD 0.7737963062.TW unit share price increased by 0.0238883.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00BYZK4883 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 50,556 CVNA holding decreased by -196-0.4%USD 22,761,322CVNA value decreased by -875914-3.7%USD 450.22CVNA unit share price decreased by -15.52-3.3%
DHL.DE (Deutsche Post AG) 364,570 DHL.DE holding decreased by -1274-0.3%EUR 19,928,227DHL.DE value decreased by -72931-0.4%EUR 54.6623DHL.DE unit share price decreased by -0.00900000000000030.0%
DDOG (Datadog Inc) 135,437 DDOG holding decreased by -442-0.3%USD 19,014,000DDOG value increased by 2232931.2%USD 140.39DDOG unit share price increased by 2.11.5%
ORCL (Oracle Corporation) 96,529 ORCL holding decreased by -290-0.3%USD 18,530,672ORCL value increased by 11003476.3%USD 191.97ORCL unit share price increased by 11.946.6%
AMZN (Amazon.com Inc) 78,468 AMZN holding decreased by -530-0.7%USD 17,839,700AMZN value decreased by -73886-0.4%USD 227.35AMZN unit share price increased by 0.590.3%
CRWD (Crowdstrike Holdings Inc) 36,633 CRWD holding decreased by -109-0.3%USD 17,630,730CRWD value increased by 952430.5%USD 481.28CRWD unit share price increased by 4.020.8%
UPS (United Parcel Service Inc) 167,188 UPS holding decreased by -490-0.3%USD 17,039,801UPS value decreased by -76769-0.4%USD 101.92UPS unit share price decreased by -0.16-0.2%
6098.T (Recruit Holdings Co., Ltd.) 298,100 6098.T holding decreased by -2000-0.7%JPY 16,751,1476098.T value decreased by -321629-1.9%JPY 56.1936098.T unit share price decreased by -0.69730000000001-1.2%
MA (Mastercard Inc) 29,064 MA holding decreased by -81-0.3%USD 16,631,293MA value increased by 1291030.8%USD 572.23MA unit share price increased by 6.021.1%
EBAY (eBay Inc) 195,505 EBAY holding decreased by -540-0.3%USD 16,551,453EBAY value increased by 1503280.9%USD 84.66EBAY unit share price increased by 11.2%
PANW (Palo Alto Networks Inc) 87,456 PANW holding decreased by -238-0.3%USD 16,343,777PANW value increased by 432160.3%USD 186.88PANW unit share price increased by 10.5%
V (Visa Inc. Class A) 46,042 V holding decreased by -311-0.7%USD 16,080,169V value increased by 415670.3%USD 349.25V unit share price increased by 3.240.9%
META (Meta Platforms Inc) 24,302 META holding decreased by -164-0.7%USD 16,009,429META value decreased by -247005-1.5%USD 658.77META unit share price decreased by -5.6800000000001-0.9%
GOOGL (Alphabet Inc Class A) 50,981 GOOGL holding decreased by -126-0.2%USD 15,659,324GOOGL value increased by 2015011.3%USD 307.16GOOGL unit share price increased by 4.71.6%
DLR (Digital Realty Trust Inc) 96,481 DLR holding decreased by -216-0.2%USD 14,471,185DLR value increased by 1667981.2%USD 149.99DLR unit share price increased by 2.061.4%
SPOT (Spotify Technology SA) 24,624 SPOT holding decreased by -166-0.7%USD 14,335,108SPOT value increased by 3580102.6%USD 582.16SPOT unit share price increased by 18.343.3%
EQIX (Equinix Inc) 18,812 EQIX holding decreased by -127-0.7%USD 14,269,090EQIX value increased by 1769591.3%USD 758.51EQIX unit share price increased by 14.431.9%
MELI (MercadoLibre Inc.) 7,125 MELI holding decreased by -48-0.7%USD 14,232,971MELI value increased by 1418991.0%USD 1997.61MELI unit share price increased by 33.151.7%
FIS (Fidelity National Information Services Inc) 210,604 FIS holding decreased by -1424-0.7%USD 13,910,394FIS value decreased by -62251-0.4%USD 66.05FIS unit share price increased by 0.149999999999990.2%
ADYEN.AS (Adyen NV) 8,599 ADYEN.AS holding decreased by -16-0.2%EUR 13,869,632ADYEN.AS value increased by 267610.2%EUR 1612.94ADYEN.AS unit share price increased by 6.11000000000010.4%
PYPL (PayPal Holdings Inc) 229,332 PYPL holding decreased by -476-0.2%USD 13,716,347PYPL value increased by 565590.4%USD 59.81PYPL unit share price increased by 0.370.6%
FTNT (Fortinet Inc) 168,071 FTNT holding decreased by -1136-0.7%USD 13,486,017FTNT value decreased by -8241-0.1%USD 80.24FTNT unit share price increased by 0.489999999999990.6%
NFLX (Netflix Inc) 142,438 NFLX holding decreased by -280-0.2%USD 13,444,723NFLX value increased by 292310.2%USD 94.39NFLX unit share price increased by 0.390.4%
CPNG (Coupang LLC) 565,391 CPNG holding decreased by -3823-0.7%USD 13,117,071CPNG value increased by 2016051.6%USD 23.2CPNG unit share price increased by 0.512.2%
RDDT (Reddit, Inc.) 51,444 RDDT holding decreased by -348-0.7%USD 11,996,226RDDT value increased by 146650.1%USD 233.19RDDT unit share price increased by 1.850.8%
CSGP (CoStar Group Inc) 178,198 CSGP holding decreased by -1205-0.7%USD 11,623,856CSGP value decreased by -15811-0.1%USD 65.23CSGP unit share price increased by 0.350000000000010.5%
BR (Broadridge Financial Solutions Inc) 49,906 BR holding decreased by -54-0.1%USD 11,276,760BR value decreased by -44676-0.4%USD 225.96BR unit share price decreased by -0.65000000000001-0.3%
035420.KS (NAVER CORP) 62,966 035420.KS holding decreased by -426-0.7%KRW 10,035,186035420.KS value increased by 1516251.5%KRW 159.375035420.KS unit share price increased by 3.4632.2%
WSM (Williams-Sonoma Inc) 51,932 WSM holding decreased by -351-0.7%USD 9,912,780WSM value increased by 124710.1%USD 190.88WSM unit share price increased by 1.520.8%
ZS (Zscaler Inc) 42,576 ZS holding decreased by -288-0.7%USD 9,901,049ZS value decreased by -43930.0%USD 232.55ZS unit share price increased by 1.460.6%
NTAP (NetApp Inc) 86,350 NTAP holding decreased by -10.0%USD 9,662,565NTAP value increased by 1207791.3%USD 111.9NTAP unit share price increased by 1.41.3%
CPAY (Corpay Inc) 29,784 CPAY holding decreased by -201-0.7%USD 9,227,381CPAY value increased by 438750.5%USD 309.81CPAY unit share price increased by 3.541.2%
NXT.L (Next PLC) 49,249 NXT.L holding decreased by -333-0.7%GBP 8,962,512NXT.L value decreased by -99150-1.1%GBP 181.984NXT.L unit share price decreased by -0.77699999999999-0.4%
GPN (Global Payments Inc) 103,679 GPN holding decreased by -702-0.7%USD 8,382,447GPN value decreased by -189321-2.2%USD 80.85GPN unit share price decreased by -1.27-1.5%
VRSN (VeriSign Inc) 34,066 VRSN holding decreased by -230-0.7%USD 8,313,126VRSN value decreased by -68473-0.8%USD 244.03VRSN unit share price decreased by -0.35999999999999-0.1%
SSNC (SS&C Technologies Holdings Inc) 89,478 SSNC holding decreased by -606-0.7%USD 7,851,695SSNC value decreased by -43267-0.5%USD 87.75SSNC unit share price increased by 0.110.1%
GDDY (Godaddy Inc) 60,185 GDDY holding decreased by -407-0.7%USD 7,656,736GDDY value decreased by -18453-0.2%USD 127.22GDDY unit share price increased by 0.550.4%
GWRE (Guidewire Software Inc) 35,433 GWRE holding decreased by -240-0.7%USD 7,083,765GWRE value increased by 397740.6%USD 199.92GWRE unit share price increased by 2.461.2%
TOST (Toast Inc) 194,326 TOST holding decreased by -1317-0.7%USD 7,038,488TOST value decreased by -125959-1.8%USD 36.22TOST unit share price decreased by -0.4-1.1%
CHKP (Check Point Software Technologies Ltd) 35,607 CHKP holding increased by 1040.3%USD 6,734,708CHKP value increased by 601440.9%USD 189.14CHKP unit share price increased by 1.140.6%
PINS (Pinterest Inc) 250,951 PINS holding decreased by -1701-0.7%USD 6,544,802PINS value decreased by -84786-1.3%USD 26.08PINS unit share price decreased by -0.16-0.6%
FFIV (F5 Networks Inc) 24,454 FFIV holding increased by 870.4%USD 6,282,477FFIV value decreased by -31256-0.5%USD 256.91FFIV unit share price decreased by -2.2-0.8%
JKHY (Jack Henry & Associates Inc) 30,756 JKHY holding decreased by -208-0.7%USD 5,674,482JKHY value decreased by -34660-0.6%USD 184.5JKHY unit share price increased by 0.120.1%
DT (Dynatrace Holdings LLC) 126,608 DT holding decreased by -859-0.7%USD 5,592,275DT value decreased by -39217-0.7%USD 44.17DT unit share price decreased by -0.0099999999999980.0%
AKAM (Akamai Technologies Inc) 61,737 AKAM holding decreased by -419-0.7%USD 5,508,175AKAM value increased by 79910.1%USD 89.22AKAM unit share price increased by 0.730.8%
Z (Zillow Group Inc Class C) 77,431 Z holding decreased by -525-0.7%USD 5,339,642Z value increased by 768321.5%USD 68.96Z unit share price increased by 1.452.1%
035720.KS (KAKAO CORP) 131,029 035720.KS holding decreased by -889-0.7%KRW 5,160,821035720.KS value increased by 657741.3%KRW 39.3869035720.KS unit share price increased by 0.76412.0%
W (Wayfair Inc) 43,771 W holding decreased by -297-0.7%USD 4,451,511W value increased by 1125762.6%USD 101.7W unit share price increased by 3.243.3%
4755.T (Rakuten Group, Inc.) 638,300 4755.T holding decreased by -4300-0.7%JPY 3,864,8614755.T value decreased by -14824-0.4%JPY 6.054934755.T unit share price increased by 0.0174499999999990.3%
SNAP (Snap Inc) 500,019 SNAP holding decreased by -3402-0.7%USD 3,785,144SNAP value decreased by -55958-1.5%USD 7.57SNAP unit share price decreased by -0.06-0.8%
IDCC (InterDigital Inc) 10,957 IDCC holding decreased by -74-0.7%USD 3,664,021IDCC value increased by 989122.8%USD 334.4IDCC unit share price increased by 11.213.5%
MTCH (Match Group Inc) 103,523 MTCH holding decreased by -705-0.7%USD 3,418,329MTCH value increased by 194540.6%USD 33.02MTCH unit share price increased by 0.411.3%
G24.DE (Scout24 SE) 31,752 G24.DE holding decreased by -216-0.7%EUR 3,206,912G24.DE value decreased by -39624-1.2%EUR 100.999G24.DE unit share price decreased by -0.557-0.5%
4689.T (LY Corporation) 1,150,322 4689.T holding increased by 165001.5%JPY 3,124,2594689.T value increased by 700212.3%JPY 2.715994689.T unit share price increased by 0.022240.8%
AUTO.L (Auto Trader Group plc) 372,317 AUTO.L holding decreased by -2536-0.7%GBP 2,989,803AUTO.L value decreased by -72873-2.4%GBP 8.03026AUTO.L unit share price decreased by -0.14008-1.7%
ZAL.DE (Zalando SE) 100,711 ZAL.DE holding decreased by -687-0.7%EUR 2,945,956ZAL.DE value decreased by -112395-3.7%EUR 29.2516ZAL.DE unit share price decreased by -0.9102-3.0%
CHWY (Chewy Inc) 81,864 CHWY holding decreased by -559-0.7%USD 2,657,305CHWY value decreased by -2485-0.1%USD 32.46CHWY unit share price increased by 0.190.6%
4704.T (Trend Micro Incorporated) 56,289 4704.T holding increased by 11002.0%JPY 2,473,8924704.T value decreased by -11556-0.5%JPY 43.94984704.T unit share price decreased by -1.0854-2.4%
CWAN (Clearwater Analytics Holdings Inc) 107,433 CWAN holding decreased by -735-0.7%USD 2,390,384CWAN value increased by 150150.6%USD 22.25CWAN unit share price increased by 0.291.3%
RMV.L (Rightmove PLC) 334,668 RMV.L holding decreased by -2290-0.7%GBP 2,337,787RMV.L value decreased by -41580-1.7%GBP 6.98539RMV.L unit share price decreased by -0.07593-1.1%
PAYTM.BO (One 97 Communications Limited) 150,180 PAYTM.BO holding decreased by -1029-0.7%INR 2,245,934PAYTM.BO value increased by 913224.2%INR 14.9549PAYTM.BO unit share price increased by 0.70575.0%
DBX (Dropbox Inc) 77,526 DBX holding decreased by -530-0.7%USD 2,224,221DBX value increased by 50890.2%USD 28.69DBX unit share price increased by 0.260.9%
QLYS (Qualys Inc) 15,567 QLYS holding decreased by -106-0.7%USD 2,222,345QLYS value decreased by -18110-0.8%USD 142.76QLYS unit share price decreased by -0.19-0.1%
WEX (Wex Inc) 14,459 WEX holding decreased by -99-0.7%USD 2,181,863WEX value decreased by -8679-0.4%USD 150.9WEX unit share price increased by 0.430000000000010.3%
GLBE (Global-E Online Ltd) 50,397 GLBE holding decreased by -345-0.7%USD 2,025,455GLBE value decreased by -59534-2.9%USD 40.19GLBE unit share price decreased by -0.90000000000001-2.2%
S (SentinelOne Inc) 133,711 S holding decreased by -916-0.7%USD 1,969,563S value increased by 26630.1%USD 14.73S unit share price increased by 0.120.8%
QTWO (Q2 Holdings) 26,288 QTWO holding decreased by -180-0.7%USD 1,948,992QTWO value decreased by -45901-2.3%USD 74.14QTWO unit share price decreased by -1.23-1.6%
9143.T (SG Holdings Co.,Ltd.) 205,500 9143.T holding decreased by -1400-0.7%JPY 1,920,2629143.T value decreased by -57688-2.9%JPY 9.344349143.T unit share price decreased by -0.21559-2.3%
BOX (Box Inc) 60,850 BOX holding decreased by -418-0.7%USD 1,852,274BOX value increased by 1420.0%USD 30.44BOX unit share price increased by 0.210.7%
AG1.DE (Auto1 Group SE) 57,921 AG1.DE holding decreased by -398-0.7%EUR 1,810,941AG1.DE value increased by 628753.6%EUR 31.2657AG1.DE unit share price increased by 1.29154.3%
9064.T (Yamato Holdings Co., Ltd.) 124,082 9064.T holding decreased by -800-0.6%JPY 1,722,0599064.T value decreased by -20565-1.2%JPY 13.87849064.T unit share price decreased by -0.075800000000001-0.5%
UPST (Upstart Holdings Inc) 34,686 UPST holding decreased by -239-0.7%USD 1,650,707UPST value increased by 81840.5%USD 47.59UPST unit share price increased by 0.561.2%
3092.T (ZOZO, Inc.) 183,900 3092.T holding decreased by -1200-0.6%JPY 1,587,6303092.T value decreased by -25428-1.6%JPY 8.633123092.T unit share price decreased by -0.0814-0.9%
ZG (Zillow Group Inc) 21,883 ZG holding decreased by -151-0.7%USD 1,487,388ZG value increased by 201441.4%USD 67.97ZG unit share price increased by 1.382.1%
4751.T (CyberAgent, Inc.) 178,600 4751.T holding decreased by -1200-0.7%JPY 1,486,3014751.T value decreased by -29131-1.9%JPY 8.321954751.T unit share price decreased by -0.10648-1.3%
STNE (StoneCo Ltd) 98,145 STNE holding decreased by -676-0.7%USD 1,403,474STNE value decreased by -22513-1.6%USD 14.3STNE unit share price decreased by -0.13-0.9%
DOCN (DigitalOcean Holdings Inc) 27,511 DOCN holding decreased by -190-0.7%USD 1,307,323DOCN value increased by 358472.8%USD 47.52DOCN unit share price increased by 1.623.5%
CARG (CarGurus) 33,608 CARG holding decreased by -232-0.7%USD 1,297,941CARG value decreased by -3545-0.3%USD 38.62CARG unit share price increased by 0.160.4%
3769.T (GMO Payment Gateway, Inc.) 20,288 3769.T holding decreased by -100-0.5%JPY 1,287,1723769.T value increased by 106360.8%JPY 63.4453769.T unit share price increased by 0.83291.3%
TENB (Tenable Holdings Inc) 51,524 TENB holding decreased by -356-0.7%USD 1,277,280TENB value decreased by -23870-1.8%USD 24.79TENB unit share price decreased by -0.29-1.2%
NCNO (nCino Inc) 48,571 NCNO holding decreased by -336-0.7%USD 1,247,303NCNO value increased by 104450.8%USD 25.68NCNO unit share price increased by 0.391.5%
XMTR (Xometry Inc) 19,823 XMTR holding decreased by -137-0.7%USD 1,219,313XMTR value increased by 360843.0%USD 61.51XMTR unit share price increased by 2.233.8%
4716.T (Oracle Corporation Japan) 13,900 4716.T holding decreased by -100-0.7%JPY 1,208,8304716.T value decreased by -14803-1.2%JPY 86.96624716.T unit share price decreased by -0.4362-0.5%
JD.L (JD Sports Fashion PLC) 1,056,661 JD.L holding decreased by -7326-0.7%GBP 1,192,173JD.L value decreased by -43107-3.5%GBP 1.12825JD.L unit share price decreased by -0.03274-2.8%
UPWK (Upwork Inc) 55,444 UPWK holding decreased by -385-0.7%USD 1,142,146UPWK value decreased by -674-0.1%USD 20.6UPWK unit share price increased by 0.130.6%
INTA (Intapp Inc) 24,555 INTA holding decreased by -170-0.7%USD 1,128,302INTA value decreased by -20916-1.8%USD 45.95INTA unit share price decreased by -0.52999999999999-1.1%
NEXI.MI (Nexi SpA) 234,111 NEXI.MI holding decreased by -1624-0.7%EUR 1,104,800NEXI.MI value decreased by -9556-0.9%EUR 4.71913NEXI.MI unit share price decreased by -0.0080299999999998-0.2%
4385.T (Mercari, Inc.) 51,900 4385.T holding decreased by -300-0.6%JPY 998,6164385.T value increased by 101231.0%JPY 19.24124385.T unit share price increased by 0.30461.6%
NTCT (NetScout Systems Inc) 31,474 NTCT holding decreased by -220-0.7%USD 883,790NTCT value increased by 7950.1%USD 28.08NTCT unit share price increased by 0.220.8%
YELP (Yelp Inc) 28,157 YELP holding increased by 18917.2%USD 881,314YELP value increased by 654928.0%USD 31.3YELP unit share price increased by 0.240.8%
PAYO (Payoneer Global Inc) 147,785 USD 857,153PAYO value decreased by -4434-0.5%USD 5.8PAYO unit share price decreased by -0.03-0.5%
PAGS (PagSeguro Digital Ltd) 85,590 PAGS holding decreased by -600-0.7%USD 818,240PAGS value decreased by -3151-0.4%USD 9.56PAGS unit share price increased by 0.0300000000000010.3%
MQ (Marqeta Inc) 160,908 MQ holding decreased by -1131-0.7%USD 815,804MQ value increased by 104701.3%USD 5.07MQ unit share price increased by 0.12.0%
EVTC (Evertec Inc) 26,369 EVTC holding decreased by -185-0.7%USD 765,756EVTC value decreased by -9355-1.2%USD 29.04EVTC unit share price decreased by -0.15-0.5%
ALKT (Alkami Technology Inc) 33,075 ALKT holding decreased by -233-0.7%USD 751,795ALKT value increased by 43630.6%USD 22.73ALKT unit share price increased by 0.291.3%
4194.T (Visional, Inc.) 10,600 4194.T holding decreased by -100-0.9%JPY 724,9534194.T value decreased by -8696-1.2%JPY 68.39184194.T unit share price decreased by -0.17349999999999-0.3%
DJT (Trump Media & Technology Group Corp.) 44,538 DJT holding decreased by -638-1.4%USD 716,616DJT value increased by 453016.7%USD 16.09DJT unit share price increased by 1.238.3%
FLYW (Flywire Corp) 45,349 FLYW holding decreased by -321-0.7%USD 671,165FLYW value increased by 43830.7%USD 14.8FLYW unit share price increased by 0.21.4%
IOS.DE (IONOS Group SE) 21,321 IOS.DE holding decreased by -151-0.7%EUR 661,623IOS.DE value decreased by -4394-0.7%EUR 31.0315IOS.DE unit share price increased by 0.01360.0%
LSPD.TO (Lightspeed Commerce Inc) 50,505 LSPD.TO holding decreased by -359-0.7%CAD 607,086LSPD.TO value decreased by -5506-0.9%CAD 12.0203LSPD.TO unit share price decreased by -0.023399999999999-0.2%
VYX (NCR Voyix Corporation) 57,408 VYX holding decreased by -409-0.7%USD 595,321VYX value decreased by -13492-2.2%USD 10.37VYX unit share price decreased by -0.16-1.5%
9449.T (GMO internet group, Inc.) 22,500 9449.T holding decreased by -200-0.9%JPY 560,5189449.T value increased by 17200.3%JPY 24.91199449.T unit share price increased by 0.29521.2%
BCG.L (Baltic Classifieds Group PLC) 203,845 BCG.L holding decreased by -1457-0.7%GBP 548,821BCG.L value increased by 38080.7%GBP 2.69234BCG.L unit share price increased by 0.037651.4%
ATEN (A10 Network) 30,304 ATEN holding decreased by -216-0.7%USD 544,260ATEN value decreased by -14256-2.6%USD 17.96ATEN unit share price decreased by -0.34-1.9%
RDC.DE (Redcare Pharmacy NV) 6,947 RDC.DE holding decreased by -49-0.7%EUR 536,906RDC.DE value increased by 11710.2%EUR 77.286RDC.DE unit share price increased by 0.708700000000010.9%
POST.VI (Oesterreichische Post AG) 12,893 POST.VI holding decreased by -93-0.7%EUR 468,784POST.VI value decreased by -3305-0.7%EUR 36.3596POST.VI unit share price increased by 0.00589999999999690.0%
DLO (Dlocal Ltd) 32,739 DLO holding decreased by -237-0.7%USD 466,203DLO value increased by 19010.4%USD 14.24DLO unit share price increased by 0.161.1%
RVLV (Revolve Group LLC) 15,956 RVLV holding decreased by -115-0.7%USD 462,564RVLV value increased by 64691.4%USD 28.99RVLV unit share price increased by 0.612.1%
IDT (IDT Corporation) 8,697 IDT holding decreased by -62-0.7%USD 447,635IDT value decreased by -2315-0.5%USD 51.47IDT unit share price increased by 0.10.2%
4686.T (JustSystems Corporation) 13,900 4686.T holding decreased by -100-0.7%JPY 447,5194686.T value decreased by -3412-0.8%JPY 32.19564686.T unit share price decreased by -0.0138000000000030.0%
3596.TW (ARCADYAN TECHNOLOGY CORP) 74,000 3596.TW holding decreased by -1000-1.3%TWD 423,5343596.TW value increased by 15780.4%TWD 5.723433596.TW unit share price increased by 0.097351.7%
257720.KQ (SILICON2 Co., Ltd.) 14,823 257720.KQ holding decreased by -108-0.7%KRW 406,776257720.KQ value increased by 7790.2%KRW 27.4422257720.KQ unit share price increased by 0.25070.9%
377300.KS (KAKAOPAY CORP) 12,717 377300.KS holding decreased by -93-0.7%KRW 395,026377300.KS value increased by 146423.8%KRW 31.0628377300.KS unit share price increased by 1.36854.6%
YEXT (Yext Inc) 46,406 YEXT holding decreased by -339-0.7%USD 386,562YEXT value decreased by -8433-2.1%USD 8.33YEXT unit share price decreased by -0.12-1.4%
PGY (Pagaya Technologies Ltd.) 16,770 PGY holding decreased by -123-0.7%USD 383,195PGY value decreased by -4161-1.1%USD 22.85PGY unit share price decreased by -0.079999999999998-0.3%
TMV.DE (TeamViewer SE) 56,749 TMV.DE holding decreased by -417-0.7%EUR 383,102TMV.DE value increased by 33290.9%EUR 6.75081TMV.DE unit share price increased by 0.107471.6%
5032.T (ANYCOLOR Inc.) 12,700 5032.T holding decreased by -100-0.8%JPY 377,4315032.T value decreased by -10984-2.8%JPY 29.7195032.T unit share price decreased by -0.6259-2.1%
QNST (QuinStreet Inc) 25,000 QNST holding increased by 420020.2%USD 361,500QNST value increased by 5241217.0%USD 14.46QNST unit share price decreased by -0.4-2.7%
TRST.L (Trustpilot Group PLC) 154,830 TRST.L holding decreased by -1147-0.7%GBP 338,863TRST.L value decreased by -10444-3.0%GBP 2.18861TRST.L unit share price decreased by -0.05087-2.3%
CTLP (Cantaloupe Inc) 31,245 CTLP holding decreased by -232-0.7%USD 330,885CTLP value decreased by -2142-0.6%USD 10.59CTLP unit share price increased by 0.00999999999999980.1%
8454.TW (MOMO COM INC) 47,637 TWD 318,7188454.TW value increased by 23910.8%TWD 6.690568454.TW unit share price increased by 0.0501999999999990.8%
FUTR.L (Future PLC) 43,844 FUTR.L holding decreased by -325-0.7%GBP 307,556FUTR.L value decreased by -6583-2.1%GBP 7.01478FUTR.L unit share price decreased by -0.09743-1.4%
GDOT (Green Dot Corporation) 23,759 GDOT holding decreased by -176-0.7%USD 306,016GDOT value decreased by -9447-3.0%USD 12.88GDOT unit share price decreased by -0.3-2.3%
SFIX (Stitch Fix) 53,042 SFIX holding decreased by -393-0.7%USD 276,879SFIX value decreased by -5258-1.9%USD 5.22SFIX unit share price decreased by -0.06-1.1%
TREE (Lendingtree Inc) 4,922 TREE holding decreased by -36-0.7%USD 257,667TREE value decreased by -3669-1.4%USD 52.3501TREE unit share price decreased by -0.3599-0.7%
ANGI (ANGI Homeservices Inc) 20,077 ANGI holding decreased by -149-0.7%USD 256,785ANGI value increased by 92193.7%USD 12.79ANGI unit share price increased by 0.554.5%
2175.T (SMS Co., Ltd.) 29,668 2175.T holding decreased by -200-0.7%JPY 254,3382175.T value decreased by -3739-1.4%JPY 8.572812175.T unit share price decreased by -0.067769999999999-0.8%
4819.T (Digital Garage, Inc.) 14,200 4819.T holding decreased by -100-0.7%JPY 249,2384819.T value decreased by -3950-1.6%JPY 17.5524819.T unit share price decreased by -0.1535-0.9%
FVRR (Fiverr International Ltd) 11,833 FVRR holding decreased by -88-0.7%USD 235,713FVRR value decreased by -1515-0.6%USD 19.92FVRR unit share price increased by 0.0200000000000030.1%
2326.T (Digital Arts Inc.) 5,700 JPY 229,4842326.T value decreased by -1382-0.6%JPY 40.26032326.T unit share price decreased by -0.2425-0.6%
BUKA.JK (BUKALAPAK.COM) 23,712,500 BUKA.JK holding decreased by -176100-0.7%IDR 229,476BUKA.JK value decreased by -4908-2.1%IDR 0.00967743BUKA.JK unit share price decreased by -0.00013411-1.4%
RSKD (Riskified Ltd) 43,115 RSKD holding decreased by -320-0.7%USD 211,695RSKD value decreased by -5914-2.7%USD 4.91001RSKD unit share price decreased by -0.09998-2.0%
MAX (MediaAlpha Inc.) 16,255 MAX holding decreased by -121-0.7%USD 208,064MAX value decreased by -3841-1.8%USD 12.8MAX unit share price decreased by -0.14-1.1%
4432.T (WingArc1st Inc.) 9,000 4432.T holding decreased by -100-1.1%JPY 205,1754432.T value decreased by -2807-1.3%JPY 22.79724432.T unit share price decreased by -0.058-0.3%
3778.T (SAKURA Internet Inc.) 10,200 3778.T holding decreased by -100-1.0%JPY 188,8763778.T value decreased by -2827-1.5%JPY 18.51733778.T unit share price decreased by -0.0946-0.5%
GRPN (Groupon Inc) 10,957 GRPN holding decreased by -81-0.7%USD 182,105GRPN value increased by 1990.1%USD 16.62GRPN unit share price increased by 0.140.8%
PNL.AS (PostNL NV) 145,241 PNL.AS holding decreased by -1079-0.7%EUR 177,220PNL.AS value increased by 3110.2%EUR 1.22018PNL.AS unit share price increased by 0.011120.9%
THG.L (THG Holdings PLC) 285,207 THG.L holding decreased by -2118-0.7%GBP 166,151THG.L value decreased by -3873-2.3%GBP 0.582563THG.L unit share price decreased by -0.009185-1.6%
067160.KQ (Soop Co., Ltd.) 3,460 067160.KQ holding decreased by -25-0.7%KRW 162,738067160.KQ value decreased by -857-0.5%KRW 47.0341067160.KQ unit share price increased by 0.0915000000000030.2%
2678.T (ASKUL Corporation) 18,100 2678.T holding decreased by -100-0.5%JPY 162,5242678.T value decreased by -5031-3.0%JPY 8.979232678.T unit share price decreased by -0.22709-2.5%
1686.HK (SUNEVISION HOLDINGS LTD) 260,000 1686.HK holding decreased by -2000-0.8%HKD 156,0171686.HK value increased by 4400.3%HKD 0.6000651686.HK unit share price increased by 0.00625999999999991.1%
4906.TW (GEMTEK TECHNOLOGY LTD) 171,000 4906.TW holding decreased by -1000-0.6%TWD 150,4664906.TW value decreased by -547-0.4%TWD 0.8799184906.TW unit share price increased by 0.0019350.2%
WLN.PA (Worldline SA/France) 86,240 WLN.PA holding decreased by -640-0.7%EUR 148,754WLN.PA value decreased by -14414-8.8%EUR 1.72488WLN.PA unit share price decreased by -0.1532-8.2%
042000.KQ (Cafe24 Corp.) 6,484 042000.KQ holding decreased by -48-0.7%KRW 136,249042000.KQ value increased by 21541.6%KRW 21.0131042000.KQ unit share price increased by 0.48422.4%
RPAY (Repay Holdings Corp) 33,579 RPAY holding decreased by -249-0.7%USD 127,264RPAY value decreased by -5003-3.8%USD 3.78999RPAY unit share price decreased by -0.12-3.1%
PSFE (Paysafe Ltd) 14,773 PSFE holding decreased by -110-0.7%USD 118,627PSFE value increased by 40283.5%USD 8.02999PSFE unit share price increased by 0.334.3%
ZIP (Ziprecruiter Inc) 24,166 ZIP holding decreased by -179-0.7%USD 110,680ZIP value decreased by -3255-2.9%USD 4.57999ZIP unit share price decreased by -0.10003-2.1%
376300.KQ (DEAR U Co., LTD.) 4,379 376300.KQ holding decreased by -33-0.7%KRW 110,242376300.KQ value increased by 35533.3%KRW 25.1752376300.KQ unit share price increased by 0.99364.1%
BMBL (Bumble Inc) 30,688 BMBL holding decreased by -227-0.7%USD 106,180BMBL value decreased by -1713-1.6%USD 3.45998BMBL unit share price decreased by -0.03001-0.9%
VTEX (VTEX) 26,960 VTEX holding decreased by -200-0.7%USD 101,909VTEX value increased by 8740.9%USD 3.78001VTEX unit share price increased by 0.060021.6%
OVH.PA (OVH Groupe SAS) 11,792 OVH.PA holding decreased by -88-0.7%EUR 92,862OVH.PA value decreased by -1873-2.0%EUR 7.875OVH.PA unit share price decreased by -0.09933-1.2%
053800.KQ (AhnLab, Inc.) 2,099 053800.KQ holding decreased by -15-0.7%KRW 89,491053800.KQ value increased by 18372.1%KRW 42.6351053800.KQ unit share price increased by 1.17152.8%
3062.TW (CYBERTAN TECHNOLOGY INC) 98,000 3062.TW holding decreased by -1000-1.0%TWD 73,4913062.TW value decreased by -1349-1.8%TWD 0.7499083062.TW unit share price decreased by -0.0060519999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00BYZK4883 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 50,752 CVNA holding decreased by -341-0.7%USD 23,637,236CVNA value increased by 8380073.7%USD 465.74CVNA unit share price increased by 19.514.4%
DHL.DE (Deutsche Post AG) 365,844 DHL.DE holding decreased by -2458-0.7%EUR 20,001,158DHL.DE value increased by 2270.0%EUR 54.6713DHL.DE unit share price increased by 0.36550.7%
DDOG (Datadog Inc) 135,879 DDOG holding decreased by -912-0.7%USD 18,790,707DDOG value increased by 900090.5%USD 138.29DDOG unit share price increased by 1.581.2%
AMZN (Amazon.com Inc) 78,998 AMZN holding decreased by -530-0.7%USD 17,913,586AMZN value increased by 3164251.8%USD 226.76AMZN unit share price increased by 5.492.5%
CRWD (Crowdstrike Holdings Inc) 36,742 CRWD holding decreased by -247-0.7%USD 17,535,487CRWD value increased by 1499170.9%USD 477.26CRWD unit share price increased by 7.241.5%
ORCL (Oracle Corporation) 96,819 ORCL holding decreased by -650-0.7%USD 17,430,325ORCL value increased by 360070.2%USD 180.03ORCL unit share price increased by 1.570.9%
UPS (United Parcel Service Inc) 167,678 UPS holding decreased by -1126-0.7%USD 17,116,570UPS value increased by 741180.4%USD 102.08UPS unit share price increased by 1.121.1%
6098.T (Recruit Holdings Co., Ltd.) 300,100 6098.T holding decreased by -2000-0.7%JPY 17,072,7766098.T value increased by 2947341.8%JPY 56.89036098.T unit share price increased by 1.35232.4%
MA (Mastercard Inc) 29,145 MA holding decreased by -196-0.7%USD 16,502,190MA value decreased by -89265-0.5%USD 566.21MA unit share price increased by 0.740000000000010.1%
EBAY (eBay Inc) 196,045 EBAY holding decreased by -1317-0.7%USD 16,401,125EBAY value increased by 773140.5%USD 83.66EBAY unit share price increased by 0.951.1%
PANW (Palo Alto Networks Inc) 87,694 PANW holding decreased by -589-0.7%USD 16,300,561PANW value increased by 1059270.7%USD 185.88PANW unit share price increased by 2.441.3%
META (Meta Platforms Inc) 24,466 META holding decreased by -164-0.7%USD 16,256,434META value increased by 2592491.6%USD 664.45META unit share price increased by 14.952.3%
V (Visa Inc. Class A) 46,353 V holding decreased by -311-0.7%USD 16,038,602V value decreased by -32946-0.2%USD 346.01V unit share price increased by 1.60.5%
GOOGL (Alphabet Inc Class A) 51,107 GOOGL holding decreased by -343-0.7%USD 15,457,823GOOGL value increased by 1915791.3%USD 302.46GOOGL unit share price increased by 5.741.9%
DLR (Digital Realty Trust Inc) 96,697 DLR holding decreased by -649-0.7%USD 14,304,387DLR value decreased by -140786-1.0%USD 147.93DLR unit share price decreased by -0.45999999999998-0.3%
EQIX (Equinix Inc) 18,939 EQIX holding decreased by -127-0.7%USD 14,092,131EQIX value decreased by -166949-1.2%USD 744.08EQIX unit share price decreased by -3.8-0.5%
MELI (MercadoLibre Inc.) 7,173 MELI holding decreased by -48-0.7%USD 14,091,072MELI value increased by 2536141.8%USD 1964.46MELI unit share price increased by 48.182.5%
SPOT (Spotify Technology SA) 24,790 SPOT holding decreased by -166-0.7%USD 13,977,098SPOT value decreased by -153738-1.1%USD 563.82SPOT unit share price decreased by -2.41-0.4%
FIS (Fidelity National Information Services Inc) 212,028 FIS holding decreased by -1425-0.7%USD 13,972,645FIS value decreased by -179289-1.3%USD 65.9FIS unit share price decreased by -0.39999999999999-0.6%
ADYEN.AS (Adyen NV) 8,615 ADYEN.AS holding decreased by -58-0.7%EUR 13,842,871ADYEN.AS value increased by 2880272.1%EUR 1606.83ADYEN.AS unit share price increased by 43.952.8%
PYPL (PayPal Holdings Inc) 229,808 PYPL holding decreased by -1544-0.7%USD 13,659,788PYPL value decreased by -262975-1.9%USD 59.44PYPL unit share price decreased by -0.74-1.2%
FTNT (Fortinet Inc) 169,207 FTNT holding decreased by -1137-0.7%USD 13,494,258FTNT value decreased by -27649-0.2%USD 79.75FTNT unit share price increased by 0.370.5%
NFLX (Netflix Inc) 142,718 NFLX holding decreased by -959-0.7%USD 13,415,492NFLX value decreased by -203651-1.5%USD 94NFLX unit share price decreased by -0.79000000000001-0.8%
CPNG (Coupang LLC) 569,214 CPNG holding decreased by -3826-0.7%USD 12,915,466CPNG value decreased by -104003-0.8%USD 22.69CPNG unit share price decreased by -0.029999999999998-0.1%
RDDT (Reddit, Inc.) 51,792 RDDT holding decreased by -348-0.7%USD 11,981,561RDDT value increased by 1280531.1%USD 231.34RDDT unit share price increased by 41.8%
CSGP (CoStar Group Inc) 179,403 CSGP holding decreased by -1206-0.7%USD 11,639,667CSGP value decreased by -69214-0.6%USD 64.88CSGP unit share price increased by 0.0499999999999970.1%
BR (Broadridge Financial Solutions Inc) 49,960 BR holding decreased by -335-0.7%USD 11,321,436BR value decreased by -184551-1.6%USD 226.61BR unit share price decreased by -2.16-0.9%
ZS (Zscaler Inc) 42,864 ZS holding decreased by -288-0.7%USD 9,905,442ZS value increased by 1345351.4%USD 231.09ZS unit share price increased by 4.662.1%
WSM (Williams-Sonoma Inc) 52,283 WSM holding decreased by -351-0.7%USD 9,900,309WSM value increased by 1267021.3%USD 189.36WSM unit share price increased by 3.672.0%
035420.KS (NAVER CORP) 63,392 035420.KS holding decreased by -426-0.7%KRW 9,883,561035420.KS value decreased by -78904-0.8%KRW 155.912035420.KS unit share price decreased by -0.19499999999999-0.1%
NTAP (NetApp Inc) 86,351 NTAP holding decreased by -580-0.7%USD 9,541,786NTAP value decreased by -104078-1.1%USD 110.5NTAP unit share price decreased by -0.45999999999999-0.4%
CPAY (Corpay Inc) 29,985 CPAY holding decreased by -201-0.7%USD 9,183,506CPAY value decreased by -131290-1.4%USD 306.27CPAY unit share price decreased by -2.31-0.7%
NXT.L (Next PLC) 49,582 NXT.L holding decreased by -333-0.7%GBP 9,061,662NXT.L value increased by 858821.0%GBP 182.761NXT.L unit share price increased by 2.941.6%
GPN (Global Payments Inc) 104,381 GPN holding decreased by -702-0.7%USD 8,571,768GPN value decreased by -68156-0.8%USD 82.12GPN unit share price decreased by -0.099999999999994-0.1%
VRSN (VeriSign Inc) 34,296 VRSN holding decreased by -230-0.7%USD 8,381,599VRSN value decreased by -12362-0.1%USD 244.39VRSN unit share price increased by 1.270.5%
SSNC (SS&C Technologies Holdings Inc) 90,084 SSNC holding decreased by -606-0.7%USD 7,894,962SSNC value increased by 266980.3%USD 87.64SSNC unit share price increased by 0.881.0%
GDDY (Godaddy Inc) 60,592 GDDY holding decreased by -407-0.7%USD 7,675,189GDDY value increased by 137150.2%USD 126.67GDDY unit share price increased by 1.070.9%
TOST (Toast Inc) 195,643 TOST holding decreased by -1317-0.7%USD 7,164,447TOST value increased by 1723672.5%USD 36.62TOST unit share price increased by 1.123.2%
GWRE (Guidewire Software Inc) 35,673 GWRE holding decreased by -240-0.7%USD 7,043,991GWRE value increased by 793831.1%USD 197.46GWRE unit share price increased by 3.531.8%
CHKP (Check Point Software Technologies Ltd) 35,503 CHKP holding decreased by -239-0.7%USD 6,674,564CHKP value decreased by -21342-0.3%USD 188CHKP unit share price increased by 0.660.4%
PINS (Pinterest Inc) 252,652 PINS holding decreased by -1701-0.7%USD 6,629,588PINS value increased by 469320.7%USD 26.24PINS unit share price increased by 0.361.4%
FFIV (F5 Networks Inc) 24,367 FFIV holding decreased by -164-0.7%USD 6,313,733FFIV value increased by 320800.5%USD 259.11FFIV unit share price increased by 3.041.2%
JKHY (Jack Henry & Associates Inc) 30,964 JKHY holding decreased by -208-0.7%USD 5,709,142JKHY value decreased by -153999-2.6%USD 184.38JKHY unit share price decreased by -3.71-2.0%
DT (Dynatrace Holdings LLC) 127,467 DT holding decreased by -859-0.7%USD 5,631,492DT value decreased by -3303-0.1%USD 44.18DT unit share price increased by 0.270.6%
AKAM (Akamai Technologies Inc) 62,156 AKAM holding decreased by -418-0.7%USD 5,500,184AKAM value increased by 218300.4%USD 88.49AKAM unit share price increased by 0.941.1%
Z (Zillow Group Inc Class C) 77,956 Z holding decreased by -525-0.7%USD 5,262,810Z value decreased by -134328-2.5%USD 67.51Z unit share price decreased by -1.26-1.8%
035720.KS (KAKAO CORP) 131,918 035720.KS holding decreased by -889-0.7%KRW 5,095,047035720.KS value decreased by -20681-0.4%KRW 38.6228035720.KS unit share price increased by 0.102799999999990.3%
W (Wayfair Inc) 44,068 W holding decreased by -297-0.7%USD 4,338,935W value decreased by -207147-4.6%USD 98.46W unit share price decreased by -4.01-3.9%
4755.T (Rakuten Group, Inc.) 642,600 4755.T holding decreased by -4300-0.7%JPY 3,879,6854755.T value decreased by -17323-0.4%JPY 6.037484755.T unit share price increased by 0.013350.2%
SNAP (Snap Inc) 503,421 SNAP holding decreased by -3398-0.7%USD 3,841,102SNAP value increased by 399591.1%USD 7.63SNAP unit share price increased by 0.131.7%
IDCC (InterDigital Inc) 11,031 IDCC holding decreased by -74-0.7%USD 3,565,109IDCC value decreased by -44016-1.2%USD 323.19IDCC unit share price decreased by -1.81-0.6%
MTCH (Match Group Inc) 104,228 MTCH holding decreased by -704-0.7%USD 3,398,875MTCH value decreased by -12464-0.4%USD 32.61MTCH unit share price increased by 0.10.3%
G24.DE (Scout24 SE) 31,968 G24.DE holding decreased by -216-0.7%EUR 3,246,536G24.DE value decreased by -27710-0.8%EUR 101.556G24.DE unit share price decreased by -0.179-0.2%
AUTO.L (Auto Trader Group plc) 374,853 AUTO.L holding decreased by -2532-0.7%GBP 3,062,676AUTO.L value decreased by -38136-1.2%GBP 8.17034AUTO.L unit share price decreased by -0.046230000000001-0.6%
ZAL.DE (Zalando SE) 101,398 ZAL.DE holding decreased by -686-0.7%EUR 3,058,351ZAL.DE value increased by 128870.4%EUR 30.1618ZAL.DE unit share price increased by 0.32891.1%
4689.T (LY Corporation) 1,133,822 4689.T holding decreased by -7600-0.7%JPY 3,054,2384689.T value increased by 28570.1%JPY 2.693754689.T unit share price increased by 0.020430.8%
CHWY (Chewy Inc) 82,423 CHWY holding decreased by -558-0.7%USD 2,659,790CHWY value decreased by -61157-2.2%USD 32.27CHWY unit share price decreased by -0.52-1.6%
4704.T (Trend Micro Incorporated) 55,189 4704.T holding decreased by -400-0.7%JPY 2,485,4484704.T value increased by 208260.8%JPY 45.03524704.T unit share price increased by 0.69871.6%
RMV.L (Rightmove PLC) 336,958 RMV.L holding decreased by -2281-0.7%GBP 2,379,367RMV.L value increased by 74560.3%GBP 7.06132RMV.L unit share price increased by 0.069461.0%
CWAN (Clearwater Analytics Holdings Inc) 108,168 CWAN holding decreased by -732-0.7%USD 2,375,369CWAN value increased by 122390.5%USD 21.96CWAN unit share price increased by 0.261.2%
QLYS (Qualys Inc) 15,673 QLYS holding decreased by -106-0.7%USD 2,240,455QLYS value increased by 6260.0%USD 142.95QLYS unit share price increased by 10.7%
DBX (Dropbox Inc) 78,056 DBX holding decreased by -529-0.7%USD 2,219,132DBX value decreased by -38615-1.7%USD 28.43DBX unit share price decreased by -0.3-1.0%
WEX (Wex Inc) 14,558 WEX holding decreased by -98-0.7%USD 2,190,542WEX value decreased by -8298-0.4%USD 150.47WEX unit share price increased by 0.440.3%
PAYTM.BO (One 97 Communications Limited) 151,209 PAYTM.BO holding decreased by -1025-0.7%INR 2,154,612PAYTM.BO value increased by 176340.8%INR 14.2492PAYTM.BO unit share price increased by 0.21171.5%
GLBE (Global-E Online Ltd) 50,742 GLBE holding decreased by -344-0.7%USD 2,084,989GLBE value increased by 578972.9%USD 41.09GLBE unit share price increased by 1.413.6%
QTWO (Q2 Holdings) 26,468 QTWO holding decreased by -179-0.7%USD 1,994,893QTWO value increased by 272791.4%USD 75.37QTWO unit share price increased by 1.532.1%
9143.T (SG Holdings Co.,Ltd.) 206,900 9143.T holding decreased by -1400-0.7%JPY 1,977,9509143.T value increased by 360061.9%JPY 9.559939143.T unit share price increased by 0.237112.5%
S (SentinelOne Inc) 134,627 S holding decreased by -913-0.7%USD 1,966,900S value increased by 42810.2%USD 14.61S unit share price increased by 0.130.9%
BOX (Box Inc) 61,268 BOX holding decreased by -416-0.7%USD 1,852,132BOX value decreased by -9491-0.5%USD 30.23BOX unit share price increased by 0.0500000000000010.2%
AG1.DE (Auto1 Group SE) 58,319 AG1.DE holding decreased by -396-0.7%EUR 1,748,066AG1.DE value increased by 185111.1%EUR 29.9742AG1.DE unit share price increased by 0.51741.8%
9064.T (Yamato Holdings Co., Ltd.) 124,882 9064.T holding decreased by -800-0.6%JPY 1,742,6249064.T value decreased by -7920.0%JPY 13.95429064.T unit share price increased by 0.0825999999999990.6%
UPST (Upstart Holdings Inc) 34,925 UPST holding decreased by -237-0.7%USD 1,642,523UPST value increased by 584753.7%USD 47.03UPST unit share price increased by 1.984.4%
3092.T (ZOZO, Inc.) 185,100 3092.T holding decreased by -1200-0.6%JPY 1,613,0583092.T value decreased by -11111-0.7%JPY 8.714523092.T unit share price decreased by -0.00351000000000030.0%
4751.T (CyberAgent, Inc.) 179,800 4751.T holding decreased by -1200-0.7%JPY 1,515,4324751.T value decreased by -10127-0.7%JPY 8.428434751.T unit share price decreased by -6.9999999999126E-50.0%
ZG (Zillow Group Inc) 22,034 ZG holding decreased by -150-0.7%USD 1,467,244ZG value decreased by -31063-2.1%USD 66.59ZG unit share price decreased by -0.95-1.4%
STNE (StoneCo Ltd) 98,821 STNE holding decreased by -673-0.7%USD 1,425,987STNE value decreased by -6727-0.5%USD 14.43STNE unit share price increased by 0.0299999999999990.2%
CARG (CarGurus) 33,840 CARG holding decreased by -231-0.7%USD 1,301,486CARG value decreased by -260.0%USD 38.46CARG unit share price increased by 0.260.7%
TENB (Tenable Holdings Inc) 51,880 TENB holding decreased by -354-0.7%USD 1,301,150TENB value increased by 130601.0%USD 25.08TENB unit share price increased by 0.421.7%
3769.T (GMO Payment Gateway, Inc.) 20,388 3769.T holding decreased by -100-0.5%JPY 1,276,5363769.T value decreased by -660-0.1%JPY 62.61213769.T unit share price increased by 0.27340.4%
DOCN (DigitalOcean Holdings Inc) 27,701 DOCN holding decreased by -189-0.7%USD 1,271,476DOCN value increased by 471053.8%USD 45.9DOCN unit share price increased by 24.6%
NCNO (nCino Inc) 48,907 NCNO holding decreased by -334-0.7%USD 1,236,858NCNO value decreased by -13371-1.1%USD 25.29NCNO unit share price decreased by -0.1-0.4%
JD.L (JD Sports Fashion PLC) 1,063,987 JD.L holding decreased by -7276-0.7%GBP 1,235,280JD.L value increased by 203251.7%GBP 1.16099JD.L unit share price increased by 0.026862.4%
4716.T (Oracle Corporation Japan) 14,000 4716.T holding decreased by -100-0.7%JPY 1,223,6334716.T value decreased by -10599-0.9%JPY 87.40244716.T unit share price decreased by -0.1318-0.2%
XMTR (Xometry Inc) 19,960 XMTR holding decreased by -136-0.7%USD 1,183,229XMTR value decreased by -6052-0.5%USD 59.28XMTR unit share price increased by 0.10.2%
INTA (Intapp Inc) 24,725 INTA holding decreased by -169-0.7%USD 1,149,218INTA value increased by 70810.6%USD 46.48INTA unit share price increased by 0.599999999999991.3%
UPWK (Upwork Inc) 55,829 UPWK holding decreased by -382-0.7%USD 1,142,820UPWK value increased by 79200.7%USD 20.47UPWK unit share price increased by 0.281.4%
NEXI.MI (Nexi SpA) 235,735 NEXI.MI holding decreased by -1614-0.7%EUR 1,114,356NEXI.MI value decreased by -4401-0.4%EUR 4.72716NEXI.MI unit share price increased by 0.013610.3%
4385.T (Mercari, Inc.) 52,200 4385.T holding decreased by -400-0.8%JPY 988,4934385.T value decreased by -3775-0.4%JPY 18.93664385.T unit share price increased by 0.0721999999999990.4%
NTCT (NetScout Systems Inc) 31,694 NTCT holding decreased by -218-0.7%USD 882,995NTCT value increased by 156271.8%USD 27.86NTCT unit share price increased by 0.682.5%
PAYO (Payoneer Global Inc) 147,785 USD 861,587PAYO value decreased by -10345-1.2%USD 5.83PAYO unit share price decreased by -0.07-1.2%
PAGS (PagSeguro Digital Ltd) 86,190 PAGS holding decreased by -594-0.7%USD 821,391PAGS value increased by 108281.3%USD 9.53PAGS unit share price increased by 0.192.0%
YELP (Yelp Inc) 26,266 YELP holding decreased by -181-0.7%USD 815,822YELP value decreased by -2977-0.4%USD 31.06YELP unit share price increased by 0.0999999999999980.3%
MQ (Marqeta Inc) 162,039 MQ holding decreased by -1118-0.7%USD 805,334MQ value increased by 26020.3%USD 4.97MQ unit share price increased by 0.051.0%
EVTC (Evertec Inc) 26,554 EVTC holding decreased by -183-0.7%USD 775,111EVTC value decreased by -12026-1.5%USD 29.19EVTC unit share price decreased by -0.25-0.8%
ALKT (Alkami Technology Inc) 33,308 ALKT holding decreased by -230-0.7%USD 747,432ALKT value decreased by -1136-0.2%USD 22.44ALKT unit share price increased by 0.120.5%
4194.T (Visional, Inc.) 10,700 4194.T holding decreased by -100-0.9%JPY 733,6494194.T value increased by 89011.2%JPY 68.56534194.T unit share price increased by 1.4592.2%
DJT (Trump Media & Technology Group Corp.) 45,176 USD 671,315DJT value increased by 19832241.9%USD 14.86DJT unit share price increased by 4.3941.9%
FLYW (Flywire Corp) 45,670 FLYW holding decreased by -317-0.7%USD 666,782FLYW value increased by 27300.4%USD 14.6FLYW unit share price increased by 0.161.1%
IOS.DE (IONOS Group SE) 21,472 IOS.DE holding decreased by -149-0.7%EUR 666,017IOS.DE value increased by 115961.8%EUR 31.0179IOS.DE unit share price increased by 0.75012.5%
LSPD.TO (Lightspeed Commerce Inc) 50,864 LSPD.TO holding decreased by -355-0.7%CAD 612,592LSPD.TO value increased by 86381.4%CAD 12.0437LSPD.TO unit share price increased by 0.25212.1%
VYX (NCR Voyix Corporation) 57,817 VYX holding decreased by -404-0.7%USD 608,813VYX value increased by 68081.1%USD 10.53VYX unit share price increased by 0.191.8%
9449.T (GMO internet group, Inc.) 22,700 9449.T holding decreased by -200-0.9%JPY 558,7989449.T value decreased by -6685-1.2%JPY 24.61679449.T unit share price decreased by -0.076899999999998-0.3%
ATEN (A10 Network) 30,520 ATEN holding decreased by -213-0.7%USD 558,516ATEN value increased by 28630.5%USD 18.3ATEN unit share price increased by 0.221.2%
BCG.L (Baltic Classifieds Group PLC) 205,302 BCG.L holding decreased by -1438-0.7%GBP 545,013BCG.L value decreased by -13185-2.4%GBP 2.65469BCG.L unit share price decreased by -0.04531-1.7%
RDC.DE (Redcare Pharmacy NV) 6,996 RDC.DE holding decreased by -49-0.7%EUR 535,735RDC.DE value increased by 103032.0%EUR 76.5773RDC.DE unit share price increased by 1.9952.7%
POST.VI (Oesterreichische Post AG) 12,986 POST.VI holding decreased by -91-0.7%EUR 472,089POST.VI value decreased by -2117-0.4%EUR 36.3537POST.VI unit share price increased by 0.0911000000000040.3%
DLO (Dlocal Ltd) 32,976 DLO holding decreased by -232-0.7%USD 464,302DLO value decreased by -610-0.1%USD 14.08DLO unit share price increased by 0.080.6%
RVLV (Revolve Group LLC) 16,071 RVLV holding decreased by -113-0.7%USD 456,095RVLV value increased by 123302.8%USD 28.38RVLV unit share price increased by 0.963.5%
4686.T (JustSystems Corporation) 14,000 4686.T holding decreased by -100-0.7%JPY 450,9314686.T value decreased by -8107-1.8%JPY 32.20944686.T unit share price decreased by -0.3465-1.1%
IDT (IDT Corporation) 8,759 IDT holding decreased by -61-0.7%USD 449,950IDT value decreased by -17245-3.7%USD 51.37IDT unit share price decreased by -1.6-3.0%
3596.TW (ARCADYAN TECHNOLOGY CORP) 75,000 3596.TW holding decreased by -1000-1.3%TWD 421,9563596.TW value decreased by -10362-2.4%TWD 5.626083596.TW unit share price decreased by -0.06231-1.1%
257720.KQ (SILICON2 Co., Ltd.) 14,931 257720.KQ holding decreased by -105-0.7%KRW 405,997257720.KQ value decreased by -13660-3.3%KRW 27.1915257720.KQ unit share price decreased by -0.7186-2.6%
YEXT (Yext Inc) 46,745 YEXT holding decreased by -333-0.7%USD 394,995YEXT value decreased by -1873-0.5%USD 8.45YEXT unit share price increased by 0.019990.2%
5032.T (ANYCOLOR Inc.) 12,800 5032.T holding decreased by -100-0.8%JPY 388,4155032.T value decreased by -6657-1.7%JPY 30.34495032.T unit share price decreased by -0.2808-0.9%
PGY (Pagaya Technologies Ltd.) 16,893 PGY holding decreased by -120-0.7%USD 387,356PGY value increased by 125603.4%USD 22.93PGY unit share price increased by 0.94.1%
377300.KS (KAKAOPAY CORP) 12,810 377300.KS holding decreased by -91-0.7%KRW 380,384377300.KS value decreased by -11071-2.8%KRW 29.6943377300.KS unit share price decreased by -0.6487-2.1%
TMV.DE (TeamViewer SE) 57,166 TMV.DE holding decreased by -408-0.7%EUR 379,773TMV.DE value increased by 1140.0%EUR 6.64334TMV.DE unit share price increased by 0.049060.7%
TRST.L (Trustpilot Group PLC) 155,977 TRST.L holding decreased by -1122-0.7%GBP 349,307TRST.L value increased by 70262.1%GBP 2.23948TRST.L unit share price increased by 0.060722.8%
CTLP (Cantaloupe Inc) 31,477 CTLP holding decreased by -226-0.7%USD 333,027CTLP value decreased by -2708-0.8%USD 10.58CTLP unit share price decreased by -0.0099999999999998-0.1%
8454.TW (MOMO COM INC) 47,637 TWD 316,3278454.TW value decreased by -1449-0.5%TWD 6.640368454.TW unit share price decreased by -0.030419999999999-0.5%
GDOT (Green Dot Corporation) 23,935 GDOT holding decreased by -173-0.7%USD 315,463GDOT value increased by 68812.2%USD 13.18GDOT unit share price increased by 0.383.0%
FUTR.L (Future PLC) 44,169 FUTR.L holding decreased by -319-0.7%GBP 314,139FUTR.L value decreased by -5380-1.7%GBP 7.11221FUTR.L unit share price decreased by -0.06993-1.0%
QNST (QuinStreet Inc) 20,800 QNST holding decreased by -150-0.7%USD 309,088QNST value increased by 750.0%USD 14.86QNST unit share price increased by 0.110.7%
SFIX (Stitch Fix) 53,435 SFIX holding decreased by -389-0.7%USD 282,137SFIX value increased by 6370.2%USD 5.28SFIX unit share price increased by 0.049991.0%
TREE (Lendingtree Inc) 4,958 TREE holding decreased by -36-0.7%USD 261,336TREE value increased by 81903.2%USD 52.71TREE unit share price increased by 2.024.0%
2175.T (SMS Co., Ltd.) 29,868 2175.T holding decreased by -200-0.7%JPY 258,0772175.T value increased by 23270.9%JPY 8.640582175.T unit share price increased by 0.134861.6%
4819.T (Digital Garage, Inc.) 14,300 4819.T holding decreased by -100-0.7%JPY 253,1884819.T value decreased by -7619-2.9%JPY 17.70554819.T unit share price decreased by -0.4061-2.2%
ANGI (ANGI Homeservices Inc) 20,226 ANGI holding decreased by -149-0.7%USD 247,566ANGI value increased by 32701.3%USD 12.24ANGI unit share price increased by 0.252.1%
FVRR (Fiverr International Ltd) 11,921 FVRR holding decreased by -88-0.7%USD 237,228FVRR value decreased by -2111-0.9%USD 19.9FVRR unit share price decreased by -0.030000000000001-0.2%
BUKA.JK (BUKALAPAK.COM) 23,888,600 BUKA.JK holding decreased by -176400-0.7%IDR 234,384BUKA.JK value decreased by -2155-0.9%IDR 0.00981154BUKA.JK unit share price decreased by -1.7629999999999E-5-0.2%
2326.T (Digital Arts Inc.) 5,700 JPY 230,8662326.T value decreased by -2745-1.2%JPY 40.50282326.T unit share price decreased by -0.4816-1.2%
RSKD (Riskified Ltd) 43,435 RSKD holding decreased by -321-0.7%USD 217,609RSKD value increased by 62683.0%USD 5.00999RSKD unit share price increased by 0.183.7%
MAX (MediaAlpha Inc.) 16,376 MAX holding decreased by -121-0.7%USD 211,905MAX value increased by 22281.1%USD 12.94MAX unit share price increased by 0.231.8%
4432.T (WingArc1st Inc.) 9,100 4432.T holding decreased by -100-1.1%JPY 207,9824432.T value decreased by -672-0.3%JPY 22.85524432.T unit share price increased by 0.17540.8%
3778.T (SAKURA Internet Inc.) 10,300 3778.T holding decreased by -100-1.0%JPY 191,7033778.T value decreased by -7030-3.5%JPY 18.61193778.T unit share price decreased by -0.497-2.6%
GRPN (Groupon Inc) 11,038 GRPN holding decreased by -81-0.7%USD 181,906GRPN value increased by 14450.8%USD 16.48GRPN unit share price increased by 0.251.5%
PNL.AS (PostNL NV) 146,320 PNL.AS holding decreased by -1081-0.7%EUR 176,909PNL.AS value decreased by -512-0.3%EUR 1.20906PNL.AS unit share price increased by 0.00540000000000010.4%
THG.L (THG Holdings PLC) 287,325 THG.L holding decreased by -2121-0.7%GBP 170,024THG.L value decreased by -2721-1.6%GBP 0.591748THG.L unit share price decreased by -0.005065-0.8%
2678.T (ASKUL Corporation) 18,200 2678.T holding decreased by -100-0.5%JPY 167,5552678.T value increased by 23631.4%JPY 9.206322678.T unit share price increased by 0.179432.0%
067160.KQ (Soop Co., Ltd.) 3,485 067160.KQ holding decreased by -25-0.7%KRW 163,595067160.KQ value decreased by -2447-1.5%KRW 46.9426067160.KQ unit share price decreased by -0.3628-0.8%
WLN.PA (Worldline SA/France) 86,880 WLN.PA holding decreased by -641-0.7%EUR 163,168WLN.PA value increased by 71564.6%EUR 1.87808WLN.PA unit share price increased by 0.095515.4%
1686.HK (SUNEVISION HOLDINGS LTD) 262,000 1686.HK holding decreased by -2000-0.8%HKD 155,5771686.HK value decreased by -3916-2.5%HKD 0.5938051686.HK unit share price decreased by -0.010335-1.7%
4906.TW (GEMTEK TECHNOLOGY LTD) 172,000 4906.TW holding decreased by -1000-0.6%TWD 151,0134906.TW value decreased by -4961-3.2%TWD 0.8779834906.TW unit share price decreased by -0.023601-2.6%
042000.KQ (Cafe24 Corp.) 6,532 042000.KQ holding decreased by -48-0.7%KRW 134,095042000.KQ value decreased by -3753-2.7%KRW 20.5289042000.KQ unit share price decreased by -0.4206-2.0%
RPAY (Repay Holdings Corp) 33,828 RPAY holding decreased by -249-0.7%USD 132,267RPAY value increased by 17521.3%USD 3.90999RPAY unit share price increased by 0.079992.1%
PSFE (Paysafe Ltd) 14,883 PSFE holding decreased by -110-0.7%USD 114,599PSFE value decreased by -4445-3.7%USD 7.69999PSFE unit share price decreased by -0.23998-3.0%
ZIP (Ziprecruiter Inc) 24,345 ZIP holding decreased by -179-0.7%USD 113,935ZIP value decreased by -3780-3.2%USD 4.68002ZIP unit share price decreased by -0.11997-2.5%
BMBL (Bumble Inc) 30,915 BMBL holding decreased by -228-0.7%USD 107,893BMBL value increased by 4500.4%USD 3.48999BMBL unit share price increased by 0.041.2%
376300.KQ (DEAR U Co., LTD.) 4,412 376300.KQ holding decreased by -33-0.7%KRW 106,689376300.KQ value decreased by -3253-3.0%KRW 24.1816376300.KQ unit share price decreased by -0.5523-2.2%
VTEX (VTEX) 27,160 VTEX holding decreased by -200-0.7%USD 101,035VTEX value decreased by -744-0.7%USD 3.71999
OVH.PA (OVH Groupe SAS) 11,880 OVH.PA holding decreased by -88-0.7%EUR 94,735OVH.PA value decreased by -2051-2.1%EUR 7.97433OVH.PA unit share price decreased by -0.11274-1.4%
053800.KQ (AhnLab, Inc.) 2,114 053800.KQ holding decreased by -15-0.7%KRW 87,654053800.KQ value decreased by -1693-1.9%KRW 41.4636053800.KQ unit share price decreased by -0.5031-1.2%
3062.TW (CYBERTAN TECHNOLOGY INC) 99,000 3062.TW holding decreased by -1000-1.0%TWD 74,8403062.TW value decreased by -2801-3.6%TWD 0.755963062.TW unit share price decreased by -0.02045-2.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00BYZK4883 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 51,093 USD 22,799,229CVNA value decreased by -457283-2.0%USD 446.23CVNA unit share price decreased by -8.95-2.0%
DHL.DE (Deutsche Post AG) 368,302 EUR 20,000,931DHL.DE value decreased by -251790-1.2%EUR 54.3058DHL.DE unit share price decreased by -0.68360000000001-1.2%
DDOG (Datadog Inc) 136,791 USD 18,700,698DDOG value decreased by -456882-2.4%USD 136.71DDOG unit share price decreased by -3.34-2.4%
AMZN (Amazon.com Inc) 79,528 USD 17,597,161AMZN value decreased by -102591-0.6%USD 221.27AMZN unit share price decreased by -1.29-0.6%
ORCL (Oracle Corporation) 97,469 USD 17,394,318ORCL value decreased by -993209-5.4%USD 178.46ORCL unit share price decreased by -10.19-5.4%
CRWD (Crowdstrike Holdings Inc) 36,989 USD 17,385,570CRWD value decreased by -684666-3.8%USD 470.02CRWD unit share price decreased by -18.51-3.8%
UPS (United Parcel Service Inc) 168,804 USD 17,042,452UPS value increased by 1434840.8%USD 100.96UPS unit share price increased by 0.849999999999990.8%
6098.T (Recruit Holdings Co., Ltd.) 302,100 JPY 16,778,0426098.T value increased by 2180671.3%JPY 55.5386098.T unit share price increased by 0.721799999999991.3%
MA (Mastercard Inc) 29,341 USD 16,591,455MA value decreased by -16138-0.1%USD 565.47MA unit share price decreased by -0.54999999999995-0.1%
EBAY (eBay Inc) 197,362 USD 16,323,811EBAY value increased by 2052561.3%USD 82.71EBAY unit share price increased by 1.041.3%
PANW (Palo Alto Networks Inc) 88,283 USD 16,194,634PANW value decreased by -322232-2.0%USD 183.44PANW unit share price decreased by -3.65-2.0%
V (Visa Inc. Class A) 46,664 USD 16,071,548V value decreased by -32665-0.2%USD 344.41V unit share price decreased by -0.69999999999999-0.2%
META (Meta Platforms Inc) 24,630 USD 15,997,185META value decreased by -188420-1.2%USD 649.5META unit share price decreased by -7.65-1.2%
GOOGL (Alphabet Inc Class A) 51,450 USD 15,266,244GOOGL value decreased by -506783-3.2%USD 296.72GOOGL unit share price decreased by -9.85-3.2%
DLR (Digital Realty Trust Inc) 97,346 USD 14,445,173DLR value decreased by -183984-1.3%USD 148.39DLR unit share price decreased by -1.89-1.3%
EQIX (Equinix Inc) 19,066 USD 14,259,080EQIX value decreased by -195808-1.4%USD 747.88EQIX unit share price decreased by -10.27-1.4%
FIS (Fidelity National Information Services Inc) 213,453 USD 14,151,934FIS value decreased by -68305-0.5%USD 66.3FIS unit share price decreased by -0.32000000000001-0.5%
SPOT (Spotify Technology SA) 24,956 USD 14,130,836SPOT value decreased by -320435-2.2%USD 566.23SPOT unit share price decreased by -12.84-2.2%
PYPL (PayPal Holdings Inc) 231,352 USD 13,922,763PYPL value decreased by -266055-1.9%USD 60.18PYPL unit share price decreased by -1.15-1.9%
MELI (MercadoLibre Inc.) 7,221 USD 13,837,458MELI value decreased by -125934-0.9%USD 1916.28MELI unit share price decreased by -17.44-0.9%
NFLX (Netflix Inc) 143,677 USD 13,619,143NFLX value increased by 316090.2%USD 94.79NFLX unit share price increased by 0.220000000000010.2%
ADYEN.AS (Adyen NV) 8,673 EUR 13,554,844ADYEN.AS value decreased by -230203-1.7%EUR 1562.88ADYEN.AS unit share price decreased by -26.54-1.7%
FTNT (Fortinet Inc) 170,344 USD 13,521,907FTNT value decreased by -526363-3.7%USD 79.38FTNT unit share price decreased by -3.09-3.7%
CPNG (Coupang LLC) 573,040 USD 13,019,469CPNG value decreased by -269329-2.0%USD 22.72CPNG unit share price decreased by -0.47-2.0%
RDDT (Reddit, Inc.) 52,140 USD 11,853,508RDDT value increased by 1741481.5%USD 227.34RDDT unit share price increased by 3.341.5%
CSGP (CoStar Group Inc) 180,609 USD 11,708,881CSGP value increased by 2185361.9%USD 64.83CSGP unit share price increased by 1.211.9%
BR (Broadridge Financial Solutions Inc) 50,295 USD 11,505,987BR value increased by 653830.6%USD 228.77BR unit share price increased by 1.30.6%
035420.KS (NAVER CORP) 63,818 KRW 9,962,465035420.KS value decreased by -39476-0.4%KRW 156.107035420.KS unit share price decreased by -0.619-0.4%
WSM (Williams-Sonoma Inc) 52,634 USD 9,773,607WSM value increased by 94740.1%USD 185.69WSM unit share price increased by 0.180000000000010.1%
ZS (Zscaler Inc) 43,152 USD 9,770,907ZS value decreased by -274016-2.7%USD 226.43ZS unit share price decreased by -6.35-2.7%
NTAP (NetApp Inc) 86,931 USD 9,645,864NTAP value decreased by -185163-1.9%USD 110.96NTAP unit share price decreased by -2.13-1.9%
CPAY (Corpay Inc) 30,186 USD 9,314,796CPAY value decreased by -115914-1.2%USD 308.58CPAY unit share price decreased by -3.84-1.2%
NXT.L (Next PLC) 49,915 GBP 8,975,780NXT.L value increased by 93720.1%GBP 179.821NXT.L unit share price increased by 0.187000000000010.1%
GPN (Global Payments Inc) 105,083 USD 8,639,924GPN value increased by 819641.0%USD 82.22GPN unit share price increased by 0.781.0%
VRSN (VeriSign Inc) 34,526 USD 8,393,961VRSN value increased by 300370.4%USD 243.12VRSN unit share price increased by 0.870.4%
SSNC (SS&C Technologies Holdings Inc) 90,690 USD 7,868,264SSNC value increased by 263000.3%USD 86.76SSNC unit share price increased by 0.290000000000010.3%
GDDY (Godaddy Inc) 60,999 USD 7,661,474GDDY value increased by 561190.7%USD 125.6GDDY unit share price increased by 0.919999999999990.7%
TOST (Toast Inc) 196,960 USD 6,992,080TOST value increased by 1063581.5%USD 35.5TOST unit share price increased by 0.541.5%
GWRE (Guidewire Software Inc) 35,913 USD 6,964,608GWRE value increased by 122100.2%USD 193.93GWRE unit share price increased by 0.340.2%
CHKP (Check Point Software Technologies Ltd) 35,742 USD 6,695,906CHKP value decreased by -30381-0.5%USD 187.34CHKP unit share price decreased by -0.84999999999999-0.5%
PINS (Pinterest Inc) 254,353 USD 6,582,656PINS value increased by 254360.4%USD 25.88PINS unit share price increased by 0.0999999999999980.4%
FFIV (F5 Networks Inc) 24,531 USD 6,281,653FFIV value decreased by -53723-0.8%USD 256.07FFIV unit share price decreased by -2.19-0.8%
JKHY (Jack Henry & Associates Inc) 31,172 USD 5,863,141JKHY value increased by 367820.6%USD 188.09JKHY unit share price increased by 1.180.6%
DT (Dynatrace Holdings LLC) 128,326 USD 5,634,795DT value decreased by -33364-0.6%USD 43.91DT unit share price decreased by -0.26000000000001-0.6%
AKAM (Akamai Technologies Inc) 62,574 USD 5,478,354AKAM value decreased by -11889-0.2%USD 87.55AKAM unit share price decreased by -0.19-0.2%
Z (Zillow Group Inc Class C) 78,481 USD 5,397,138Z value decreased by -102026-1.9%USD 68.77Z unit share price decreased by -1.3-1.9%
035720.KS (KAKAO CORP) 132,807 KRW 5,115,728035720.KS value decreased by -90098-1.7%KRW 38.52035720.KS unit share price decreased by -0.6784-1.7%
W (Wayfair Inc) 44,365 USD 4,546,082W value increased by 1060332.4%USD 102.47W unit share price increased by 2.392.4%
4755.T (Rakuten Group, Inc.) 646,900 JPY 3,897,0084755.T value decreased by -16823-0.4%JPY 6.024134755.T unit share price decreased by -0.026-0.4%
SNAP (Snap Inc) 506,819 USD 3,801,143SNAP value increased by 658871.8%USD 7.5SNAP unit share price increased by 0.131.8%
IDCC (InterDigital Inc) 11,105 USD 3,609,125IDCC value decreased by -256081-6.6%USD 325IDCC unit share price decreased by -23.06-6.6%
MTCH (Match Group Inc) 104,932 USD 3,411,339MTCH value increased by 304300.9%USD 32.51MTCH unit share price increased by 0.290.9%
G24.DE (Scout24 SE) 32,184 EUR 3,274,246G24.DE value increased by 221990.7%EUR 101.735G24.DE unit share price increased by 0.690.7%
AUTO.L (Auto Trader Group plc) 377,385 GBP 3,100,812AUTO.L value increased by 155370.5%GBP 8.21657AUTO.L unit share price increased by 0.0411700000000010.5%
4689.T (LY Corporation) 1,141,422 JPY 3,051,3814689.T value increased by 103420.3%JPY 2.673324689.T unit share price increased by 0.00906999999999990.3%
ZAL.DE (Zalando SE) 102,084 EUR 3,045,464ZAL.DE value increased by 788902.7%EUR 29.8329ZAL.DE unit share price increased by 0.77282.7%
CHWY (Chewy Inc) 82,981 USD 2,720,947CHWY value decreased by -45640-1.6%USD 32.79CHWY unit share price decreased by -0.55-1.6%
4704.T (Trend Micro Incorporated) 55,589 JPY 2,464,6224704.T value increased by 268801.1%JPY 44.33654704.T unit share price increased by 0.48351.1%
RMV.L (Rightmove PLC) 339,239 GBP 2,371,911RMV.L value decreased by -10120.0%GBP 6.99186RMV.L unit share price decreased by -0.002980.0%
CWAN (Clearwater Analytics Holdings Inc) 108,900 USD 2,363,130CWAN value increased by 217800.9%USD 21.7CWAN unit share price increased by 0.20.9%
DBX (Dropbox Inc) 78,585 USD 2,257,747DBX value increased by 110020.5%USD 28.73DBX unit share price increased by 0.140.5%
QLYS (Qualys Inc) 15,779 USD 2,239,829QLYS value decreased by -25562-1.1%USD 141.95QLYS unit share price decreased by -1.62-1.1%
WEX (Wex Inc) 14,656 USD 2,198,840WEX value decreased by -36933-1.7%USD 150.03WEX unit share price decreased by -2.52-1.7%
PAYTM.BO (One 97 Communications Limited) 152,234 INR 2,136,978PAYTM.BO value decreased by -5853-0.3%INR 14.0375PAYTM.BO unit share price decreased by -0.038400000000001-0.3%
GLBE (Global-E Online Ltd) 51,086 USD 2,027,092GLBE value increased by 378031.9%USD 39.68GLBE unit share price increased by 0.741.9%
QTWO (Q2 Holdings) 26,647 USD 1,967,614QTWO value increased by 258471.3%USD 73.84QTWO unit share price increased by 0.971.3%
S (SentinelOne Inc) 135,540 USD 1,962,619S value decreased by -43373-2.2%USD 14.48S unit share price decreased by -0.32-2.2%
9143.T (SG Holdings Co.,Ltd.) 208,300 JPY 1,941,9449143.T value decreased by -24115-1.2%JPY 9.322829143.T unit share price decreased by -0.11577-1.2%
BOX (Box Inc) 61,684 USD 1,861,623BOX value increased by 104860.6%USD 30.18BOX unit share price increased by 0.170.6%
9064.T (Yamato Holdings Co., Ltd.) 125,682 JPY 1,743,4169064.T value decreased by -29480-1.7%JPY 13.87169064.T unit share price decreased by -0.2346-1.7%
AG1.DE (Auto1 Group SE) 58,715 EUR 1,729,555AG1.DE value decreased by -112852-6.1%EUR 29.4568AG1.DE unit share price decreased by -1.922-6.1%
3092.T (ZOZO, Inc.) 186,300 JPY 1,624,1693092.T value increased by 318512.0%JPY 8.718033092.T unit share price increased by 0.170972.0%
UPST (Upstart Holdings Inc) 35,162 USD 1,584,048UPST value decreased by -65401-4.0%USD 45.05UPST unit share price decreased by -1.86-4.0%
4751.T (CyberAgent, Inc.) 181,000 JPY 1,525,5594751.T value decreased by -15613-1.0%JPY 8.42854751.T unit share price decreased by -0.086260000000001-1.0%
ZG (Zillow Group Inc) 22,184 USD 1,498,307ZG value decreased by -30614-2.0%USD 67.54ZG unit share price decreased by -1.38-2.0%
STNE (StoneCo Ltd) 99,494 USD 1,432,714STNE value decreased by -26863-1.8%USD 14.4STNE unit share price decreased by -0.27-1.8%
CARG (CarGurus) 34,071 USD 1,301,512CARG value increased by 3410.0%USD 38.2CARG unit share price increased by 0.0100000000000050.0%
TENB (Tenable Holdings Inc) 52,234 USD 1,288,090TENB value decreased by -5230.0%USD 24.66TENB unit share price decreased by -0.0100000000000020.0%
3769.T (GMO Payment Gateway, Inc.) 20,488 JPY 1,277,1963769.T value increased by 159381.3%JPY 62.33873769.T unit share price increased by 0.77791.3%
NCNO (nCino Inc) 49,241 USD 1,250,229NCNO value increased by 374233.1%USD 25.39NCNO unit share price increased by 0.763.1%
4716.T (Oracle Corporation Japan) 14,100 JPY 1,234,2324716.T value decreased by -5974-0.5%JPY 87.53424716.T unit share price decreased by -0.4237-0.5%
DOCN (DigitalOcean Holdings Inc) 27,890 USD 1,224,371DOCN value decreased by -15061-1.2%USD 43.9DOCN unit share price decreased by -0.54-1.2%
JD.L (JD Sports Fashion PLC) 1,071,263 GBP 1,214,955JD.L value increased by 195311.6%GBP 1.13413JD.L unit share price increased by 0.018231.6%
XMTR (Xometry Inc) 20,096 USD 1,189,281XMTR value decreased by -34766-2.8%USD 59.18XMTR unit share price decreased by -1.73-2.8%
INTA (Intapp Inc) 24,894 USD 1,142,137INTA value increased by 258902.3%USD 45.88INTA unit share price increased by 1.042.3%
UPWK (Upwork Inc) 56,211 USD 1,134,900UPWK value decreased by -70264-5.8%USD 20.19UPWK unit share price decreased by -1.25-5.8%
NEXI.MI (Nexi SpA) 237,349 EUR 1,118,757NEXI.MI value decreased by -3580.0%EUR 4.71355NEXI.MI unit share price decreased by -0.00151000000000060.0%
4385.T (Mercari, Inc.) 52,600 JPY 992,2684385.T value decreased by -5090-0.5%JPY 18.86444385.T unit share price decreased by -0.096800000000002-0.5%
PAYO (Payoneer Global Inc) 147,785 USD 871,932PAYO value increased by 14780.2%USD 5.9PAYO unit share price increased by 0.0100000000000010.2%
NTCT (NetScout Systems Inc) 31,912 USD 867,368NTCT value decreased by -10531-1.2%USD 27.18NTCT unit share price decreased by -0.33-1.2%
YELP (Yelp Inc) 26,447 USD 818,799YELP value increased by 89921.1%USD 30.96YELP unit share price increased by 0.341.1%
PAGS (PagSeguro Digital Ltd) 86,784 USD 810,563PAGS value decreased by -32110-3.8%USD 9.34PAGS unit share price decreased by -0.37-3.8%
MQ (Marqeta Inc) 163,157 USD 802,732USD 4.92
EVTC (Evertec Inc) 26,737 USD 787,137EVTC value increased by 53470.7%USD 29.44EVTC unit share price increased by 0.20.7%
ALKT (Alkami Technology Inc) 33,538 USD 748,568ALKT value increased by 57010.8%USD 22.32ALKT unit share price increased by 0.170.8%
4194.T (Visional, Inc.) 10,800 JPY 724,7484194.T value increased by 64460.9%JPY 67.10634194.T unit share price increased by 0.596900000000010.9%
FLYW (Flywire Corp) 45,987 USD 664,052FLYW value decreased by -6438-1.0%USD 14.44FLYW unit share price decreased by -0.14-1.0%
IOS.DE (IONOS Group SE) 21,621 EUR 654,421IOS.DE value decreased by -7225-1.1%EUR 30.2678IOS.DE unit share price decreased by -0.3342-1.1%
LSPD.TO (Lightspeed Commerce Inc) 51,219 CAD 603,954LSPD.TO value decreased by -7016-1.1%CAD 11.7916LSPD.TO unit share price decreased by -0.137-1.1%
VYX (NCR Voyix Corporation) 58,221 USD 602,005VYX value increased by 151372.6%USD 10.34VYX unit share price increased by 0.262.6%
9449.T (GMO internet group, Inc.) 22,900 JPY 565,4839449.T value increased by 40420.7%JPY 24.69369449.T unit share price increased by 0.17650.7%
BCG.L (Baltic Classifieds Group PLC) 206,740 GBP 558,198BCG.L value increased by 140332.6%GBP 2.7BCG.L unit share price increased by 0.067882.6%
ATEN (A10 Network) 30,733 USD 555,653ATEN value increased by 15370.3%USD 18.08ATEN unit share price increased by 0.0499999999999970.3%
RDC.DE (Redcare Pharmacy NV) 7,045 EUR 525,432RDC.DE value increased by 55261.1%EUR 74.5823RDC.DE unit share price increased by 0.784400000000011.1%
POST.VI (Oesterreichische Post AG) 13,077 EUR 474,206POST.VI value decreased by -626-0.1%EUR 36.2626POST.VI unit share price decreased by -0.047899999999998-0.1%
DJT (Trump Media & Technology Group Corp.) 45,176 USD 472,993DJT value decreased by -11745-2.4%USD 10.47DJT unit share price decreased by -0.26-2.4%
IDT (IDT Corporation) 8,820 USD 467,195IDT value increased by 15870.3%USD 52.97IDT unit share price increased by 0.180.3%
DLO (Dlocal Ltd) 33,208 USD 464,912DLO value decreased by -3653-0.8%USD 14DLO unit share price decreased by -0.11-0.8%
4686.T (JustSystems Corporation) 14,100 JPY 459,0384686.T value increased by 26710.6%JPY 32.55594686.T unit share price increased by 0.18940.6%
RVLV (Revolve Group LLC) 16,184 USD 443,765RVLV value decreased by -11005-2.4%USD 27.42RVLV unit share price decreased by -0.68-2.4%
3596.TW (ARCADYAN TECHNOLOGY CORP) 76,000 TWD 432,3183596.TW value increased by 34980.8%TWD 5.688393596.TW unit share price increased by 0.046020.8%
257720.KQ (SILICON2 Co., Ltd.) 15,036 KRW 419,657257720.KQ value decreased by -13986-3.2%KRW 27.9101257720.KQ unit share price decreased by -0.9302-3.2%
YEXT (Yext Inc) 47,078 USD 396,868YEXT value decreased by -3766-0.9%USD 8.43001YEXT unit share price decreased by -0.07999-0.9%
5032.T (ANYCOLOR Inc.) 12,900 JPY 395,0725032.T value increased by 21300.5%JPY 30.62575032.T unit share price increased by 0.16510.5%
377300.KS (KAKAOPAY CORP) 12,901 KRW 391,455377300.KS value decreased by -2449-0.6%KRW 30.343377300.KS unit share price decreased by -0.1898-0.6%
TMV.DE (TeamViewer SE) 57,574 EUR 379,659TMV.DE value decreased by -1856-0.5%EUR 6.59428TMV.DE unit share price decreased by -0.03224-0.5%
PGY (Pagaya Technologies Ltd.) 17,013 USD 374,796PGY value decreased by -4764-1.3%USD 22.03PGY unit share price decreased by -0.28-1.3%
TRST.L (Trustpilot Group PLC) 157,099 GBP 342,281TRST.L value increased by 23310.7%GBP 2.17876TRST.L unit share price increased by 0.014840.7%
CTLP (Cantaloupe Inc) 31,703 USD 335,735CTLP value decreased by -1585-0.5%USD 10.59CTLP unit share price decreased by -0.050000000000001-0.5%
FUTR.L (Future PLC) 44,488 GBP 319,519FUTR.L value increased by 49901.6%GBP 7.18214FUTR.L unit share price increased by 0.112171.6%
8454.TW (MOMO COM INC) 47,637 TWD 317,7768454.TW value increased by 6690.2%TWD 6.670788454.TW unit share price increased by 0.014040.2%
QNST (QuinStreet Inc) 20,950 USD 309,013QNST value increased by 27240.9%USD 14.75QNST unit share price increased by 0.130.9%
GDOT (Green Dot Corporation) 24,108 USD 308,582GDOT value decreased by -483-0.2%USD 12.8GDOT unit share price decreased by -0.02-0.2%
SFIX (Stitch Fix) 53,824 USD 281,500SFIX value decreased by -5920-2.1%USD 5.23001SFIX unit share price decreased by -0.10999-2.1%
4819.T (Digital Garage, Inc.) 14,400 JPY 260,8074819.T value decreased by -3861-1.5%JPY 18.11164819.T unit share price decreased by -0.2681-1.5%
2175.T (SMS Co., Ltd.) 30,068 JPY 255,7502175.T value decreased by -6099-2.3%JPY 8.505722175.T unit share price decreased by -0.20284-2.3%
TREE (Lendingtree Inc) 4,994 USD 253,146TREE value decreased by -3845-1.5%USD 50.69TREE unit share price decreased by -0.77-1.5%
ANGI (ANGI Homeservices Inc) 20,375 USD 244,296ANGI value decreased by -5298-2.1%USD 11.99ANGI unit share price decreased by -0.26-2.1%
FVRR (Fiverr International Ltd) 12,009 USD 239,339FVRR value decreased by -5885-2.4%USD 19.93FVRR unit share price decreased by -0.49-2.4%
BUKA.JK (BUKALAPAK.COM) 24,065,000 IDR 236,539BUKA.JK value decreased by -8581-3.5%IDR 0.00982917BUKA.JK unit share price decreased by -0.00035653-3.5%
2326.T (Digital Arts Inc.) 5,700 JPY 233,6112326.T value decreased by -3904-1.6%JPY 40.98442326.T unit share price decreased by -0.6849-1.6%
RSKD (Riskified Ltd) 43,756 USD 211,341RSKD value decreased by -2626-1.2%USD 4.82999RSKD unit share price decreased by -0.06001-1.2%
MAX (MediaAlpha Inc.) 16,497 USD 209,677MAX value decreased by -3959-1.9%USD 12.71MAX unit share price decreased by -0.24-1.9%
4432.T (WingArc1st Inc.) 9,200 JPY 208,6544432.T value decreased by -856-0.4%JPY 22.67984432.T unit share price decreased by -0.093-0.4%
3778.T (SAKURA Internet Inc.) 10,400 JPY 198,7333778.T value decreased by -2226-1.1%JPY 19.10893778.T unit share price decreased by -0.2141-1.1%
GRPN (Groupon Inc) 11,119 USD 180,461GRPN value increased by 40022.3%USD 16.23GRPN unit share price increased by 0.362.3%
PNL.AS (PostNL NV) 147,401 EUR 177,421PNL.AS value decreased by -754-0.4%EUR 1.20366PNL.AS unit share price decreased by -0.00512-0.4%
THG.L (THG Holdings PLC) 289,446 GBP 172,745THG.L value decreased by -207-0.1%GBP 0.596813THG.L unit share price decreased by -0.00071499999999991-0.1%
067160.KQ (Soop Co., Ltd.) 3,510 KRW 166,042067160.KQ value increased by 32672.0%KRW 47.3054067160.KQ unit share price increased by 0.93082.0%
2678.T (ASKUL Corporation) 18,300 JPY 165,1922678.T value increased by 1500.1%JPY 9.026892678.T unit share price increased by 0.00820000000000040.1%
1686.HK (SUNEVISION HOLDINGS LTD) 264,000 HKD 159,4931686.HK value decreased by -684-0.4%HKD 0.604141686.HK unit share price decreased by -0.002591-0.4%
WLN.PA (Worldline SA/France) 87,521 EUR 156,012WLN.PA value decreased by -13083-7.7%EUR 1.78257WLN.PA unit share price decreased by -0.14948-7.7%
4906.TW (GEMTEK TECHNOLOGY LTD) 173,000 TWD 155,9744906.TW value decreased by -4155-2.6%TWD 0.9015844906.TW unit share price decreased by -0.024017-2.6%
042000.KQ (Cafe24 Corp.) 6,580 KRW 137,848042000.KQ value decreased by -2252-1.6%KRW 20.9495042000.KQ unit share price decreased by -0.3423-1.6%
RPAY (Repay Holdings Corp) 34,077 USD 130,515RPAY value increased by 47713.8%USD 3.83RPAY unit share price increased by 0.143.8%
PSFE (Paysafe Ltd) 14,993 USD 119,044PSFE value decreased by -2999-2.5%USD 7.93997PSFE unit share price decreased by -0.20003-2.5%
ZIP (Ziprecruiter Inc) 24,524 USD 117,715ZIP value decreased by -491-0.4%USD 4.79999ZIP unit share price decreased by -0.02002-0.4%
376300.KQ (DEAR U Co., LTD.) 4,445 KRW 109,942376300.KQ value increased by 19091.8%KRW 24.7339376300.KQ unit share price increased by 0.42951.8%
BMBL (Bumble Inc) 31,143 USD 107,443BMBL value decreased by -2492-2.3%USD 3.44999BMBL unit share price decreased by -0.08002-2.3%
VTEX (VTEX) 27,360 USD 101,779VTEX value decreased by -2736-2.6%USD 3.71999VTEX unit share price decreased by -0.1-2.6%
OVH.PA (OVH Groupe SAS) 11,968 EUR 96,786OVH.PA value increased by 7170.7%EUR 8.08707OVH.PA unit share price increased by 0.059910.7%
053800.KQ (AhnLab, Inc.) 2,129 KRW 89,347053800.KQ value decreased by -1169-1.3%KRW 41.9667053800.KQ unit share price decreased by -0.549-1.3%
3062.TW (CYBERTAN TECHNOLOGY INC) 100,000 TWD 77,6413062.TW value increased by 1380.2%TWD 0.776413062.TW unit share price increased by 0.001380.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00BYZK4883 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 51,093 USD 23,256,512CVNA value increased by 3709351.6%USD 455.18CVNA unit share price increased by 7.261.6%
DHL.DE (Deutsche Post AG) 368,302 EUR 20,252,721DHL.DE value decreased by -151716-0.7%EUR 54.9894DHL.DE unit share price decreased by -0.412-0.7%
DDOG (Datadog Inc) 136,791 USD 19,157,580DDOG value decreased by -273582-1.4%USD 140.05DDOG unit share price decreased by -2-1.4%
ORCL (Oracle Corporation) 97,469 USD 18,387,527ORCL value increased by 3635602.0%USD 188.65ORCL unit share price increased by 3.732.0%
CRWD (Crowdstrike Holdings Inc) 36,989 USD 18,070,236CRWD value increased by 392080.2%USD 488.53CRWD unit share price increased by 1.05999999999990.2%
AMZN (Amazon.com Inc) 79,528 USD 17,699,752AMZN value increased by 15910.0%USD 222.56AMZN unit share price increased by 0.020000000000010.0%
UPS (United Parcel Service Inc) 168,804 USD 16,898,968UPS value increased by 67520.0%USD 100.11UPS unit share price increased by 0.0400000000000060.0%
MA (Mastercard Inc) 29,341 USD 16,607,593MA value decreased by -91250-0.5%USD 566.02MA unit share price decreased by -3.11-0.5%
6098.T (Recruit Holdings Co., Ltd.) 302,100 JPY 16,559,9756098.T value decreased by -223899-1.3%JPY 54.81626098.T unit share price decreased by -0.7411-1.3%
PANW (Palo Alto Networks Inc) 88,283 USD 16,516,866PANW value increased by 1068220.7%USD 187.09PANW unit share price increased by 1.210.7%
META (Meta Platforms Inc) 24,630 USD 16,185,605META value increased by 2374341.5%USD 657.15META unit share price increased by 9.641.5%
EBAY (eBay Inc) 197,362 USD 16,118,555EBAY value decreased by -181573-1.1%USD 81.67EBAY unit share price decreased by -0.92-1.1%
V (Visa Inc. Class A) 46,664 USD 16,104,213V value decreased by -83062-0.5%USD 345.11V unit share price decreased by -1.78-0.5%
GOOGL (Alphabet Inc Class A) 51,450 USD 15,773,027GOOGL value decreased by -84892-0.5%USD 306.57GOOGL unit share price decreased by -1.65-0.5%
DLR (Digital Realty Trust Inc) 97,346 USD 14,629,157DLR value decreased by -254073-1.7%USD 150.28DLR unit share price decreased by -2.61-1.7%
EQIX (Equinix Inc) 19,066 USD 14,454,888EQIX value decreased by -61678-0.4%USD 758.15EQIX unit share price decreased by -3.235-0.4%
SPOT (Spotify Technology SA) 24,956 USD 14,451,271SPOT value increased by 479160.3%USD 579.07SPOT unit share price increased by 1.92000000000010.3%
FIS (Fidelity National Information Services Inc) 213,453 USD 14,220,239FIS value increased by 21350.0%USD 66.62FIS unit share price increased by 0.0100000000000050.0%
PYPL (PayPal Holdings Inc) 231,352 USD 14,188,818PYPL value increased by 1364981.0%USD 61.33PYPL unit share price increased by 0.591.0%
FTNT (Fortinet Inc) 170,344 USD 14,048,270FTNT value increased by 1618271.2%USD 82.47FTNT unit share price increased by 0.951.2%
MELI (MercadoLibre Inc.) 7,221 USD 13,963,392MELI value decreased by -238582-1.7%USD 1933.72MELI unit share price decreased by -33.04-1.7%
ADYEN.AS (Adyen NV) 8,673 EUR 13,785,047ADYEN.AS value decreased by -7538-0.1%EUR 1589.42ADYEN.AS unit share price decreased by -0.86999999999989-0.1%
NFLX (Netflix Inc) 143,677 USD 13,587,534NFLX value increased by 1149420.9%USD 94.57NFLX unit share price increased by 0.80.9%
CPNG (Coupang LLC) 573,040 USD 13,288,798CPNG value decreased by -653265-4.7%USD 23.19CPNG unit share price decreased by -1.14-4.7%
RDDT (Reddit, Inc.) 52,140 USD 11,679,360RDDT value increased by 2867702.5%USD 224RDDT unit share price increased by 5.52.5%
CSGP (CoStar Group Inc) 180,609 USD 11,490,345CSGP value decreased by -23479-0.2%USD 63.62CSGP unit share price decreased by -0.13-0.2%
BR (Broadridge Financial Solutions Inc) 50,295 USD 11,440,604BR value decreased by -88519-0.8%USD 227.47BR unit share price decreased by -1.76-0.8%
ZS (Zscaler Inc) 43,152 USD 10,044,923ZS value increased by 1065861.1%USD 232.78ZS unit share price increased by 2.471.1%
035420.KS (NAVER CORP) 63,818 KRW 10,001,941035420.KS value decreased by -432186-4.1%KRW 156.726035420.KS unit share price decreased by -6.772-4.1%
NTAP (NetApp Inc) 86,931 USD 9,831,027NTAP value decreased by -88669-0.9%USD 113.09NTAP unit share price decreased by -1.02-0.9%
WSM (Williams-Sonoma Inc) 52,634 USD 9,764,133WSM value increased by 42100.0%USD 185.51WSM unit share price increased by 0.0799999999999840.0%
CPAY (Corpay Inc) 30,186 USD 9,430,710CPAY value increased by 78480.1%USD 312.42CPAY unit share price increased by 0.259999999999990.1%
NXT.L (Next PLC) 49,915 GBP 8,966,408NXT.L value increased by 6630.0%GBP 179.634NXT.L unit share price increased by 0.0139999999999820.0%
GPN (Global Payments Inc) 105,083 USD 8,557,960GPN value decreased by -19965-0.2%USD 81.44GPN unit share price decreased by -0.19-0.2%
VRSN (VeriSign Inc) 34,526 USD 8,363,924VRSN value increased by 127750.2%USD 242.25VRSN unit share price increased by 0.370.2%
SSNC (SS&C Technologies Holdings Inc) 90,690 USD 7,841,964SSNC value decreased by -27210.0%USD 86.47SSNC unit share price decreased by -0.0300000000000010.0%
GDDY (Godaddy Inc) 60,999 USD 7,605,355GDDY value increased by 530690.7%USD 124.68GDDY unit share price increased by 0.870.7%
GWRE (Guidewire Software Inc) 35,913 USD 6,952,398GWRE value decreased by -23343-0.3%USD 193.59GWRE unit share price decreased by -0.65000000000001-0.3%
TOST (Toast Inc) 196,960 USD 6,885,722TOST value increased by 334840.5%USD 34.96TOST unit share price increased by 0.170.5%
CHKP (Check Point Software Technologies Ltd) 35,742 USD 6,726,287CHKP value increased by 321680.5%USD 188.19CHKP unit share price increased by 0.900000000000010.5%
PINS (Pinterest Inc) 254,353 USD 6,557,220PINS value increased by 50870.1%USD 25.78PINS unit share price increased by 0.020.1%
FFIV (F5 Networks Inc) 24,531 USD 6,335,376FFIV value decreased by -116522-1.8%USD 258.26FFIV unit share price decreased by -4.75-1.8%
JKHY (Jack Henry & Associates Inc) 31,172 USD 5,826,359JKHY value decreased by -23067-0.4%USD 186.91JKHY unit share price decreased by -0.74000000000001-0.4%
DT (Dynatrace Holdings LLC) 128,326 USD 5,668,159DT value decreased by -26949-0.5%USD 44.17DT unit share price decreased by -0.21-0.5%
Z (Zillow Group Inc Class C) 78,481 USD 5,499,164Z value increased by 1326332.5%USD 70.07Z unit share price increased by 1.692.5%
AKAM (Akamai Technologies Inc) 62,574 USD 5,490,243AKAM value increased by 757151.4%USD 87.74AKAM unit share price increased by 1.211.4%
035720.KS (KAKAO CORP) 132,807 KRW 5,205,826035720.KS value decreased by -175200-3.3%KRW 39.1984035720.KS unit share price decreased by -1.3192-3.3%
W (Wayfair Inc) 44,365 USD 4,440,049W value increased by 665471.5%USD 100.08W unit share price increased by 1.51.5%
4755.T (Rakuten Group, Inc.) 646,900 JPY 3,913,8314755.T value decreased by -44577-1.1%JPY 6.050134755.T unit share price decreased by -0.06891-1.1%
IDCC (InterDigital Inc) 11,105 USD 3,865,206IDCC value decreased by -31427-0.8%USD 348.06IDCC unit share price decreased by -2.83-0.8%
SNAP (Snap Inc) 506,819 USD 3,735,256SNAP value increased by 557501.5%USD 7.37SNAP unit share price increased by 0.111.5%
MTCH (Match Group Inc) 104,932 USD 3,380,909MTCH value decreased by -41973-1.2%USD 32.22MTCH unit share price decreased by -0.4-1.2%
G24.DE (Scout24 SE) 32,184 EUR 3,252,047G24.DE value decreased by -31998-1.0%EUR 101.045G24.DE unit share price decreased by -0.995-1.0%
AUTO.L (Auto Trader Group plc) 377,385 GBP 3,085,275AUTO.L value decreased by -53808-1.7%GBP 8.1754AUTO.L unit share price decreased by -0.14259-1.7%
4689.T (LY Corporation) 1,141,422 JPY 3,041,0394689.T value decreased by -22273-0.7%JPY 2.664254689.T unit share price decreased by -0.01952-0.7%
ZAL.DE (Zalando SE) 102,084 EUR 2,966,574ZAL.DE value increased by 1219664.3%EUR 29.0601ZAL.DE unit share price increased by 1.19474.3%
CHWY (Chewy Inc) 82,981 USD 2,766,587CHWY value increased by 165970.6%USD 33.34CHWY unit share price increased by 0.20.6%
4704.T (Trend Micro Incorporated) 55,589 JPY 2,437,7424704.T value decreased by -27586-1.1%JPY 43.8534704.T unit share price decreased by -0.4962-1.1%
RMV.L (Rightmove PLC) 339,239 GBP 2,372,923RMV.L value decreased by -22640-0.9%GBP 6.99484RMV.L unit share price decreased by -0.06674-0.9%
CWAN (Clearwater Analytics Holdings Inc) 108,900 USD 2,341,350CWAN value increased by 228691.0%USD 21.5CWAN unit share price increased by 0.211.0%
QLYS (Qualys Inc) 15,779 USD 2,265,391QLYS value decreased by -20986-0.9%USD 143.57QLYS unit share price decreased by -1.33-0.9%
DBX (Dropbox Inc) 78,585 USD 2,246,745DBX value increased by 573672.6%USD 28.59DBX unit share price increased by 0.732.6%
WEX (Wex Inc) 14,656 USD 2,235,773WEX value increased by 219841.0%USD 152.55WEX unit share price increased by 1.51.0%
PAYTM.BO (One 97 Communications Limited) 152,234 INR 2,142,831PAYTM.BO value decreased by -55268-2.5%INR 14.0759PAYTM.BO unit share price decreased by -0.363-2.5%
S (SentinelOne Inc) 135,540 USD 2,005,992S value decreased by -5422-0.3%USD 14.8S unit share price decreased by -0.039999999999999-0.3%
GLBE (Global-E Online Ltd) 51,086 USD 1,989,289GLBE value increased by 224781.1%USD 38.94GLBE unit share price increased by 0.441.1%
9143.T (SG Holdings Co.,Ltd.) 208,300 JPY 1,966,0599143.T value increased by 5970.0%JPY 9.438599143.T unit share price increased by 0.00286000000000010.0%
QTWO (Q2 Holdings) 26,647 USD 1,941,767QTWO value decreased by -1865-0.1%USD 72.87QTWO unit share price decreased by -0.069999999999993-0.1%
BOX (Box Inc) 61,684 USD 1,851,137BOX value increased by 185051.0%USD 30.01BOX unit share price increased by 0.31.0%
AG1.DE (Auto1 Group SE) 58,715 EUR 1,842,407AG1.DE value decreased by -43027-2.3%EUR 31.3788AG1.DE unit share price decreased by -0.7328-2.3%
9064.T (Yamato Holdings Co., Ltd.) 125,682 JPY 1,772,8969064.T value decreased by -14461-0.8%JPY 14.10629064.T unit share price decreased by -0.1151-0.8%
UPST (Upstart Holdings Inc) 35,162 USD 1,649,449UPST value increased by 302391.9%USD 46.91UPST unit share price increased by 0.861.9%
3092.T (ZOZO, Inc.) 186,300 JPY 1,592,3183092.T value increased by 13440.1%JPY 8.547063092.T unit share price increased by 0.00721000000000060.1%
4751.T (CyberAgent, Inc.) 181,000 JPY 1,541,1724751.T value increased by 100420.7%JPY 8.514764751.T unit share price increased by 0.0554800000000010.7%
ZG (Zillow Group Inc) 22,184 USD 1,528,921ZG value increased by 500253.4%USD 68.92ZG unit share price increased by 2.2553.4%
STNE (StoneCo Ltd) 99,494 USD 1,459,577STNE value decreased by -61686-4.1%USD 14.67STNE unit share price decreased by -0.62-4.1%
CARG (CarGurus) 34,071 USD 1,301,171CARG value decreased by -12607-1.0%USD 38.19CARG unit share price decreased by -0.37-1.0%
TENB (Tenable Holdings Inc) 52,234 USD 1,288,613TENB value decreased by -4179-0.3%USD 24.67TENB unit share price decreased by -0.079999999999998-0.3%
3769.T (GMO Payment Gateway, Inc.) 20,488 JPY 1,261,2583769.T value decreased by -30970-2.4%JPY 61.56083769.T unit share price decreased by -1.5116-2.4%
4716.T (Oracle Corporation Japan) 14,100 JPY 1,240,2064716.T value increased by 38260.3%JPY 87.95794716.T unit share price increased by 0.27140.3%
DOCN (DigitalOcean Holdings Inc) 27,890 USD 1,239,432DOCN value decreased by -37372-2.9%USD 44.44DOCN unit share price decreased by -1.34-2.9%
XMTR (Xometry Inc) 20,096 USD 1,224,047XMTR value increased by 558674.8%USD 60.91XMTR unit share price increased by 2.784.8%
NCNO (nCino Inc) 49,241 USD 1,212,806NCNO value increased by 54170.4%USD 24.63NCNO unit share price increased by 0.110.4%
UPWK (Upwork Inc) 56,211 USD 1,205,164UPWK value increased by 33730.3%USD 21.44UPWK unit share price increased by 0.0600000000000020.3%
JD.L (JD Sports Fashion PLC) 1,071,263 GBP 1,195,424JD.L value increased by 325782.8%GBP 1.1159JD.L unit share price increased by 0.030412.8%
NEXI.MI (Nexi SpA) 237,349 EUR 1,119,115NEXI.MI value decreased by -11571-1.0%EUR 4.71506NEXI.MI unit share price decreased by -0.04875-1.0%
INTA (Intapp Inc) 24,894 USD 1,116,247INTA value increased by 575055.4%USD 44.84INTA unit share price increased by 2.315.4%
4385.T (Mercari, Inc.) 52,600 JPY 997,3584385.T value decreased by -42404-4.1%JPY 18.96124385.T unit share price decreased by -0.8061-4.1%
NTCT (NetScout Systems Inc) 31,912 USD 877,899NTCT value decreased by -6063-0.7%USD 27.51NTCT unit share price decreased by -0.19-0.7%
PAYO (Payoneer Global Inc) 147,785 USD 870,454PAYO value increased by 103451.2%USD 5.89PAYO unit share price increased by 0.0699999999999991.2%
PAGS (PagSeguro Digital Ltd) 86,784 USD 842,673PAGS value decreased by -26903-3.1%USD 9.71PAGS unit share price decreased by -0.31-3.1%
YELP (Yelp Inc) 26,447 USD 809,807YELP value decreased by -529-0.1%USD 30.62YELP unit share price decreased by -0.02-0.1%
MQ (Marqeta Inc) 163,157 USD 802,732MQ value increased by 163152.1%USD 4.92MQ unit share price increased by 0.12.1%
EVTC (Evertec Inc) 26,737 USD 781,790EVTC value decreased by -16309-2.0%USD 29.24EVTC unit share price decreased by -0.61-2.0%
ALKT (Alkami Technology Inc) 33,538 USD 742,867ALKT value increased by 124091.7%USD 22.15ALKT unit share price increased by 0.371.7%
4194.T (Visional, Inc.) 10,800 JPY 718,3024194.T value decreased by -20933-2.8%JPY 66.50944194.T unit share price decreased by -1.9383-2.8%
FLYW (Flywire Corp) 45,987 USD 670,490FLYW value increased by 110361.7%USD 14.58FLYW unit share price increased by 0.241.7%
IOS.DE (IONOS Group SE) 21,621 EUR 661,646IOS.DE value increased by 55080.8%EUR 30.602IOS.DE unit share price increased by 0.25470.8%
LSPD.TO (Lightspeed Commerce Inc) 51,219 CAD 610,970LSPD.TO value increased by 125312.1%CAD 11.9286LSPD.TO unit share price increased by 0.24472.1%
VYX (NCR Voyix Corporation) 58,221 USD 586,868VYX value increased by 145562.5%USD 10.08VYX unit share price increased by 0.250012.5%
9449.T (GMO internet group, Inc.) 22,900 JPY 561,4419449.T value decreased by -11225-2.0%JPY 24.51719449.T unit share price decreased by -0.4901-2.0%
ATEN (A10 Network) 30,733 USD 554,116ATEN value increased by 70691.3%USD 18.03ATEN unit share price increased by 0.231.3%
BCG.L (Baltic Classifieds Group PLC) 206,740 GBP 544,165BCG.L value increased by 52831.0%GBP 2.63212BCG.L unit share price increased by 0.025551.0%
RDC.DE (Redcare Pharmacy NV) 7,045 EUR 519,906RDC.DE value increased by 94461.9%EUR 73.7979RDC.DE unit share price increased by 1.34081.9%
DJT (Trump Media & Technology Group Corp.) 45,176 USD 484,738DJT value increased by 121972.6%USD 10.73DJT unit share price increased by 0.272.6%
POST.VI (Oesterreichische Post AG) 13,077 EUR 474,832POST.VI value increased by 26100.6%EUR 36.3105POST.VI unit share price increased by 0.19960.6%
DLO (Dlocal Ltd) 33,208 USD 468,565DLO value increased by 116232.5%USD 14.11DLO unit share price increased by 0.352.5%
IDT (IDT Corporation) 8,820 USD 465,608IDT value increased by 149063.3%USD 52.79IDT unit share price increased by 1.693.3%
4686.T (JustSystems Corporation) 14,100 JPY 456,3674686.T value decreased by -13466-2.9%JPY 32.36654686.T unit share price decreased by -0.955-2.9%
RVLV (Revolve Group LLC) 16,184 USD 454,770RVLV value increased by 40460.9%USD 28.1RVLV unit share price increased by 0.250.9%
257720.KQ (SILICON2 Co., Ltd.) 15,036 KRW 433,643257720.KQ value increased by 89242.1%KRW 28.8403257720.KQ unit share price increased by 0.59352.1%
3596.TW (ARCADYAN TECHNOLOGY CORP) 76,000 TWD 428,8203596.TW value decreased by -9709-2.2%TWD 5.642373596.TW unit share price decreased by -0.12775-2.2%
YEXT (Yext Inc) 47,078 USD 400,634YEXT value increased by 89452.3%USD 8.51YEXT unit share price increased by 0.192.3%
377300.KS (KAKAOPAY CORP) 12,901 KRW 393,904377300.KS value decreased by -16552-4.0%KRW 30.5328377300.KS unit share price decreased by -1.283-4.0%
5032.T (ANYCOLOR Inc.) 12,900 JPY 392,9425032.T value increased by 88232.3%JPY 30.46065032.T unit share price increased by 0.68392.3%
TMV.DE (TeamViewer SE) 57,574 EUR 381,515TMV.DE value decreased by -1788-0.5%EUR 6.62652TMV.DE unit share price decreased by -0.03105-0.5%
PGY (Pagaya Technologies Ltd.) 17,013 USD 379,560PGY value increased by 144614.0%USD 22.31PGY unit share price increased by 0.854.0%
TRST.L (Trustpilot Group PLC) 157,099 GBP 339,950TRST.L value increased by 57931.7%GBP 2.16392TRST.L unit share price increased by 0.036871.7%
CTLP (Cantaloupe Inc) 31,703 USD 337,320CTLP value increased by 15850.5%USD 10.64CTLP unit share price increased by 0.0500000000000010.5%
8454.TW (MOMO COM INC) 47,637 TWD 317,1078454.TW value decreased by -1045-0.3%TWD 6.656748454.TW unit share price decreased by -0.02193-0.3%
FUTR.L (Future PLC) 44,488 GBP 314,529FUTR.L value decreased by -1030.0%GBP 7.06997FUTR.L unit share price decreased by -0.00232000000000010.0%
GDOT (Green Dot Corporation) 24,108 USD 309,065GDOT value decreased by -4098-1.3%USD 12.82GDOT unit share price decreased by -0.17-1.3%
QNST (QuinStreet Inc) 20,950 USD 306,289QNST value increased by 29331.0%USD 14.62QNST unit share price increased by 0.141.0%
SFIX (Stitch Fix) 53,824 USD 287,420SFIX value decreased by -3768-1.3%USD 5.34SFIX unit share price decreased by -0.07-1.3%
4819.T (Digital Garage, Inc.) 14,400 JPY 264,6684819.T value decreased by -1048-0.4%JPY 18.37974819.T unit share price decreased by -0.072800000000001-0.4%
2175.T (SMS Co., Ltd.) 30,068 JPY 261,8492175.T value decreased by -3648-1.4%JPY 8.708562175.T unit share price decreased by -0.12133-1.4%
TREE (Lendingtree Inc) 4,994 USD 256,991TREE value increased by 48191.9%USD 51.46TREE unit share price increased by 0.9651.9%
ANGI (ANGI Homeservices Inc) 20,375 USD 249,594ANGI value decreased by -6316-2.5%USD 12.25ANGI unit share price decreased by -0.31-2.5%
FVRR (Fiverr International Ltd) 12,009 USD 245,224FVRR value increased by 52842.2%USD 20.42FVRR unit share price increased by 0.442.2%
BUKA.JK (BUKALAPAK.COM) 24,065,000 IDR 245,120BUKA.JK value increased by 25211.0%IDR 0.0101857BUKA.JK unit share price increased by 0.00010471.0%
2326.T (Digital Arts Inc.) 5,700 JPY 237,5152326.T value decreased by -4217-1.7%JPY 41.66932326.T unit share price decreased by -0.7398-1.7%
RSKD (Riskified Ltd) 43,756 USD 213,967RSKD value increased by 26261.2%USD 4.89RSKD unit share price increased by 0.060011.2%
MAX (MediaAlpha Inc.) 16,497 USD 213,636MAX value increased by 29691.4%USD 12.95MAX unit share price increased by 0.181.4%
4432.T (WingArc1st Inc.) 9,200 JPY 209,5104432.T value decreased by -1000.0%JPY 22.77284432.T unit share price decreased by -0.0108999999999990.0%
3778.T (SAKURA Internet Inc.) 10,400 JPY 200,9593778.T value decreased by -465-0.2%JPY 19.3233778.T unit share price decreased by -0.044699999999999-0.2%
PNL.AS (PostNL NV) 147,401 EUR 178,175PNL.AS value decreased by -2487-1.4%EUR 1.20878PNL.AS unit share price decreased by -0.01687-1.4%
GRPN (Groupon Inc) 11,119 USD 176,459GRPN value increased by 33361.9%USD 15.87GRPN unit share price increased by 0.31.9%
THG.L (THG Holdings PLC) 289,446 GBP 172,952THG.L value decreased by -2753-1.6%GBP 0.597528THG.L unit share price decreased by -0.009511-1.6%
WLN.PA (Worldline SA/France) 87,521 EUR 169,095WLN.PA value increased by 110727.0%EUR 1.93205WLN.PA unit share price increased by 0.126517.0%
2678.T (ASKUL Corporation) 18,300 JPY 165,0422678.T value decreased by -201-0.1%JPY 9.018692678.T unit share price decreased by -0.01098-0.1%
067160.KQ (Soop Co., Ltd.) 3,510 KRW 162,775067160.KQ value decreased by -2588-1.6%KRW 46.3746067160.KQ unit share price decreased by -0.7374-1.6%
1686.HK (SUNEVISION HOLDINGS LTD) 264,000 HKD 160,1771686.HK value decreased by -6054-3.6%HKD 0.6067311686.HK unit share price decreased by -0.022932-3.6%
4906.TW (GEMTEK TECHNOLOGY LTD) 173,000 TWD 160,1294906.TW value decreased by -2015-1.2%TWD 0.9256014906.TW unit share price decreased by -0.011648-1.2%
042000.KQ (Cafe24 Corp.) 6,580 KRW 140,100042000.KQ value decreased by -8636-5.8%KRW 21.2918042000.KQ unit share price decreased by -1.3125-5.8%
RPAY (Repay Holdings Corp) 34,077 USD 125,744RPAY value increased by 98828.5%USD 3.69RPAY unit share price increased by 0.289998.5%
PSFE (Paysafe Ltd) 14,993 USD 122,043PSFE value decreased by -600-0.5%USD 8.14PSFE unit share price decreased by -0.04002-0.5%
ZIP (Ziprecruiter Inc) 24,524 USD 118,206ZIP value decreased by -2452-2.0%USD 4.82001ZIP unit share price decreased by -0.09999-2.0%
BMBL (Bumble Inc) 31,143 USD 109,935BMBL value increased by 21802.0%USD 3.53001BMBL unit share price increased by 0.072.0%
376300.KQ (DEAR U Co., LTD.) 4,445 KRW 108,033376300.KQ value increased by 68026.7%KRW 24.3044376300.KQ unit share price increased by 1.53036.7%
VTEX (VTEX) 27,360 USD 104,515VTEX value increased by 13681.3%USD 3.81999VTEX unit share price increased by 0.051.3%
OVH.PA (OVH Groupe SAS) 11,968 EUR 96,069OVH.PA value decreased by -2473-2.5%EUR 8.02716OVH.PA unit share price decreased by -0.20663-2.5%
053800.KQ (AhnLab, Inc.) 2,129 KRW 90,516053800.KQ value decreased by -378-0.4%KRW 42.5157053800.KQ unit share price decreased by -0.1776-0.4%
3062.TW (CYBERTAN TECHNOLOGY INC) 100,000 TWD 77,5033062.TW value decreased by -123-0.2%TWD 0.775033062.TW unit share price decreased by -0.00123-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00BYZK4883 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 51,093 USD 22,885,577CVNA value decreased by -396481-1.7%USD 447.92CVNA unit share price decreased by -7.76-1.7%
DHL.DE (Deutsche Post AG) 368,302 EUR 20,404,437DHL.DE value increased by 935120.5%EUR 55.4014DHL.DE unit share price increased by 0.25390.5%
DDOG (Datadog Inc) 136,791 USD 19,431,162DDOG value decreased by -540324-2.7%USD 142.05DDOG unit share price decreased by -3.95-2.7%
CRWD (Crowdstrike Holdings Inc) 36,989 USD 18,031,028CRWD value decreased by -640279-3.4%USD 487.47CRWD unit share price decreased by -17.31-3.4%
ORCL (Oracle Corporation) 97,469 USD 18,023,967ORCL value decreased by -492219-2.7%USD 184.92ORCL unit share price decreased by -5.05-2.7%
AMZN (Amazon.com Inc) 79,528 USD 17,698,161AMZN value decreased by -290277-1.6%USD 222.54AMZN unit share price decreased by -3.65-1.6%
UPS (United Parcel Service Inc) 168,804 USD 16,892,216UPS value decreased by -143484-0.8%USD 100.07UPS unit share price decreased by -0.85000000000001-0.8%
6098.T (Recruit Holdings Co., Ltd.) 302,100 JPY 16,783,8746098.T value increased by 6754924.2%JPY 55.55736098.T unit share price increased by 2.23594.2%
MA (Mastercard Inc) 29,341 USD 16,698,843MA value decreased by -82155-0.5%USD 569.13MA unit share price decreased by -2.8-0.5%
PANW (Palo Alto Networks Inc) 88,283 USD 16,410,044PANW value decreased by -512924-3.0%USD 185.88PANW unit share price decreased by -5.81-3.0%
EBAY (eBay Inc) 197,362 USD 16,300,128EBAY value decreased by -546692-3.2%USD 82.59EBAY unit share price decreased by -2.77-3.2%
V (Visa Inc. Class A) 46,664 USD 16,187,275V value decreased by -43864-0.3%USD 346.89V unit share price decreased by -0.94-0.3%
META (Meta Platforms Inc) 24,630 USD 15,948,171META value increased by 807860.5%USD 647.51META unit share price increased by 3.280.5%
GOOGL (Alphabet Inc Class A) 51,450 USD 15,857,919GOOGL value decreased by -55052-0.3%USD 308.22GOOGL unit share price decreased by -1.07-0.3%
DLR (Digital Realty Trust Inc) 97,346 USD 14,883,230DLR value decreased by -72036-0.5%USD 152.89DLR unit share price decreased by -0.74000000000001-0.5%
EQIX (Equinix Inc) 19,066 USD 14,516,566EQIX value increased by 2109651.5%USD 761.385EQIX unit share price increased by 11.0651.5%
SPOT (Spotify Technology SA) 24,956 USD 14,403,355SPOT value decreased by -515342-3.5%USD 577.15SPOT unit share price decreased by -20.65-3.5%
FIS (Fidelity National Information Services Inc) 213,453 USD 14,218,104FIS value decreased by -106727-0.7%USD 66.61FIS unit share price decreased by -0.5-0.7%
MELI (MercadoLibre Inc.) 7,221 USD 14,201,974MELI value decreased by -354768-2.4%USD 1966.76MELI unit share price decreased by -49.13-2.4%
PYPL (PayPal Holdings Inc) 231,352 USD 14,052,320PYPL value decreased by -212844-1.5%USD 60.74PYPL unit share price decreased by -0.91999999999999-1.5%
CPNG (Coupang LLC) 573,040 USD 13,942,063CPNG value decreased by -744952-5.1%USD 24.33CPNG unit share price decreased by -1.3-5.1%
FTNT (Fortinet Inc) 170,344 USD 13,886,443FTNT value decreased by -119241-0.9%USD 81.52FTNT unit share price decreased by -0.7-0.9%
ADYEN.AS (Adyen NV) 8,673 EUR 13,792,585ADYEN.AS value increased by 2134331.6%EUR 1590.29ADYEN.AS unit share price increased by 24.611.6%
NFLX (Netflix Inc) 143,677 USD 13,472,592NFLX value decreased by -204022-1.5%USD 93.77NFLX unit share price decreased by -1.42-1.5%
BR (Broadridge Financial Solutions Inc) 50,295 USD 11,529,123BR value decreased by -41242-0.4%USD 229.23BR unit share price decreased by -0.82000000000002-0.4%
CSGP (CoStar Group Inc) 180,609 USD 11,513,824CSGP value decreased by -809128-6.6%USD 63.75CSGP unit share price decreased by -4.48-6.6%
RDDT (Reddit, Inc.) 52,140 USD 11,392,590RDDT value decreased by -327439-2.8%USD 218.5RDDT unit share price decreased by -6.28-2.8%
035420.KS (NAVER CORP) 63,818 KRW 10,434,127035420.KS value decreased by -154209-1.5%KRW 163.498035420.KS unit share price decreased by -2.417-1.5%
ZS (Zscaler Inc) 43,152 USD 9,938,337ZS value decreased by -257618-2.5%USD 230.31ZS unit share price decreased by -5.97-2.5%
NTAP (NetApp Inc) 86,931 USD 9,919,696NTAP value decreased by -134743-1.3%USD 114.11NTAP unit share price decreased by -1.55-1.3%
WSM (Williams-Sonoma Inc) 52,634 USD 9,759,923WSM value decreased by -113689-1.2%USD 185.43WSM unit share price decreased by -2.16-1.2%
CPAY (Corpay Inc) 30,186 USD 9,422,862CPAY value decreased by -118631-1.2%USD 312.16CPAY unit share price decreased by -3.9299999999999-1.2%
NXT.L (Next PLC) 49,915 GBP 8,965,745NXT.L value increased by 534380.6%GBP 179.62NXT.L unit share price increased by 1.070.6%
GPN (Global Payments Inc) 105,083 USD 8,577,925GPN value decreased by -44135-0.5%USD 81.63GPN unit share price decreased by -0.42-0.5%
VRSN (VeriSign Inc) 34,526 USD 8,351,149VRSN value decreased by -41430.0%USD 241.88VRSN unit share price decreased by -0.120.0%
SSNC (SS&C Technologies Holdings Inc) 90,690 USD 7,844,685SSNC value decreased by -43531-0.6%USD 86.5SSNC unit share price decreased by -0.48-0.6%
GDDY (Godaddy Inc) 60,999 USD 7,552,286GDDY value decreased by -60389-0.8%USD 123.81GDDY unit share price decreased by -0.98999999999999-0.8%
GWRE (Guidewire Software Inc) 35,913 USD 6,975,741GWRE value decreased by -390015-5.3%USD 194.24GWRE unit share price decreased by -10.86-5.3%
TOST (Toast Inc) 196,960 USD 6,852,238TOST value decreased by -96511-1.4%USD 34.79TOST unit share price decreased by -0.49-1.4%
CHKP (Check Point Software Technologies Ltd) 35,742 USD 6,694,119CHKP value decreased by -172634-2.5%USD 187.29CHKP unit share price decreased by -4.83-2.5%
PINS (Pinterest Inc) 254,353 USD 6,552,133PINS value decreased by -58501-0.9%USD 25.76PINS unit share price decreased by -0.23-0.9%
FFIV (F5 Networks Inc) 24,531 USD 6,451,898FFIV value increased by 83400.1%USD 263.01FFIV unit share price increased by 0.339999999999970.1%
JKHY (Jack Henry & Associates Inc) 31,172 USD 5,849,426JKHY value increased by 46760.1%USD 187.65JKHY unit share price increased by 0.150000000000010.1%
DT (Dynatrace Holdings LLC) 128,326 USD 5,695,108DT value decreased by -213021-3.6%USD 44.38DT unit share price decreased by -1.66-3.6%
AKAM (Akamai Technologies Inc) 62,574 USD 5,414,528AKAM value increased by 406730.8%USD 86.53AKAM unit share price increased by 0.650000000000010.8%
035720.KS (KAKAO CORP) 132,807 KRW 5,381,026035720.KS value decreased by -8217-0.2%KRW 40.5176035720.KS unit share price decreased by -0.061900000000001-0.2%
Z (Zillow Group Inc Class C) 78,481 USD 5,366,531Z value decreased by -496785-8.5%USD 68.38Z unit share price decreased by -6.33-8.5%
W (Wayfair Inc) 44,365 USD 4,373,502W value increased by 563441.3%USD 98.58W unit share price increased by 1.271.3%
4755.T (Rakuten Group, Inc.) 646,900 JPY 3,958,4084755.T value increased by 1023642.7%JPY 6.119044755.T unit share price increased by 0.158242.7%
IDCC (InterDigital Inc) 11,105 USD 3,896,633IDCC value decreased by -37646-1.0%USD 350.89IDCC unit share price decreased by -3.39-1.0%
SNAP (Snap Inc) 506,819 USD 3,679,506SNAP value decreased by -25341-0.7%USD 7.26SNAP unit share price decreased by -0.05-0.7%
MTCH (Match Group Inc) 104,932 USD 3,422,882MTCH value decreased by -59811-1.7%USD 32.62MTCH unit share price decreased by -0.57-1.7%
G24.DE (Scout24 SE) 32,184 EUR 3,284,045G24.DE value increased by 85890.3%EUR 102.04G24.DE unit share price increased by 0.267000000000010.3%
AUTO.L (Auto Trader Group plc) 377,385 GBP 3,139,083AUTO.L value increased by 1051313.5%GBP 8.31799AUTO.L unit share price increased by 0.278583.5%
4689.T (LY Corporation) 1,141,422 JPY 3,063,3124689.T value increased by 494921.6%JPY 2.683774689.T unit share price increased by 0.043361.6%
ZAL.DE (Zalando SE) 102,084 EUR 2,844,608ZAL.DE value increased by 777032.8%EUR 27.8654ZAL.DE unit share price increased by 0.76122.8%
CHWY (Chewy Inc) 82,981 USD 2,749,990CHWY value increased by 331921.2%USD 33.14CHWY unit share price increased by 0.41.2%
4704.T (Trend Micro Incorporated) 55,589 JPY 2,465,3284704.T value increased by 686022.9%JPY 44.34924704.T unit share price increased by 1.23412.9%
RMV.L (Rightmove PLC) 339,239 GBP 2,395,563RMV.L value decreased by -22747-0.9%GBP 7.06158RMV.L unit share price decreased by -0.06705-0.9%
CWAN (Clearwater Analytics Holdings Inc) 108,900 USD 2,318,481CWAN value decreased by -56628-2.4%USD 21.29CWAN unit share price decreased by -0.52-2.4%
QLYS (Qualys Inc) 15,779 USD 2,286,377QLYS value decreased by -120394-5.0%USD 144.9QLYS unit share price decreased by -7.63-5.0%
WEX (Wex Inc) 14,656 USD 2,213,789WEX value decreased by -40011-1.8%USD 151.05WEX unit share price decreased by -2.73-1.8%
PAYTM.BO (One 97 Communications Limited) 152,234 INR 2,198,099PAYTM.BO value increased by 14040.1%INR 14.4389PAYTM.BO unit share price increased by 0.00919999999999990.1%
DBX (Dropbox Inc) 78,585 USD 2,189,378DBX value decreased by -36149-1.6%USD 27.86DBX unit share price decreased by -0.46-1.6%
S (SentinelOne Inc) 135,540 USD 2,011,414S value decreased by -32529-1.6%USD 14.84S unit share price decreased by -0.24-1.6%
GLBE (Global-E Online Ltd) 51,086 USD 1,966,811GLBE value decreased by -84292-4.1%USD 38.5GLBE unit share price decreased by -1.65-4.1%
9143.T (SG Holdings Co.,Ltd.) 208,300 JPY 1,965,4629143.T value increased by 432792.3%JPY 9.435739143.T unit share price increased by 0.207782.3%
QTWO (Q2 Holdings) 26,647 USD 1,943,632QTWO value decreased by -63154-3.1%USD 72.94QTWO unit share price decreased by -2.37-3.1%
AG1.DE (Auto1 Group SE) 58,715 EUR 1,885,434AG1.DE value increased by 245241.3%EUR 32.1116AG1.DE unit share price increased by 0.41771.3%
BOX (Box Inc) 61,684 USD 1,832,632BOX value decreased by -25907-1.4%USD 29.71BOX unit share price decreased by -0.42-1.4%
9064.T (Yamato Holdings Co., Ltd.) 125,682 JPY 1,787,3579064.T value increased by 119980.7%JPY 14.22139064.T unit share price increased by 0.0954999999999990.7%
UPST (Upstart Holdings Inc) 35,162 USD 1,619,210UPST value decreased by -116035-6.7%USD 46.05UPST unit share price decreased by -3.3-6.7%
3092.T (ZOZO, Inc.) 186,300 JPY 1,590,9743092.T value increased by 152191.0%JPY 8.539853092.T unit share price increased by 0.081691.0%
4751.T (CyberAgent, Inc.) 181,000 JPY 1,531,1304751.T value increased by 257481.7%JPY 8.459284751.T unit share price increased by 0.142251.7%
STNE (StoneCo Ltd) 99,494 USD 1,521,263STNE value decreased by -21889-1.4%USD 15.29STNE unit share price decreased by -0.22-1.4%
ZG (Zillow Group Inc) 22,184 USD 1,478,896ZG value decreased by -126782-7.9%USD 66.665ZG unit share price decreased by -5.715-7.9%
CARG (CarGurus) 34,071 USD 1,313,778CARG value increased by 20440.2%USD 38.56CARG unit share price increased by 0.0600000000000020.2%
TENB (Tenable Holdings Inc) 52,234 USD 1,292,792TENB value decreased by -79918-5.8%USD 24.75TENB unit share price decreased by -1.53-5.8%
3769.T (GMO Payment Gateway, Inc.) 20,488 JPY 1,292,2283769.T value increased by 99950.8%JPY 63.07243769.T unit share price increased by 0.48780.8%
DOCN (DigitalOcean Holdings Inc) 27,890 USD 1,276,804DOCN value decreased by -52433-3.9%USD 45.78DOCN unit share price decreased by -1.88-3.9%
4716.T (Oracle Corporation Japan) 14,100 JPY 1,236,3804716.T value increased by 152881.3%JPY 87.68654716.T unit share price increased by 1.08421.3%
NCNO (nCino Inc) 49,241 USD 1,207,389NCNO value decreased by -46779-3.7%USD 24.52NCNO unit share price decreased by -0.95-3.7%
UPWK (Upwork Inc) 56,211 USD 1,201,791UPWK value decreased by -32040-2.6%USD 21.38UPWK unit share price decreased by -0.57-2.6%
XMTR (Xometry Inc) 20,096 USD 1,168,180XMTR value increased by 26120.2%USD 58.13XMTR unit share price increased by 0.130.2%
JD.L (JD Sports Fashion PLC) 1,071,263 GBP 1,162,846JD.L value increased by 60480.5%GBP 1.08549JD.L unit share price increased by 0.00565000000000020.5%
NEXI.MI (Nexi SpA) 237,349 EUR 1,130,686NEXI.MI value increased by 23070.2%EUR 4.76381NEXI.MI unit share price increased by 0.00972000000000060.2%
INTA (Intapp Inc) 24,894 USD 1,058,742INTA value decreased by -11202-1.0%USD 42.53INTA unit share price decreased by -0.45-1.0%
4385.T (Mercari, Inc.) 52,600 JPY 1,039,7624385.T value increased by 343953.4%JPY 19.76734385.T unit share price increased by 0.65393.4%
NTCT (NetScout Systems Inc) 31,912 USD 883,962NTCT value increased by 76580.9%USD 27.7NTCT unit share price increased by 0.240.9%
PAGS (PagSeguro Digital Ltd) 86,784 USD 869,576PAGS value decreased by -20828-2.3%USD 10.02PAGS unit share price decreased by -0.24-2.3%
PAYO (Payoneer Global Inc) 147,785 USD 860,109PAYO value decreased by -20690-2.3%USD 5.82PAYO unit share price decreased by -0.14-2.3%
YELP (Yelp Inc) 26,447 USD 810,336YELP value increased by 31740.4%USD 30.64YELP unit share price increased by 0.120.4%
EVTC (Evertec Inc) 26,737 USD 798,099EVTC value increased by 32080.4%USD 29.85EVTC unit share price increased by 0.120.4%
MQ (Marqeta Inc) 163,157 USD 786,417MQ value decreased by -19579-2.4%USD 4.82MQ unit share price decreased by -0.12-2.4%
4194.T (Visional, Inc.) 10,800 JPY 739,2354194.T value increased by 58870.8%JPY 68.44774194.T unit share price increased by 0.545099999999990.8%
ALKT (Alkami Technology Inc) 33,538 USD 730,458ALKT value decreased by -17104-2.3%USD 21.78ALKT unit share price decreased by -0.51-2.3%
FLYW (Flywire Corp) 45,987 USD 659,454FLYW value decreased by -19774-2.9%USD 14.34FLYW unit share price decreased by -0.43-2.9%
IOS.DE (IONOS Group SE) 21,621 EUR 656,138IOS.DE value decreased by -6275-0.9%EUR 30.3473IOS.DE unit share price decreased by -0.2902-0.9%
LSPD.TO (Lightspeed Commerce Inc) 51,219 CAD 598,439LSPD.TO value decreased by -22589-3.6%CAD 11.6839LSPD.TO unit share price decreased by -0.4411-3.6%
9449.T (GMO internet group, Inc.) 22,900 JPY 572,6669449.T value increased by 20940.4%JPY 25.00729449.T unit share price increased by 0.09140.4%
VYX (NCR Voyix Corporation) 58,221 USD 572,312VYX value decreased by -15720-2.7%USD 9.82999VYX unit share price decreased by -0.27001-2.7%
ATEN (A10 Network) 30,733 USD 547,047ATEN value decreased by -9835-1.8%USD 17.8ATEN unit share price decreased by -0.32-1.8%
BCG.L (Baltic Classifieds Group PLC) 206,740 GBP 538,882BCG.L value increased by 21610.4%GBP 2.60657BCG.L unit share price increased by 0.010450.4%
RDC.DE (Redcare Pharmacy NV) 7,045 EUR 510,460RDC.DE value decreased by -7641-1.5%EUR 72.4571RDC.DE unit share price decreased by -1.0846-1.5%
DJT (Trump Media & Technology Group Corp.) 45,176 USD 472,541DJT value decreased by -8583-1.8%USD 10.46DJT unit share price decreased by -0.19-1.8%
POST.VI (Oesterreichische Post AG) 13,077 EUR 472,222POST.VI value decreased by -5177-1.1%EUR 36.1109POST.VI unit share price decreased by -0.3959-1.1%
4686.T (JustSystems Corporation) 14,100 JPY 469,8334686.T value increased by 157673.5%JPY 33.32154686.T unit share price increased by 1.11823.5%
DLO (Dlocal Ltd) 33,208 USD 456,942DLO value decreased by -12287-2.6%USD 13.76DLO unit share price decreased by -0.37-2.6%
RVLV (Revolve Group LLC) 16,184 USD 450,724RVLV value decreased by -9549-2.1%USD 27.85RVLV unit share price decreased by -0.59-2.1%
IDT (IDT Corporation) 8,820 USD 450,702IDT value decreased by -9085-2.0%USD 51.1IDT unit share price decreased by -1.03-2.0%
3596.TW (ARCADYAN TECHNOLOGY CORP) 76,000 TWD 438,5293596.TW value decreased by -6365-1.4%TWD 5.770123596.TW unit share price decreased by -0.083749999999999-1.4%
257720.KQ (SILICON2 Co., Ltd.) 15,036 KRW 424,719257720.KQ value increased by 89372.1%KRW 28.2468257720.KQ unit share price increased by 0.59442.1%
377300.KS (KAKAOPAY CORP) 12,901 KRW 410,456377300.KS value decreased by -4505-1.1%KRW 31.8158377300.KS unit share price decreased by -0.3492-1.1%
YEXT (Yext Inc) 47,078 USD 391,689YEXT value increased by 4710.1%USD 8.32YEXT unit share price increased by 0.00999999999999980.1%
5032.T (ANYCOLOR Inc.) 12,900 JPY 384,1195032.T value decreased by -3580-0.9%JPY 29.77675032.T unit share price decreased by -0.2775-0.9%
TMV.DE (TeamViewer SE) 57,574 EUR 383,303TMV.DE value increased by 24710.6%EUR 6.65757TMV.DE unit share price increased by 0.042920.6%
PGY (Pagaya Technologies Ltd.) 17,013 USD 365,099PGY value decreased by -21096-5.5%USD 21.46PGY unit share price decreased by -1.24-5.5%
CTLP (Cantaloupe Inc) 31,703 USD 335,735CTLP value decreased by -634-0.2%USD 10.59CTLP unit share price decreased by -0.02-0.2%
TRST.L (Trustpilot Group PLC) 157,099 GBP 334,157TRST.L value increased by 5780.2%GBP 2.12705TRST.L unit share price increased by 0.00368000000000010.2%
8454.TW (MOMO COM INC) 47,637 TWD 318,1528454.TW value decreased by -10369-3.2%TWD 6.678678454.TW unit share price decreased by -0.21767-3.2%
FUTR.L (Future PLC) 44,488 GBP 314,632FUTR.L value decreased by -2031-0.6%GBP 7.07229FUTR.L unit share price decreased by -0.04565-0.6%
GDOT (Green Dot Corporation) 24,108 USD 313,163GDOT value decreased by -7714-2.4%USD 12.99GDOT unit share price decreased by -0.32-2.4%
QNST (QuinStreet Inc) 20,950 USD 303,356QNST value decreased by -419-0.1%USD 14.48QNST unit share price decreased by -0.02-0.1%
SFIX (Stitch Fix) 53,824 USD 291,188SFIX value decreased by -3768-1.3%USD 5.41SFIX unit share price decreased by -0.07001-1.3%
4819.T (Digital Garage, Inc.) 14,400 JPY 265,7164819.T value increased by 29991.1%JPY 18.45254819.T unit share price increased by 0.20831.1%
2175.T (SMS Co., Ltd.) 30,068 JPY 265,4972175.T value increased by 43301.7%JPY 8.829892175.T unit share price increased by 0.144011.7%
ANGI (ANGI Homeservices Inc) 20,375 USD 255,910ANGI value decreased by -14670-5.4%USD 12.56ANGI unit share price decreased by -0.72-5.4%
TREE (Lendingtree Inc) 4,994 USD 252,172TREE value decreased by -17804-6.6%USD 50.495TREE unit share price decreased by -3.5651-6.6%
BUKA.JK (BUKALAPAK.COM) 24,065,000 IDR 242,599BUKA.JK value increased by 68662.9%IDR 0.010081BUKA.JK unit share price increased by 0.000285322.9%
2326.T (Digital Arts Inc.) 5,700 JPY 241,7322326.T value decreased by -2159-0.9%JPY 42.40912326.T unit share price decreased by -0.3788-0.9%
FVRR (Fiverr International Ltd) 12,009 USD 239,940FVRR value decreased by -8526-3.4%USD 19.98FVRR unit share price decreased by -0.71-3.4%
RSKD (Riskified Ltd) 43,756 USD 211,341RSKD value decreased by -3939-1.8%USD 4.82999RSKD unit share price decreased by -0.090020000000001-1.8%
MAX (MediaAlpha Inc.) 16,497 USD 210,667MAX value decreased by -3794-1.8%USD 12.77MAX unit share price decreased by -0.23-1.8%
4432.T (WingArc1st Inc.) 9,200 JPY 209,6104432.T value increased by 36381.8%JPY 22.78374432.T unit share price increased by 0.39541.8%
3778.T (SAKURA Internet Inc.) 10,400 JPY 201,4243778.T value decreased by -580.0%JPY 19.36773778.T unit share price decreased by -0.00560000000000120.0%
PNL.AS (PostNL NV) 147,401 EUR 180,662PNL.AS value decreased by -1016-0.6%EUR 1.22565PNL.AS unit share price decreased by -0.0068900000000001-0.6%
THG.L (THG Holdings PLC) 289,446 GBP 175,705THG.L value decreased by -403-0.2%GBP 0.607039THG.L unit share price decreased by -0.0013920000000001-0.2%
GRPN (Groupon Inc) 11,119 USD 173,123GRPN value decreased by -5893-3.3%USD 15.57GRPN unit share price decreased by -0.53-3.3%
1686.HK (SUNEVISION HOLDINGS LTD) 264,000 HKD 166,2311686.HK value decreased by -1988-1.2%HKD 0.6296631686.HK unit share price decreased by -0.00753-1.2%
067160.KQ (Soop Co., Ltd.) 3,510 KRW 165,363067160.KQ value decreased by -890-0.5%KRW 47.112067160.KQ unit share price decreased by -0.2535-0.5%
2678.T (ASKUL Corporation) 18,300 JPY 165,2432678.T value increased by 24171.5%JPY 9.029672678.T unit share price increased by 0.132071.5%
4906.TW (GEMTEK TECHNOLOGY LTD) 173,000 TWD 162,1444906.TW value increased by 73234.7%TWD 0.9372494906.TW unit share price increased by 0.042334.7%
WLN.PA (Worldline SA/France) 87,521 EUR 158,023WLN.PA value increased by 141929.9%EUR 1.80554WLN.PA unit share price increased by 0.162159.9%
042000.KQ (Cafe24 Corp.) 6,580 KRW 148,736042000.KQ value increased by 20571.4%KRW 22.6043042000.KQ unit share price increased by 0.31271.4%
PSFE (Paysafe Ltd) 14,993 USD 122,643PSFE value decreased by -4498-3.5%USD 8.18002PSFE unit share price decreased by -0.3-3.5%
ZIP (Ziprecruiter Inc) 24,524 USD 120,658ZIP value decreased by -6867-5.4%USD 4.92ZIP unit share price decreased by -0.28001-5.4%
RPAY (Repay Holdings Corp) 34,077 USD 115,862RPAY value decreased by -1704-1.4%USD 3.40001RPAY unit share price decreased by -0.05-1.4%
BMBL (Bumble Inc) 31,143 USD 107,755BMBL value increased by 21802.1%USD 3.46001BMBL unit share price increased by 0.072.1%
VTEX (VTEX) 27,360 USD 103,147VTEX value decreased by -1642-1.6%USD 3.76999VTEX unit share price decreased by -0.06002-1.6%
376300.KQ (DEAR U Co., LTD.) 4,445 KRW 101,231376300.KQ value decreased by -117-0.1%KRW 22.7741376300.KQ unit share price decreased by -0.026299999999999-0.1%
OVH.PA (OVH Groupe SAS) 11,968 EUR 98,542OVH.PA value decreased by -1203-1.2%EUR 8.23379OVH.PA unit share price decreased by -0.10052-1.2%
053800.KQ (AhnLab, Inc.) 2,129 KRW 90,894053800.KQ value decreased by -1712-1.8%KRW 42.6933053800.KQ unit share price decreased by -0.8041-1.8%
3062.TW (CYBERTAN TECHNOLOGY INC) 100,000 TWD 77,6263062.TW value increased by 3230.4%TWD 0.776263062.TW unit share price increased by 0.003230.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00BYZK4883 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 51,093 USD 23,282,058CVNA value decreased by -871136-3.6%USD 455.68CVNA unit share price decreased by -17.05-3.6%
DHL.DE (Deutsche Post AG) 368,302 EUR 20,310,925DHL.DE value decreased by -40670-0.2%EUR 55.1475DHL.DE unit share price decreased by -0.1104-0.2%
DDOG (Datadog Inc) 136,791 USD 19,971,486DDOG value decreased by -533485-2.6%USD 146DDOG unit share price decreased by -3.9-2.6%
CRWD (Crowdstrike Holdings Inc) 36,989 USD 18,671,307CRWD value decreased by -476049-2.5%USD 504.78CRWD unit share price decreased by -12.87-2.5%
ORCL (Oracle Corporation) 97,469 USD 18,516,186ORCL value decreased by -865525-4.5%USD 189.97ORCL unit share price decreased by -8.88-4.5%
AMZN (Amazon.com Inc) 79,528 USD 17,988,438AMZN value decreased by -325270-1.8%USD 226.19AMZN unit share price decreased by -4.09-1.8%
UPS (United Parcel Service Inc) 168,804 USD 17,035,700UPS value increased by 742740.4%USD 100.92UPS unit share price increased by 0.440.4%
PANW (Palo Alto Networks Inc) 88,283 USD 16,922,968PANW value increased by 1174160.7%USD 191.69PANW unit share price increased by 1.330.7%
EBAY (eBay Inc) 197,362 USD 16,846,820EBAY value increased by 1894671.1%USD 85.36EBAY unit share price increased by 0.959999999999991.1%
MA (Mastercard Inc) 29,341 USD 16,780,998MA value increased by 2511591.5%USD 571.93MA unit share price increased by 8.55999999999991.5%
V (Visa Inc. Class A) 46,664 USD 16,231,139V value increased by 1026610.6%USD 347.83V unit share price increased by 2.20.6%
6098.T (Recruit Holdings Co., Ltd.) 302,100 JPY 16,108,3826098.T value increased by 2771431.8%JPY 53.32146098.T unit share price increased by 0.917399999999991.8%
GOOGL (Alphabet Inc Class A) 51,450 USD 15,912,971GOOGL value decreased by -161553-1.0%USD 309.29GOOGL unit share price decreased by -3.14-1.0%
META (Meta Platforms Inc) 24,630 USD 15,867,385META value decreased by -208862-1.3%USD 644.23META unit share price decreased by -8.48-1.3%
DLR (Digital Realty Trust Inc) 97,346 USD 14,955,266DLR value decreased by -505226-3.3%USD 153.63DLR unit share price decreased by -5.19-3.3%
SPOT (Spotify Technology SA) 24,956 USD 14,918,697SPOT value decreased by -26703-0.2%USD 597.8SPOT unit share price decreased by -1.0700000000001-0.2%
CPNG (Coupang LLC) 573,040 USD 14,687,015CPNG value decreased by -131799-0.9%USD 25.63CPNG unit share price decreased by -0.23-0.9%
MELI (MercadoLibre Inc.) 7,221 USD 14,556,742MELI value decreased by -28306-0.2%USD 2015.89MELI unit share price decreased by -3.9199999999998-0.2%
FIS (Fidelity National Information Services Inc) 213,453 USD 14,324,831FIS value decreased by -27749-0.2%USD 67.11FIS unit share price decreased by -0.13-0.2%
EQIX (Equinix Inc) 19,066 USD 14,305,601EQIX value decreased by -72642-0.5%USD 750.32EQIX unit share price decreased by -3.8099999999999-0.5%
PYPL (PayPal Holdings Inc) 231,352 USD 14,265,164PYPL value decreased by -69410.0%USD 61.66PYPL unit share price decreased by -0.0300000000000010.0%
FTNT (Fortinet Inc) 170,344 USD 14,005,684FTNT value decreased by -42586-0.3%USD 82.22FTNT unit share price decreased by -0.25-0.3%
NFLX (Netflix Inc) 143,677 USD 13,676,614NFLX value increased by 1580451.2%USD 95.19NFLX unit share price increased by 1.11.2%
ADYEN.AS (Adyen NV) 8,673 EUR 13,579,152ADYEN.AS value increased by 71500.1%EUR 1565.68ADYEN.AS unit share price increased by 0.820000000000160.1%
CSGP (CoStar Group Inc) 180,609 USD 12,322,952CSGP value increased by 1372631.1%USD 68.23CSGP unit share price increased by 0.760000000000011.1%
RDDT (Reddit, Inc.) 52,140 USD 11,720,029RDDT value decreased by -456747-3.8%USD 224.78RDDT unit share price decreased by -8.76-3.8%
BR (Broadridge Financial Solutions Inc) 50,295 USD 11,570,365BR value decreased by -72928-0.6%USD 230.05BR unit share price decreased by -1.45-0.6%
035420.KS (NAVER CORP) 63,818 KRW 10,588,336035420.KS value increased by 397270.4%KRW 165.915035420.KS unit share price increased by 0.622999999999990.4%
ZS (Zscaler Inc) 43,152 USD 10,195,955ZS value decreased by -250281-2.4%USD 236.28ZS unit share price decreased by -5.8-2.4%
NTAP (NetApp Inc) 86,931 USD 10,054,439NTAP value decreased by -299912-2.9%USD 115.66NTAP unit share price decreased by -3.45-2.9%
WSM (Williams-Sonoma Inc) 52,634 USD 9,873,612WSM value decreased by -88952-0.9%USD 187.59WSM unit share price decreased by -1.69-0.9%
CPAY (Corpay Inc) 30,186 USD 9,541,493CPAY value decreased by -6339-0.1%USD 316.09CPAY unit share price decreased by -0.21000000000004-0.1%
NXT.L (Next PLC) 49,915 GBP 8,912,307NXT.L value decreased by -191197-2.1%GBP 178.55NXT.L unit share price decreased by -3.83-2.1%
GPN (Global Payments Inc) 105,083 USD 8,622,060GPN value increased by 136610.2%USD 82.05GPN unit share price increased by 0.130.2%
VRSN (VeriSign Inc) 34,526 USD 8,355,292VRSN value decreased by -71469-0.8%USD 242VRSN unit share price decreased by -2.07-0.8%
SSNC (SS&C Technologies Holdings Inc) 90,690 USD 7,888,216SSNC value decreased by -8162-0.1%USD 86.98SSNC unit share price decreased by -0.089999999999989-0.1%
GDDY (Godaddy Inc) 60,999 USD 7,612,675GDDY value decreased by -76249-1.0%USD 124.8GDDY unit share price decreased by -1.25-1.0%
GWRE (Guidewire Software Inc) 35,913 USD 7,365,756GWRE value increased by 201110.3%USD 205.1GWRE unit share price increased by 0.560.3%
TOST (Toast Inc) 196,960 USD 6,948,749TOST value decreased by -135902-1.9%USD 35.28TOST unit share price decreased by -0.69-1.9%
CHKP (Check Point Software Technologies Ltd) 35,742 USD 6,866,753CHKP value decreased by -227319-3.2%USD 192.12CHKP unit share price decreased by -6.36-3.2%
PINS (Pinterest Inc) 254,353 USD 6,610,634PINS value decreased by -226375-3.3%USD 25.99PINS unit share price decreased by -0.89-3.3%
FFIV (F5 Networks Inc) 24,531 USD 6,443,558FFIV value decreased by -43665-0.7%USD 262.67FFIV unit share price decreased by -1.78-0.7%
DT (Dynatrace Holdings LLC) 128,326 USD 5,908,129DT value increased by 975281.7%USD 46.04DT unit share price increased by 0.761.7%
Z (Zillow Group Inc Class C) 78,481 USD 5,863,316Z value decreased by -83974-1.4%USD 74.71Z unit share price decreased by -1.07-1.4%
JKHY (Jack Henry & Associates Inc) 31,172 USD 5,844,750JKHY value increased by 99750.2%USD 187.5JKHY unit share price increased by 0.319999999999990.2%
035720.KS (KAKAO CORP) 132,807 KRW 5,389,243035720.KS value increased by 522611.0%KRW 40.5795035720.KS unit share price increased by 0.39351.0%
AKAM (Akamai Technologies Inc) 62,574 USD 5,373,855AKAM value increased by 269070.5%USD 85.88AKAM unit share price increased by 0.429999999999990.5%
W (Wayfair Inc) 44,365 USD 4,317,158W value decreased by -98047-2.2%USD 97.31W unit share price decreased by -2.21-2.2%
IDCC (InterDigital Inc) 11,105 USD 3,934,279IDCC value decreased by -40645-1.0%USD 354.28IDCC unit share price decreased by -3.66-1.0%
4755.T (Rakuten Group, Inc.) 646,900 JPY 3,856,0444755.T value decreased by -19269-0.5%JPY 5.96084755.T unit share price decreased by -0.02979-0.5%
SNAP (Snap Inc) 506,819 USD 3,704,847SNAP value decreased by -167250-4.3%USD 7.31SNAP unit share price decreased by -0.33-4.3%
MTCH (Match Group Inc) 104,932 USD 3,482,693MTCH value increased by 10490.0%USD 33.19MTCH unit share price increased by 0.0099999999999980.0%
G24.DE (Scout24 SE) 32,184 EUR 3,275,456G24.DE value increased by 99740.3%EUR 101.773G24.DE unit share price increased by 0.310.3%
AUTO.L (Auto Trader Group plc) 377,385 GBP 3,033,952AUTO.L value increased by 182160.6%GBP 8.03941AUTO.L unit share price increased by 0.048270.6%
4689.T (LY Corporation) 1,141,422 JPY 3,013,8204689.T value increased by 72510.2%JPY 2.640414689.T unit share price increased by 0.00635000000000030.2%
ZAL.DE (Zalando SE) 102,084 EUR 2,766,905ZAL.DE value decreased by -7600.0%EUR 27.1042ZAL.DE unit share price decreased by -0.00740000000000050.0%
CHWY (Chewy Inc) 82,981 USD 2,716,798CHWY value decreased by -118663-4.2%USD 32.74CHWY unit share price decreased by -1.43-4.2%
RMV.L (Rightmove PLC) 339,239 GBP 2,418,310RMV.L value decreased by -15489-0.6%GBP 7.12863RMV.L unit share price decreased by -0.04566-0.6%
QLYS (Qualys Inc) 15,779 USD 2,406,771QLYS value increased by 34720.1%USD 152.53QLYS unit share price increased by 0.220.1%
4704.T (Trend Micro Incorporated) 55,589 JPY 2,396,7264704.T value increased by 113720.5%JPY 43.11514704.T unit share price increased by 0.20460.5%
CWAN (Clearwater Analytics Holdings Inc) 108,900 USD 2,375,109CWAN value decreased by -3267-0.1%USD 21.81CWAN unit share price decreased by -0.030000000000001-0.1%
WEX (Wex Inc) 14,656 USD 2,253,800WEX value decreased by -13337-0.6%USD 153.78WEX unit share price decreased by -0.91-0.6%
DBX (Dropbox Inc) 78,585 USD 2,225,527DBX value increased by 550092.5%USD 28.32DBX unit share price increased by 0.72.5%
PAYTM.BO (One 97 Communications Limited) 152,234 INR 2,196,695PAYTM.BO value increased by 392531.8%INR 14.4297PAYTM.BO unit share price increased by 0.25781.8%
GLBE (Global-E Online Ltd) 51,086 USD 2,051,103GLBE value increased by 20440.1%USD 40.15GLBE unit share price increased by 0.0399999999999990.1%
S (SentinelOne Inc) 135,540 USD 2,043,943S value increased by 121980.6%USD 15.08S unit share price increased by 0.090.6%
QTWO (Q2 Holdings) 26,647 USD 2,006,786QTWO value decreased by -4796-0.2%USD 75.31QTWO unit share price decreased by -0.17999999999999-0.2%
9143.T (SG Holdings Co.,Ltd.) 208,300 JPY 1,922,1839143.T value decreased by -4954-0.3%JPY 9.227959143.T unit share price decreased by -0.02379-0.3%
AG1.DE (Auto1 Group SE) 58,715 EUR 1,860,910AG1.DE value increased by 633373.5%EUR 31.6939AG1.DE unit share price increased by 1.07873.5%
BOX (Box Inc) 61,684 USD 1,858,539BOX value decreased by -3701-0.2%USD 30.13BOX unit share price decreased by -0.060000000000002-0.2%
9064.T (Yamato Holdings Co., Ltd.) 125,682 JPY 1,775,3599064.T value decreased by -6270-0.4%JPY 14.12589064.T unit share price decreased by -0.049900000000001-0.4%
UPST (Upstart Holdings Inc) 35,162 USD 1,735,245UPST value increased by 77360.4%USD 49.35UPST unit share price increased by 0.220.4%
ZG (Zillow Group Inc) 22,184 USD 1,605,678ZG value decreased by -23293-1.4%USD 72.38ZG unit share price decreased by -1.05-1.4%
3092.T (ZOZO, Inc.) 186,300 JPY 1,575,7553092.T value increased by 250561.6%JPY 8.458163092.T unit share price increased by 0.134491.6%
STNE (StoneCo Ltd) 99,494 USD 1,543,152STNE value increased by 278581.8%USD 15.51STNE unit share price increased by 0.281.8%
4751.T (CyberAgent, Inc.) 181,000 JPY 1,505,3824751.T value increased by 110470.7%JPY 8.317034751.T unit share price increased by 0.061040.7%
TENB (Tenable Holdings Inc) 52,234 USD 1,372,710TENB value decreased by -19326-1.4%USD 26.28TENB unit share price decreased by -0.37-1.4%
DOCN (DigitalOcean Holdings Inc) 27,890 USD 1,329,237DOCN value decreased by -42114-3.1%USD 47.66DOCN unit share price decreased by -1.51-3.1%
CARG (CarGurus) 34,071 USD 1,311,734CARG value increased by 333902.6%USD 38.5CARG unit share price increased by 0.982.6%
3769.T (GMO Payment Gateway, Inc.) 20,488 JPY 1,282,2333769.T value increased by 238501.9%JPY 62.58463769.T unit share price increased by 1.16411.9%
NCNO (nCino Inc) 49,241 USD 1,254,168NCNO value decreased by -22159-1.7%USD 25.47NCNO unit share price decreased by -0.45-1.7%
UPWK (Upwork Inc) 56,211 USD 1,233,831UPWK value increased by 16860.1%USD 21.95UPWK unit share price increased by 0.0299999999999980.1%
4716.T (Oracle Corporation Japan) 14,100 JPY 1,221,0924716.T value increased by 6550.1%JPY 86.60234716.T unit share price increased by 0.0464999999999950.1%
XMTR (Xometry Inc) 20,096 USD 1,165,568XMTR value decreased by -72748-5.9%USD 58XMTR unit share price decreased by -3.62-5.9%
JD.L (JD Sports Fashion PLC) 1,071,263 GBP 1,156,798JD.L value decreased by -19350-1.6%GBP 1.07984JD.L unit share price decreased by -0.01807-1.6%
NEXI.MI (Nexi SpA) 237,349 EUR 1,128,379NEXI.MI value decreased by -7080-0.6%EUR 4.75409NEXI.MI unit share price decreased by -0.02983-0.6%
INTA (Intapp Inc) 24,894 USD 1,069,944INTA value decreased by -6473-0.6%USD 42.98INTA unit share price decreased by -0.26000000000001-0.6%
4385.T (Mercari, Inc.) 52,600 JPY 1,005,3674385.T value increased by 81840.8%JPY 19.11344385.T unit share price increased by 0.15550.8%
PAGS (PagSeguro Digital Ltd) 86,784 USD 890,404PAGS value increased by 34720.4%USD 10.26PAGS unit share price increased by 0.0399999999999990.4%
PAYO (Payoneer Global Inc) 147,785 USD 880,799PAYO value increased by 103451.2%USD 5.96PAYO unit share price increased by 0.071.2%
NTCT (NetScout Systems Inc) 31,912 USD 876,304NTCT value decreased by -20104-2.2%USD 27.46NTCT unit share price decreased by -0.63-2.2%
YELP (Yelp Inc) 26,447 USD 807,162YELP value increased by 163972.1%USD 30.52YELP unit share price increased by 0.622.1%
MQ (Marqeta Inc) 163,157 USD 805,996MQ value decreased by -8157-1.0%USD 4.94MQ unit share price decreased by -0.05-1.0%
EVTC (Evertec Inc) 26,737 USD 794,891EVTC value decreased by -802-0.1%USD 29.73EVTC unit share price decreased by -0.030000000000001-0.1%
ALKT (Alkami Technology Inc) 33,538 USD 747,562ALKT value decreased by -6708-0.9%USD 22.29ALKT unit share price decreased by -0.2-0.9%
4194.T (Visional, Inc.) 10,800 JPY 733,3484194.T value increased by 394505.7%JPY 67.90264194.T unit share price increased by 3.65285.7%
FLYW (Flywire Corp) 45,987 USD 679,228FLYW value increased by 73581.1%USD 14.77FLYW unit share price increased by 0.161.1%
IOS.DE (IONOS Group SE) 21,621 EUR 662,413IOS.DE value increased by 103951.6%EUR 30.6375IOS.DE unit share price increased by 0.48081.6%
LSPD.TO (Lightspeed Commerce Inc) 51,219 CAD 621,028LSPD.TO value decreased by -13300-2.1%CAD 12.125LSPD.TO unit share price decreased by -0.2596-2.1%
VYX (NCR Voyix Corporation) 58,221 USD 588,032VYX value decreased by -4076-0.7%USD 10.1VYX unit share price decreased by -0.07-0.7%
9449.T (GMO internet group, Inc.) 22,900 JPY 570,5729449.T value increased by 89941.6%JPY 24.91589449.T unit share price increased by 0.39271.6%
ATEN (A10 Network) 30,733 USD 556,882ATEN value decreased by -7683-1.4%USD 18.12ATEN unit share price decreased by -0.25-1.4%
BCG.L (Baltic Classifieds Group PLC) 206,740 GBP 536,721BCG.L value increased by 23200.4%GBP 2.59612BCG.L unit share price increased by 0.011230.4%
RDC.DE (Redcare Pharmacy NV) 7,045 EUR 518,101RDC.DE value increased by 110.0%EUR 73.5417RDC.DE unit share price increased by 0.00160000000001050.0%
DJT (Trump Media & Technology Group Corp.) 45,176 USD 481,124DJT value decreased by -11746-2.4%USD 10.65DJT unit share price decreased by -0.26-2.4%
POST.VI (Oesterreichische Post AG) 13,077 EUR 477,399POST.VI value increased by 7850.2%EUR 36.5068POST.VI unit share price increased by 0.0600999999999980.2%
DLO (Dlocal Ltd) 33,208 USD 469,229DLO value decreased by -6642-1.4%USD 14.13DLO unit share price decreased by -0.2-1.4%
RVLV (Revolve Group LLC) 16,184 USD 460,273RVLV value decreased by -2104-0.5%USD 28.44RVLV unit share price decreased by -0.13-0.5%
IDT (IDT Corporation) 8,820 USD 459,787IDT value increased by 94382.1%USD 52.13IDT unit share price increased by 1.072.1%
4686.T (JustSystems Corporation) 14,100 JPY 454,0664686.T value increased by 28770.6%JPY 32.20334686.T unit share price increased by 0.20410.6%
3596.TW (ARCADYAN TECHNOLOGY CORP) 76,000 TWD 444,8943596.TW value increased by 12310.3%TWD 5.853873596.TW unit share price increased by 0.01620.3%
257720.KQ (SILICON2 Co., Ltd.) 15,036 KRW 415,782257720.KQ value decreased by -4734-1.1%KRW 27.6524257720.KQ unit share price decreased by -0.3149-1.1%
377300.KS (KAKAOPAY CORP) 12,901 KRW 414,961377300.KS value increased by 20480.5%KRW 32.165377300.KS unit share price increased by 0.15870.5%
YEXT (Yext Inc) 47,078 USD 391,218YEXT value decreased by -4708-1.2%USD 8.31YEXT unit share price decreased by -0.1-1.2%
5032.T (ANYCOLOR Inc.) 12,900 JPY 387,6995032.T value decreased by -8879-2.2%JPY 30.05425032.T unit share price decreased by -0.6883-2.2%
PGY (Pagaya Technologies Ltd.) 17,013 USD 386,195PGY value decreased by -38449-9.1%USD 22.7PGY unit share price decreased by -2.26-9.1%
TMV.DE (TeamViewer SE) 57,574 EUR 380,832TMV.DE value decreased by -2630-0.7%EUR 6.61465TMV.DE unit share price decreased by -0.04568-0.7%
CTLP (Cantaloupe Inc) 31,703 USD 336,369CTLP value decreased by -317-0.1%USD 10.61CTLP unit share price decreased by -0.0099999999999998-0.1%
TRST.L (Trustpilot Group PLC) 157,099 GBP 333,579TRST.L value decreased by -9609-2.8%GBP 2.12337TRST.L unit share price decreased by -0.06116-2.8%
8454.TW (MOMO COM INC) 47,637 TWD 328,5218454.TW value increased by 31951.0%TWD 6.896348454.TW unit share price increased by 0.067071.0%
GDOT (Green Dot Corporation) 24,108 USD 320,877GDOT value decreased by -6510-2.0%USD 13.31GDOT unit share price decreased by -0.27-2.0%
FUTR.L (Future PLC) 44,488 GBP 316,663FUTR.L value decreased by -9081-2.8%GBP 7.11794FUTR.L unit share price decreased by -0.20412-2.8%
QNST (QuinStreet Inc) 20,950 USD 303,775QNST value decreased by -1048-0.3%USD 14.5QNST unit share price decreased by -0.050000000000001-0.3%
SFIX (Stitch Fix) 53,824 USD 294,956SFIX value decreased by -7535-2.5%USD 5.48001SFIX unit share price decreased by -0.13999-2.5%
ANGI (ANGI Homeservices Inc) 20,375 USD 270,580ANGI value decreased by -6724-2.4%USD 13.28ANGI unit share price decreased by -0.33-2.4%
TREE (Lendingtree Inc) 4,994 USD 269,976TREE value decreased by -9388-3.4%USD 54.0601TREE unit share price decreased by -1.8798-3.4%
4819.T (Digital Garage, Inc.) 14,400 JPY 262,7174819.T value decreased by -949-0.4%JPY 18.24424819.T unit share price decreased by -0.065899999999999-0.4%
2175.T (SMS Co., Ltd.) 30,068 JPY 261,1672175.T value increased by 43991.7%JPY 8.685882175.T unit share price increased by 0.14631.7%
FVRR (Fiverr International Ltd) 12,009 USD 248,466FVRR value decreased by -3002-1.2%USD 20.69FVRR unit share price decreased by -0.25-1.2%
2326.T (Digital Arts Inc.) 5,700 JPY 243,8912326.T value increased by 14320.6%JPY 42.78792326.T unit share price increased by 0.25120.6%
BUKA.JK (BUKALAPAK.COM) 24,065,000 IDR 235,733BUKA.JK value increased by 4240.2%IDR 0.00979568BUKA.JK unit share price increased by 1.7619999999999E-50.2%
RSKD (Riskified Ltd) 43,756 USD 215,280RSKD value decreased by -3062-1.4%USD 4.92001RSKD unit share price decreased by -0.069979999999999-1.4%
MAX (MediaAlpha Inc.) 16,497 USD 214,461MAX value decreased by -1485-0.7%USD 13MAX unit share price decreased by -0.09-0.7%
4432.T (WingArc1st Inc.) 9,200 JPY 205,9724432.T value increased by 28911.4%JPY 22.38834432.T unit share price increased by 0.31431.4%
3778.T (SAKURA Internet Inc.) 10,400 JPY 201,4823778.T value increased by 44212.2%JPY 19.37333778.T unit share price increased by 0.42512.2%
PNL.AS (PostNL NV) 147,401 EUR 181,678PNL.AS value increased by 57793.3%EUR 1.23254PNL.AS unit share price increased by 0.03923.3%
GRPN (Groupon Inc) 11,119 USD 179,016GRPN value decreased by -7116-3.8%USD 16.1GRPN unit share price decreased by -0.64-3.8%
THG.L (THG Holdings PLC) 289,446 GBP 176,108THG.L value increased by 21271.2%GBP 0.608431THG.L unit share price increased by 0.0073481.2%
1686.HK (SUNEVISION HOLDINGS LTD) 264,000 HKD 168,2191686.HK value increased by 36782.2%HKD 0.6371931686.HK unit share price increased by 0.0139322.2%
067160.KQ (Soop Co., Ltd.) 3,510 KRW 166,253067160.KQ value decreased by -771-0.5%KRW 47.3655067160.KQ unit share price decreased by -0.2197-0.5%
2678.T (ASKUL Corporation) 18,300 JPY 162,8262678.T value decreased by -1114-0.7%JPY 8.89762678.T unit share price decreased by -0.06087-0.7%
4906.TW (GEMTEK TECHNOLOGY LTD) 173,000 TWD 154,8214906.TW value increased by 48553.2%TWD 0.8949194906.TW unit share price increased by 0.0280633.2%
042000.KQ (Cafe24 Corp.) 6,580 KRW 146,679042000.KQ value increased by 26311.8%KRW 22.2916042000.KQ unit share price increased by 0.39981.8%
WLN.PA (Worldline SA/France) 87,521 EUR 143,831WLN.PA value increased by 26031.8%EUR 1.64339WLN.PA unit share price increased by 0.029741.8%
ZIP (Ziprecruiter Inc) 24,524 USD 127,525ZIP value decreased by -1962-1.5%USD 5.20001ZIP unit share price decreased by -0.08-1.5%
PSFE (Paysafe Ltd) 14,993 USD 127,141PSFE value increased by 15001.2%USD 8.48002PSFE unit share price increased by 0.100041.2%
RPAY (Repay Holdings Corp) 34,077 USD 117,566RPAY value decreased by -681-0.6%USD 3.45001RPAY unit share price decreased by -0.01998-0.6%
BMBL (Bumble Inc) 31,143 USD 105,575BMBL value decreased by -9654-8.4%USD 3.39001BMBL unit share price decreased by -0.30999-8.4%
VTEX (VTEX) 27,360 USD 104,789VTEX value decreased by -1368-1.3%USD 3.83001VTEX unit share price decreased by -0.05-1.3%
376300.KQ (DEAR U Co., LTD.) 4,445 KRW 101,348376300.KQ value increased by 35863.7%KRW 22.8004376300.KQ unit share price increased by 0.80673.7%
OVH.PA (OVH Groupe SAS) 11,968 EUR 99,745OVH.PA value decreased by -228-0.2%EUR 8.33431OVH.PA unit share price decreased by -0.01905-0.2%
053800.KQ (AhnLab, Inc.) 2,129 KRW 92,606053800.KQ value increased by 14141.6%KRW 43.4974053800.KQ unit share price increased by 0.66411.6%
3062.TW (CYBERTAN TECHNOLOGY INC) 100,000 TWD 77,3033062.TW value increased by 29333.9%TWD 0.773033062.TW unit share price increased by 0.029333.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00BYZK4883 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 51,093 USD 24,153,194CVNA value increased by 2585311.1%USD 472.73CVNA unit share price increased by 5.061.1%
DDOG (Datadog Inc) 136,791 USD 20,504,971DDOG value decreased by -177828-0.9%USD 149.9DDOG unit share price decreased by -1.3-0.9%
DHL.DE (Deutsche Post AG) 368,302 EUR 20,351,595DHL.DE value increased by 7264633.7%EUR 55.2579DHL.DE unit share price increased by 1.97253.7%
ORCL (Oracle Corporation) 97,469 USD 19,381,711ORCL value decreased by -2354851-10.8%USD 198.85ORCL unit share price decreased by -24.16-10.8%
CRWD (Crowdstrike Holdings Inc) 36,989 USD 19,147,356CRWD value decreased by -69909-0.4%USD 517.65CRWD unit share price decreased by -1.89-0.4%
AMZN (Amazon.com Inc) 79,528 USD 18,313,708AMZN value decreased by -119292-0.6%USD 230.28AMZN unit share price decreased by -1.5-0.6%
UPS (United Parcel Service Inc) 168,804 USD 16,961,426UPS value increased by 1417950.8%USD 100.48UPS unit share price increased by 0.840.8%
PANW (Palo Alto Networks Inc) 88,283 USD 16,805,552PANW value decreased by -229536-1.3%USD 190.36PANW unit share price decreased by -2.6-1.3%
EBAY (eBay Inc) 197,362 USD 16,657,353EBAY value increased by 3493312.1%USD 84.4EBAY unit share price increased by 1.772.1%
MA (Mastercard Inc) 29,341 USD 16,529,839MA value increased by 7191484.5%USD 563.37MA unit share price increased by 24.514.5%
V (Visa Inc. Class A) 46,664 USD 16,128,478V value increased by 9286136.1%USD 345.63V unit share price increased by 19.96.1%
META (Meta Platforms Inc) 24,630 USD 16,076,247META value increased by 635450.4%USD 652.71META unit share price increased by 2.580.4%
GOOGL (Alphabet Inc Class A) 51,450 USD 16,074,524GOOGL value decreased by -400281-2.4%USD 312.43GOOGL unit share price decreased by -7.78-2.4%
6098.T (Recruit Holdings Co., Ltd.) 302,100 JPY 15,831,2396098.T value increased by 1986861.3%JPY 52.4046098.T unit share price increased by 0.657700000000011.3%
DLR (Digital Realty Trust Inc) 97,346 USD 15,460,492DLR value decreased by -67168-0.4%USD 158.82DLR unit share price decreased by -0.69-0.4%
SPOT (Spotify Technology SA) 24,956 USD 14,945,400SPOT value decreased by -263036-1.7%USD 598.87SPOT unit share price decreased by -10.54-1.7%
CPNG (Coupang LLC) 573,040 USD 14,818,814CPNG value decreased by -114608-0.8%USD 25.86CPNG unit share price decreased by -0.2-0.8%
MELI (MercadoLibre Inc.) 7,221 USD 14,585,048MELI value increased by 3544072.5%USD 2019.81MELI unit share price increased by 49.082.5%
EQIX (Equinix Inc) 19,066 USD 14,378,243EQIX value increased by 3761732.7%USD 754.13EQIX unit share price increased by 19.732.7%
FIS (Fidelity National Information Services Inc) 213,453 USD 14,352,580FIS value increased by 1366101.0%USD 67.24FIS unit share price increased by 0.641.0%
PYPL (PayPal Holdings Inc) 231,352 USD 14,272,105PYPL value increased by 1226170.9%USD 61.69PYPL unit share price increased by 0.530.9%
FTNT (Fortinet Inc) 170,344 USD 14,048,270FTNT value increased by 1482001.1%USD 82.47FTNT unit share price increased by 0.871.1%
ADYEN.AS (Adyen NV) 8,673 EUR 13,572,002ADYEN.AS value increased by 1044810.8%EUR 1564.86ADYEN.AS unit share price increased by 12.050.8%
NFLX (Netflix Inc) 143,677 USD 13,518,569NFLX value increased by 1982741.5%USD 94.09NFLX unit share price increased by 1.381.5%
CSGP (CoStar Group Inc) 180,609 USD 12,185,689CSGP value decreased by -72244-0.6%USD 67.47CSGP unit share price decreased by -0.40000000000001-0.6%
RDDT (Reddit, Inc.) 52,140 USD 12,176,776RDDT value decreased by -238279-1.9%USD 233.54RDDT unit share price decreased by -4.57-1.9%
BR (Broadridge Financial Solutions Inc) 50,295 USD 11,643,293BR value increased by 2308552.0%USD 231.5BR unit share price increased by 4.592.0%
035420.KS (NAVER CORP) 63,818 KRW 10,548,609035420.KS value decreased by -62408-0.6%KRW 165.292035420.KS unit share price decreased by -0.97800000000001-0.6%
ZS (Zscaler Inc) 43,152 USD 10,446,236ZS value decreased by -52214-0.5%USD 242.08ZS unit share price decreased by -1.21-0.5%
NTAP (NetApp Inc) 86,931 USD 10,354,351NTAP value decreased by -24341-0.2%USD 119.11NTAP unit share price decreased by -0.28-0.2%
WSM (Williams-Sonoma Inc) 52,634 USD 9,962,564WSM value increased by 1147431.2%USD 189.28WSM unit share price increased by 2.181.2%
CPAY (Corpay Inc) 30,186 USD 9,547,832CPAY value increased by 1427801.5%USD 316.3CPAY unit share price increased by 4.731.5%
NXT.L (Next PLC) 49,915 GBP 9,103,504NXT.L value increased by 742600.8%GBP 182.38NXT.L unit share price increased by 1.4880.8%
GPN (Global Payments Inc) 105,083 USD 8,608,399GPN value increased by 1660312.0%USD 81.92GPN unit share price increased by 1.582.0%
VRSN (VeriSign Inc) 34,526 USD 8,426,761VRSN value increased by 604210.7%USD 244.07VRSN unit share price increased by 1.750.7%
SSNC (SS&C Technologies Holdings Inc) 90,690 USD 7,896,378SSNC value increased by 1006661.3%USD 87.07SSNC unit share price increased by 1.111.3%
GDDY (Godaddy Inc) 60,999 USD 7,688,924GDDY value decreased by -137248-1.8%USD 126.05GDDY unit share price decreased by -2.25-1.8%
GWRE (Guidewire Software Inc) 35,913 USD 7,345,645GWRE value increased by 1411382.0%USD 204.54GWRE unit share price increased by 3.932.0%
CHKP (Check Point Software Technologies Ltd) 35,742 USD 7,094,072CHKP value increased by 350270.5%USD 198.48CHKP unit share price increased by 0.979999999999990.5%
TOST (Toast Inc) 196,960 USD 7,084,651TOST value increased by 1122671.6%USD 35.97TOST unit share price increased by 0.571.6%
PINS (Pinterest Inc) 254,353 USD 6,837,009PINS value decreased by -231461-3.3%USD 26.88PINS unit share price decreased by -0.91-3.3%
FFIV (F5 Networks Inc) 24,531 USD 6,487,223FFIV value increased by 1562632.5%USD 264.45FFIV unit share price increased by 6.372.5%
Z (Zillow Group Inc Class C) 78,481 USD 5,947,290Z value increased by 196200.3%USD 75.78Z unit share price increased by 0.250.3%
JKHY (Jack Henry & Associates Inc) 31,172 USD 5,834,775JKHY value increased by 704491.2%USD 187.18JKHY unit share price increased by 2.261.2%
DT (Dynatrace Holdings LLC) 128,326 USD 5,810,601DT value decreased by -30799-0.5%USD 45.28DT unit share price decreased by -0.24-0.5%
AKAM (Akamai Technologies Inc) 62,574 USD 5,346,948AKAM value decreased by -62574-1.2%USD 85.45AKAM unit share price decreased by -1-1.2%
035720.KS (KAKAO CORP) 132,807 KRW 5,336,982035720.KS value decreased by -9617-0.2%KRW 40.186035720.KS unit share price decreased by -0.072400000000002-0.2%
W (Wayfair Inc) 44,365 USD 4,415,205W value increased by 2755076.7%USD 99.52W unit share price increased by 6.216.7%
IDCC (InterDigital Inc) 11,105 USD 3,974,924IDCC value decreased by -21543-0.5%USD 357.94IDCC unit share price decreased by -1.94-0.5%
4755.T (Rakuten Group, Inc.) 646,900 JPY 3,875,3134755.T value decreased by -64173-1.6%JPY 5.990594755.T unit share price decreased by -0.0992-1.6%
SNAP (Snap Inc) 506,819 USD 3,872,097SNAP value decreased by -141909-3.5%USD 7.64SNAP unit share price decreased by -0.28-3.5%
MTCH (Match Group Inc) 104,932 USD 3,481,644MTCH value decreased by -66107-1.9%USD 33.18MTCH unit share price decreased by -0.63-1.9%
G24.DE (Scout24 SE) 32,184 EUR 3,265,482G24.DE value increased by 263200.8%EUR 101.463G24.DE unit share price increased by 0.8180.8%
AUTO.L (Auto Trader Group plc) 377,385 GBP 3,015,736AUTO.L value increased by 35830.1%GBP 7.99114AUTO.L unit share price increased by 0.00950000000000010.1%
4689.T (LY Corporation) 1,141,422 JPY 3,006,5694689.T value increased by 121370.4%JPY 2.634064689.T unit share price increased by 0.010640.4%
CHWY (Chewy Inc) 82,981 USD 2,835,461CHWY value decreased by -99577-3.4%USD 34.17CHWY unit share price decreased by -1.2-3.4%
ZAL.DE (Zalando SE) 102,084 EUR 2,767,665ZAL.DE value increased by 56790.2%EUR 27.1116ZAL.DE unit share price increased by 0.0555999999999980.2%
RMV.L (Rightmove PLC) 339,239 GBP 2,433,799RMV.L value increased by 297801.2%GBP 7.17429RMV.L unit share price increased by 0.087781.2%
QLYS (Qualys Inc) 15,779 USD 2,403,299QLYS value increased by 88360.4%USD 152.31QLYS unit share price increased by 0.560.4%
4704.T (Trend Micro Incorporated) 55,589 JPY 2,385,3544704.T value decreased by -2040.0%JPY 42.91054704.T unit share price decreased by -0.0037000000000020.0%
CWAN (Clearwater Analytics Holdings Inc) 108,900 USD 2,378,376CWAN value increased by 196020.8%USD 21.84CWAN unit share price increased by 0.180.8%
WEX (Wex Inc) 14,656 USD 2,267,137WEX value increased by 8800.0%USD 154.69WEX unit share price increased by 0.0600000000000020.0%
DBX (Dropbox Inc) 78,585 USD 2,170,518DBX value increased by 330061.5%USD 27.62DBX unit share price increased by 0.421.5%
PAYTM.BO (One 97 Communications Limited) 152,234 INR 2,157,442PAYTM.BO value increased by 118290.6%INR 14.1719PAYTM.BO unit share price increased by 0.07770.6%
GLBE (Global-E Online Ltd) 51,086 USD 2,049,059GLBE value increased by 592593.0%USD 40.11GLBE unit share price increased by 1.163.0%
S (SentinelOne Inc) 135,540 USD 2,031,745S value decreased by -33885-1.6%USD 14.99S unit share price decreased by -0.25-1.6%
QTWO (Q2 Holdings) 26,647 USD 2,011,582QTWO value increased by 253151.3%USD 75.49QTWO unit share price increased by 0.949999999999991.3%
9143.T (SG Holdings Co.,Ltd.) 208,300 JPY 1,927,1379143.T value decreased by -7767-0.4%JPY 9.251749143.T unit share price decreased by -0.03729-0.4%
BOX (Box Inc) 61,684 USD 1,862,240BOX value decreased by -12337-0.7%USD 30.19BOX unit share price decreased by -0.2-0.7%
AG1.DE (Auto1 Group SE) 58,715 EUR 1,797,573AG1.DE value increased by 585963.4%EUR 30.6152AG1.DE unit share price increased by 0.99793.4%
9064.T (Yamato Holdings Co., Ltd.) 125,682 JPY 1,781,6299064.T value increased by 205951.2%JPY 14.17579064.T unit share price increased by 0.16391.2%
UPST (Upstart Holdings Inc) 35,162 USD 1,727,509UPST value increased by 110760.6%USD 49.13UPST unit share price increased by 0.3150.6%
ZG (Zillow Group Inc) 22,184 USD 1,628,971ZG value increased by 17750.1%USD 73.43ZG unit share price increased by 0.0800000000000130.1%
3092.T (ZOZO, Inc.) 186,300 JPY 1,550,6993092.T value decreased by -9590-0.6%JPY 8.323673092.T unit share price decreased by -0.05147-0.6%
STNE (StoneCo Ltd) 99,494 USD 1,515,294STNE value increased by 358182.4%USD 15.23STNE unit share price increased by 0.362.4%
4751.T (CyberAgent, Inc.) 181,000 JPY 1,494,3354751.T value decreased by -41808-2.7%JPY 8.255994751.T unit share price decreased by -0.23099-2.7%
TENB (Tenable Holdings Inc) 52,234 USD 1,392,036TENB value decreased by -8358-0.6%USD 26.65TENB unit share price decreased by -0.16-0.6%
DOCN (DigitalOcean Holdings Inc) 27,890 USD 1,371,351DOCN value decreased by -40720-2.9%USD 49.17DOCN unit share price decreased by -1.46-2.9%
CARG (CarGurus) 34,071 USD 1,278,344CARG value increased by 136281.1%USD 37.52CARG unit share price increased by 0.400000000000011.1%
NCNO (nCino Inc) 49,241 USD 1,276,327NCNO value increased by 19700.2%USD 25.92NCNO unit share price increased by 0.0400000000000030.2%
3769.T (GMO Payment Gateway, Inc.) 20,488 JPY 1,258,3833769.T value decreased by -43369-3.3%JPY 61.42053769.T unit share price decreased by -2.1168-3.3%
XMTR (Xometry Inc) 20,096 USD 1,238,316XMTR value increased by 74360.6%USD 61.62XMTR unit share price increased by 0.370.6%
UPWK (Upwork Inc) 56,211 USD 1,232,145UPWK value increased by 809447.0%USD 21.92UPWK unit share price increased by 1.447.0%
4716.T (Oracle Corporation Japan) 14,100 JPY 1,220,4374716.T value increased by 75530.6%JPY 86.55584716.T unit share price increased by 0.535700000000010.6%
JD.L (JD Sports Fashion PLC) 1,071,263 GBP 1,176,148JD.L value increased by 499794.4%GBP 1.09791JD.L unit share price increased by 0.046664.4%
NEXI.MI (Nexi SpA) 237,349 EUR 1,135,459NEXI.MI value increased by 254752.3%EUR 4.78392NEXI.MI unit share price increased by 0.107332.3%
INTA (Intapp Inc) 24,894 USD 1,076,417INTA value increased by 59750.6%USD 43.24INTA unit share price increased by 0.240.6%
4385.T (Mercari, Inc.) 52,600 JPY 997,1834385.T value increased by 109011.1%JPY 18.95794385.T unit share price increased by 0.20731.1%
NTCT (NetScout Systems Inc) 31,912 USD 896,408NTCT value increased by 19150.2%USD 28.09NTCT unit share price increased by 0.0599999999999990.2%
PAGS (PagSeguro Digital Ltd) 86,784 USD 886,932PAGS value increased by 121491.4%USD 10.22PAGS unit share price increased by 0.141.4%
PAYO (Payoneer Global Inc) 147,785 USD 870,454PAYO value increased by 14780.2%USD 5.89PAYO unit share price increased by 0.00999999999999980.2%
MQ (Marqeta Inc) 163,157 USD 814,153MQ value increased by 81571.0%USD 4.99MQ unit share price increased by 0.051.0%
EVTC (Evertec Inc) 26,737 USD 795,693EVTC value increased by 291433.8%USD 29.76EVTC unit share price increased by 1.093.8%
YELP (Yelp Inc) 26,447 USD 790,765YELP value increased by 7930.1%USD 29.9YELP unit share price increased by 0.0299999999999980.1%
ALKT (Alkami Technology Inc) 33,538 USD 754,270ALKT value increased by 124091.7%USD 22.49ALKT unit share price increased by 0.371.7%
4194.T (Visional, Inc.) 10,800 JPY 693,8984194.T value decreased by -18050-2.5%JPY 64.24984194.T unit share price decreased by -1.6713-2.5%
FLYW (Flywire Corp) 45,987 USD 671,870FLYW value increased by 234533.6%USD 14.61FLYW unit share price increased by 0.513.6%
IOS.DE (IONOS Group SE) 21,621 EUR 652,018IOS.DE value decreased by -3691-0.6%EUR 30.1567IOS.DE unit share price decreased by -0.1707-0.6%
LSPD.TO (Lightspeed Commerce Inc) 51,219 CAD 634,328LSPD.TO value decreased by -3483-0.5%CAD 12.3846LSPD.TO unit share price decreased by -0.068-0.5%
VYX (NCR Voyix Corporation) 58,221 USD 592,108VYX value increased by 128092.2%USD 10.17VYX unit share price increased by 0.222.2%
ATEN (A10 Network) 30,733 USD 564,565ATEN value decreased by -3688-0.6%USD 18.37ATEN unit share price decreased by -0.12-0.6%
9449.T (GMO internet group, Inc.) 22,900 JPY 561,5789449.T value decreased by -8891-1.6%JPY 24.52319449.T unit share price decreased by -0.3882-1.6%
BCG.L (Baltic Classifieds Group PLC) 206,740 GBP 534,401BCG.L value increased by 117152.2%GBP 2.58489BCG.L unit share price increased by 0.056662.2%
RDC.DE (Redcare Pharmacy NV) 7,045 EUR 518,090RDC.DE value increased by 38380.7%EUR 73.5401RDC.DE unit share price increased by 0.54480.7%
DJT (Trump Media & Technology Group Corp.) 45,176 USD 492,870DJT value decreased by -17619-3.5%USD 10.91DJT unit share price decreased by -0.39-3.5%
POST.VI (Oesterreichische Post AG) 13,077 EUR 476,614POST.VI value increased by 107522.3%EUR 36.4467POST.VI unit share price increased by 0.82222.3%
DLO (Dlocal Ltd) 33,208 USD 475,871DLO value increased by 112912.4%USD 14.33DLO unit share price increased by 0.342.4%
RVLV (Revolve Group LLC) 16,184 USD 462,377RVLV value decreased by -4208-0.9%USD 28.57RVLV unit share price decreased by -0.26-0.9%
4686.T (JustSystems Corporation) 14,100 JPY 451,1894686.T value decreased by -263-0.1%JPY 31.99924686.T unit share price decreased by -0.018699999999999-0.1%
IDT (IDT Corporation) 8,820 USD 450,349IDT value increased by 65271.5%USD 51.06IDT unit share price increased by 0.741.5%
3596.TW (ARCADYAN TECHNOLOGY CORP) 76,000 TWD 443,6633596.TW value decreased by -1109-0.2%TWD 5.837673596.TW unit share price decreased by -0.01459-0.2%
PGY (Pagaya Technologies Ltd.) 17,013 USD 424,644PGY value increased by 45931.1%USD 24.96PGY unit share price increased by 0.271.1%
257720.KQ (SILICON2 Co., Ltd.) 15,036 KRW 420,516257720.KQ value decreased by -7915-1.8%KRW 27.9673257720.KQ unit share price decreased by -0.5264-1.8%
377300.KS (KAKAOPAY CORP) 12,901 KRW 412,913377300.KS value decreased by -6446-1.5%KRW 32.0063377300.KS unit share price decreased by -0.49959999999999-1.5%
5032.T (ANYCOLOR Inc.) 12,900 JPY 396,5785032.T value decreased by -79108-16.6%JPY 30.74255032.T unit share price decreased by -6.1324-16.6%
YEXT (Yext Inc) 47,078 USD 395,926YEXT value increased by 14120.4%USD 8.41YEXT unit share price increased by 0.029990.4%
TMV.DE (TeamViewer SE) 57,574 EUR 383,462TMV.DE value increased by 84422.3%EUR 6.66033TMV.DE unit share price increased by 0.146632.3%
TRST.L (Trustpilot Group PLC) 157,099 GBP 343,188TRST.L value increased by 87852.6%GBP 2.18453TRST.L unit share price increased by 0.055922.6%
CTLP (Cantaloupe Inc) 31,703 USD 336,686CTLP value increased by 9510.3%USD 10.62CTLP unit share price increased by 0.0299999999999990.3%
GDOT (Green Dot Corporation) 24,108 USD 327,387GDOT value increased by 86792.7%USD 13.58GDOT unit share price increased by 0.362.7%
FUTR.L (Future PLC) 44,488 GBP 325,744FUTR.L value decreased by -5521-1.7%GBP 7.32206FUTR.L unit share price decreased by -0.12411-1.7%
8454.TW (MOMO COM INC) 47,637 TWD 325,3268454.TW value decreased by -3869-1.2%TWD 6.829278454.TW unit share price decreased by -0.08122-1.2%
QNST (QuinStreet Inc) 20,950 USD 304,823QNST value decreased by -1047-0.3%USD 14.55QNST unit share price decreased by -0.049999999999999-0.3%
SFIX (Stitch Fix) 53,824 USD 302,491SFIX value increased by 107653.7%USD 5.62SFIX unit share price increased by 0.23.7%
TREE (Lendingtree Inc) 4,994 USD 279,364TREE value decreased by -450-0.2%USD 55.9399TREE unit share price decreased by -0.0901-0.2%
ANGI (ANGI Homeservices Inc) 20,375 USD 277,304ANGI value decreased by -10799-3.7%USD 13.61ANGI unit share price decreased by -0.53-3.7%
4819.T (Digital Garage, Inc.) 14,400 JPY 263,6664819.T value decreased by -8367-3.1%JPY 18.31014819.T unit share price decreased by -0.5811-3.1%
2175.T (SMS Co., Ltd.) 30,068 JPY 256,7682175.T value decreased by -3415-1.3%JPY 8.539582175.T unit share price decreased by -0.11357-1.3%
FVRR (Fiverr International Ltd) 12,009 USD 251,468FVRR value decreased by -601-0.2%USD 20.94FVRR unit share price decreased by -0.049999999999997-0.2%
2326.T (Digital Arts Inc.) 5,700 JPY 242,4592326.T value decreased by -3427-1.4%JPY 42.53672326.T unit share price decreased by -0.6012-1.4%
BUKA.JK (BUKALAPAK.COM) 24,065,000 IDR 235,309BUKA.JK value decreased by -1230-0.5%IDR 0.00977806BUKA.JK unit share price decreased by -5.111E-5-0.5%
RSKD (Riskified Ltd) 43,756 USD 218,342RSKD value decreased by -438-0.2%USD 4.98999RSKD unit share price decreased by -0.01001-0.2%
MAX (MediaAlpha Inc.) 16,497 USD 215,946MAX value decreased by -3299-1.5%USD 13.09MAX unit share price decreased by -0.2-1.5%
4432.T (WingArc1st Inc.) 9,200 JPY 203,0814432.T value increased by 2370.1%JPY 22.0744432.T unit share price increased by 0.0257000000000010.1%
3778.T (SAKURA Internet Inc.) 10,400 JPY 197,0613778.T value decreased by -2997-1.5%JPY 18.94823778.T unit share price decreased by -0.2881-1.5%
GRPN (Groupon Inc) 11,119 USD 186,132GRPN value decreased by -1890-1.0%USD 16.74GRPN unit share price decreased by -0.17-1.0%
PNL.AS (PostNL NV) 147,401 EUR 175,899PNL.AS value increased by 50673.0%EUR 1.19334PNL.AS unit share price increased by 0.034383.0%
THG.L (THG Holdings PLC) 289,446 GBP 173,981THG.L value decreased by -599-0.3%GBP 0.601083THG.L unit share price decreased by -0.002069-0.3%
067160.KQ (Soop Co., Ltd.) 3,510 KRW 167,024067160.KQ value decreased by -301-0.2%KRW 47.5852067160.KQ unit share price decreased by -0.085700000000003-0.2%
1686.HK (SUNEVISION HOLDINGS LTD) 264,000 HKD 164,5411686.HK value decreased by -3733-2.2%HKD 0.6232611686.HK unit share price decreased by -0.014141-2.2%
2678.T (ASKUL Corporation) 18,300 JPY 163,9402678.T value decreased by -3184-1.9%JPY 8.958472678.T unit share price decreased by -0.17399-1.9%
4906.TW (GEMTEK TECHNOLOGY LTD) 173,000 TWD 149,9664906.TW value increased by 21221.4%TWD 0.8668564906.TW unit share price increased by 0.0122661.4%
042000.KQ (Cafe24 Corp.) 6,580 KRW 144,048042000.KQ value decreased by -4287-2.9%KRW 21.8918042000.KQ unit share price decreased by -0.6515-2.9%
WLN.PA (Worldline SA/France) 87,521 EUR 141,228WLN.PA value increased by 26041.9%EUR 1.61365WLN.PA unit share price increased by 0.029761.9%
ZIP (Ziprecruiter Inc) 24,524 USD 129,487ZIP value decreased by -5150-3.8%USD 5.28001ZIP unit share price decreased by -0.21-3.8%
PSFE (Paysafe Ltd) 14,993 USD 125,641PSFE value decreased by -2099-1.6%USD 8.37998PSFE unit share price decreased by -0.14-1.6%
RPAY (Repay Holdings Corp) 34,077 USD 118,247RPAY value increased by 17041.5%USD 3.46999RPAY unit share price increased by 0.051.5%
BMBL (Bumble Inc) 31,143 USD 115,229BMBL value decreased by -5294-4.4%USD 3.7BMBL unit share price decreased by -0.16999-4.4%
VTEX (VTEX) 27,360 USD 106,157USD 3.88001
OVH.PA (OVH Groupe SAS) 11,968 EUR 99,973OVH.PA value decreased by -276-0.3%EUR 8.35336OVH.PA unit share price decreased by -0.023059999999999-0.3%
376300.KQ (DEAR U Co., LTD.) 4,445 KRW 97,762376300.KQ value decreased by -1234-1.2%KRW 21.9937376300.KQ unit share price decreased by -0.2776-1.2%
053800.KQ (AhnLab, Inc.) 2,129 KRW 91,192053800.KQ value increased by 24412.8%KRW 42.8333053800.KQ unit share price increased by 1.14662.8%
3062.TW (CYBERTAN TECHNOLOGY INC) 100,000 TWD 74,3703062.TW value decreased by -2591-3.4%TWD 0.74373062.TW unit share price decreased by -0.02591-3.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BYZK4883 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 51,093 USD 23,894,663CVNA value increased by 5793942.5%USD 467.67CVNA unit share price increased by 11.342.5%
ORCL (Oracle Corporation) 97,469 USD 21,736,562ORCL value increased by 1442540.7%USD 223.01ORCL unit share price increased by 1.480.7%
DDOG (Datadog Inc) 136,791 USD 20,682,799DDOG value decreased by -187404-0.9%USD 151.2DDOG unit share price decreased by -1.37-0.9%
DHL.DE (Deutsche Post AG) 368,302 EUR 19,625,132DHL.DE value decreased by -33764-0.2%EUR 53.2854DHL.DE unit share price decreased by -0.091699999999996-0.2%
CRWD (Crowdstrike Holdings Inc) 36,989 USD 19,217,265CRWD value increased by 577030.3%USD 519.54CRWD unit share price increased by 1.55999999999990.3%
AMZN (Amazon.com Inc) 79,528 USD 18,433,000AMZN value increased by 3069781.7%USD 231.78AMZN unit share price increased by 3.861.7%
PANW (Palo Alto Networks Inc) 88,283 USD 17,035,088PANW value decreased by -180097-1.0%USD 192.96PANW unit share price decreased by -2.04-1.0%
UPS (United Parcel Service Inc) 168,804 USD 16,819,631UPS value increased by 4507072.8%USD 99.64UPS unit share price increased by 2.672.8%
GOOGL (Alphabet Inc Class A) 51,450 USD 16,474,805GOOGL value increased by 1610391.0%USD 320.21GOOGL unit share price increased by 3.131.0%
EBAY (eBay Inc) 197,362 USD 16,308,022EBAY value decreased by -248676-1.5%USD 82.63EBAY unit share price decreased by -1.26-1.5%
META (Meta Platforms Inc) 24,630 USD 16,012,702META value decreased by -168223-1.0%USD 650.13META unit share price decreased by -6.83-1.0%
MA (Mastercard Inc) 29,341 USD 15,810,691MA value increased by 384360.2%USD 538.86MA unit share price increased by 1.31000000000010.2%
6098.T (Recruit Holdings Co., Ltd.) 302,100 JPY 15,632,5536098.T value increased by 735890.5%JPY 51.74636098.T unit share price increased by 0.24360.5%
DLR (Digital Realty Trust Inc) 97,346 USD 15,527,660DLR value decreased by -316375-2.0%USD 159.51DLR unit share price decreased by -3.25-2.0%
SPOT (Spotify Technology SA) 24,956 USD 15,208,436SPOT value increased by 4926313.3%USD 609.41SPOT unit share price increased by 19.743.3%
V (Visa Inc. Class A) 46,664 USD 15,199,865V value decreased by -35931-0.2%USD 325.73V unit share price decreased by -0.76999999999998-0.2%
CPNG (Coupang LLC) 573,040 USD 14,933,422CPNG value decreased by -498545-3.2%USD 26.06CPNG unit share price decreased by -0.87-3.2%
MELI (MercadoLibre Inc.) 7,221 USD 14,230,641MELI value decreased by -749179-5.0%USD 1970.73MELI unit share price decreased by -103.75-5.0%
FIS (Fidelity National Information Services Inc) 213,453 USD 14,215,970FIS value increased by 3052382.2%USD 66.6FIS unit share price increased by 1.432.2%
PYPL (PayPal Holdings Inc) 231,352 USD 14,149,488PYPL value increased by 879130.6%USD 61.16PYPL unit share price increased by 0.380.6%
EQIX (Equinix Inc) 19,066 USD 14,002,070EQIX value decreased by -119544-0.8%USD 734.4EQIX unit share price decreased by -6.27-0.8%
FTNT (Fortinet Inc) 170,344 USD 13,900,070FTNT value decreased by -323654-2.3%USD 81.6FTNT unit share price decreased by -1.9-2.3%
ADYEN.AS (Adyen NV) 8,673 EUR 13,467,521ADYEN.AS value increased by 1683431.3%EUR 1552.81ADYEN.AS unit share price increased by 19.411.3%
NFLX (Netflix Inc) 143,677 USD 13,320,295NFLX value decreased by -574708-4.1%USD 92.71NFLX unit share price decreased by -4-4.1%
RDDT (Reddit, Inc.) 52,140 USD 12,415,055RDDT value increased by 1042800.8%USD 238.11RDDT unit share price increased by 20.8%
CSGP (CoStar Group Inc) 180,609 USD 12,257,933CSGP value decreased by -10836-0.1%USD 67.87CSGP unit share price decreased by -0.060000000000002-0.1%
BR (Broadridge Financial Solutions Inc) 50,295 USD 11,412,438BR value increased by 799690.7%USD 226.91BR unit share price increased by 1.590.7%
035420.KS (NAVER CORP) 63,818 KRW 10,611,017035420.KS value decreased by -140198-1.3%KRW 166.27035420.KS unit share price decreased by -2.197-1.3%
ZS (Zscaler Inc) 43,152 USD 10,498,450ZS value increased by 120820.1%USD 243.29ZS unit share price increased by 0.280.1%
NTAP (NetApp Inc) 86,931 USD 10,378,692NTAP value increased by 1816861.8%USD 119.39NTAP unit share price increased by 2.091.8%
WSM (Williams-Sonoma Inc) 52,634 USD 9,847,821WSM value increased by 3484373.7%USD 187.1WSM unit share price increased by 6.623.7%
CPAY (Corpay Inc) 30,186 USD 9,405,052CPAY value increased by 3408003.8%USD 311.57CPAY unit share price increased by 11.293.8%
NXT.L (Next PLC) 49,915 GBP 9,029,244NXT.L value decreased by -40828-0.5%GBP 180.892NXT.L unit share price decreased by -0.81800000000001-0.5%
GPN (Global Payments Inc) 105,083 USD 8,442,368GPN value increased by 2984353.7%USD 80.34GPN unit share price increased by 2.843.7%
VRSN (VeriSign Inc) 34,526 USD 8,366,340VRSN value decreased by -8632-0.1%USD 242.32VRSN unit share price decreased by -0.25-0.1%
GDDY (Godaddy Inc) 60,999 USD 7,826,172GDDY value increased by 1317581.7%USD 128.3GDDY unit share price increased by 2.161.7%
SSNC (SS&C Technologies Holdings Inc) 90,690 USD 7,795,712SSNC value decreased by -31742-0.4%USD 85.96SSNC unit share price decreased by -0.35000000000001-0.4%
GWRE (Guidewire Software Inc) 35,913 USD 7,204,507GWRE value increased by 1206681.7%USD 200.61GWRE unit share price increased by 3.361.7%
PINS (Pinterest Inc) 254,353 USD 7,068,470PINS value increased by 1551552.2%USD 27.79PINS unit share price increased by 0.612.2%
CHKP (Check Point Software Technologies Ltd) 35,742 USD 7,059,045CHKP value increased by 1183061.7%USD 197.5CHKP unit share price increased by 3.311.7%
TOST (Toast Inc) 196,960 USD 6,972,384TOST value increased by 1615072.4%USD 35.4TOST unit share price increased by 0.822.4%
FFIV (F5 Networks Inc) 24,531 USD 6,330,960FFIV value increased by 24530.0%USD 258.08FFIV unit share price increased by 0.0999999999999660.0%
Z (Zillow Group Inc Class C) 78,481 USD 5,927,670Z value increased by 737721.3%USD 75.53Z unit share price increased by 0.941.3%
DT (Dynatrace Holdings LLC) 128,326 USD 5,841,400DT value increased by 436310.8%USD 45.52DT unit share price increased by 0.340.8%
JKHY (Jack Henry & Associates Inc) 31,172 USD 5,764,326JKHY value increased by 1480672.6%USD 184.92JKHY unit share price increased by 4.752.6%
AKAM (Akamai Technologies Inc) 62,574 USD 5,409,522AKAM value increased by 494330.9%USD 86.45AKAM unit share price increased by 0.790000000000010.9%
035720.KS (KAKAO CORP) 132,807 KRW 5,346,599035720.KS value decreased by -138535-2.5%KRW 40.2584035720.KS unit share price decreased by -1.0431-2.5%
W (Wayfair Inc) 44,365 USD 4,139,698W value decreased by -40372-1.0%USD 93.31W unit share price decreased by -0.91-1.0%
SNAP (Snap Inc) 506,819 USD 4,014,006USD 7.92
IDCC (InterDigital Inc) 11,105 USD 3,996,467IDCC value decreased by -35647-0.9%USD 359.88IDCC unit share price decreased by -3.21-0.9%
4755.T (Rakuten Group, Inc.) 646,900 JPY 3,939,4864755.T value decreased by -13208-0.3%JPY 6.089794755.T unit share price decreased by -0.020420000000001-0.3%
MTCH (Match Group Inc) 104,932 USD 3,547,751MTCH value decreased by -22036-0.6%USD 33.81MTCH unit share price decreased by -0.21-0.6%
G24.DE (Scout24 SE) 32,184 EUR 3,239,162G24.DE value decreased by -3868-0.1%EUR 100.645G24.DE unit share price decreased by -0.12-0.1%
AUTO.L (Auto Trader Group plc) 377,385 GBP 3,012,153AUTO.L value increased by 202560.7%GBP 7.98164AUTO.L unit share price increased by 0.0536699999999990.7%
4689.T (LY Corporation) 1,141,422 JPY 2,994,4324689.T value decreased by -20549-0.7%JPY 2.623424689.T unit share price decreased by -0.01801-0.7%
CHWY (Chewy Inc) 82,981 USD 2,935,038CHWY value increased by 439801.5%USD 35.37CHWY unit share price increased by 0.529999999999991.5%
ZAL.DE (Zalando SE) 102,084 EUR 2,761,986ZAL.DE value decreased by -15910-0.6%EUR 27.056ZAL.DE unit share price decreased by -0.1559-0.6%
RMV.L (Rightmove PLC) 339,239 GBP 2,404,019RMV.L value increased by 104660.4%GBP 7.08651RMV.L unit share price increased by 0.030860.4%
QLYS (Qualys Inc) 15,779 USD 2,394,463QLYS value increased by 271401.1%USD 151.75QLYS unit share price increased by 1.721.1%
4704.T (Trend Micro Incorporated) 55,589 JPY 2,385,5584704.T value decreased by -30970-1.3%JPY 42.91424704.T unit share price decreased by -0.5571-1.3%
CWAN (Clearwater Analytics Holdings Inc) 108,900 USD 2,358,774CWAN value increased by 827643.6%USD 21.66CWAN unit share price increased by 0.763.6%
WEX (Wex Inc) 14,656 USD 2,266,257WEX value increased by 672713.1%USD 154.63WEX unit share price increased by 4.593.1%
PAYTM.BO (One 97 Communications Limited) 152,234 INR 2,145,613PAYTM.BO value decreased by -84389-3.8%INR 14.0942PAYTM.BO unit share price decreased by -0.5543-3.8%
DBX (Dropbox Inc) 78,585 USD 2,137,512DBX value decreased by -174459-7.5%USD 27.2DBX unit share price decreased by -2.22-7.5%
S (SentinelOne Inc) 135,540 USD 2,065,630S value increased by 542162.7%USD 15.24S unit share price increased by 0.42.7%
GLBE (Global-E Online Ltd) 51,086 USD 1,989,800GLBE value decreased by -18902-0.9%USD 38.95GLBE unit share price decreased by -0.37-0.9%
QTWO (Q2 Holdings) 26,647 USD 1,986,267QTWO value increased by 170540.9%USD 74.54QTWO unit share price increased by 0.640.9%
9143.T (SG Holdings Co.,Ltd.) 208,300 JPY 1,934,9049143.T value decreased by -2246-0.1%JPY 9.289039143.T unit share price decreased by -0.01078-0.1%
BOX (Box Inc) 61,684 USD 1,874,577BOX value decreased by -54899-2.8%USD 30.39BOX unit share price decreased by -0.89-2.8%
9064.T (Yamato Holdings Co., Ltd.) 125,682 JPY 1,761,0349064.T value increased by 126130.7%JPY 14.01189064.T unit share price increased by 0.10030.7%
AG1.DE (Auto1 Group SE) 58,715 EUR 1,738,977AG1.DE value increased by 224261.3%EUR 29.6173AG1.DE unit share price increased by 0.3821.3%
UPST (Upstart Holdings Inc) 35,162 USD 1,716,433UPST value increased by 814005.0%USD 48.815UPST unit share price increased by 2.3155.0%
ZG (Zillow Group Inc) 22,184 USD 1,627,196ZG value increased by 221841.4%USD 73.35ZG unit share price increased by 11.4%
3092.T (ZOZO, Inc.) 186,300 JPY 1,560,2893092.T value increased by 420782.8%JPY 8.375143092.T unit share price increased by 0.225862.8%
4751.T (CyberAgent, Inc.) 181,000 JPY 1,536,1434751.T value decreased by -20214-1.3%JPY 8.486984751.T unit share price decreased by -0.11168-1.3%
STNE (StoneCo Ltd) 99,494 USD 1,479,476STNE value increased by 248741.7%USD 14.87STNE unit share price increased by 0.251.7%
DOCN (DigitalOcean Holdings Inc) 27,890 USD 1,412,071DOCN value increased by 253801.8%USD 50.63DOCN unit share price increased by 0.911.8%
TENB (Tenable Holdings Inc) 52,234 USD 1,400,394TENB value increased by 130590.9%USD 26.81TENB unit share price increased by 0.250.9%
3769.T (GMO Payment Gateway, Inc.) 20,488 JPY 1,301,7523769.T value increased by 65360.5%JPY 63.53733769.T unit share price increased by 0.3190.5%
NCNO (nCino Inc) 49,241 USD 1,274,357NCNO value increased by 507184.1%USD 25.88NCNO unit share price increased by 1.034.1%
CARG (CarGurus) 34,071 USD 1,264,716USD 37.12
XMTR (Xometry Inc) 20,096 USD 1,230,880USD 61.25
4716.T (Oracle Corporation Japan) 14,100 JPY 1,212,8844716.T value increased by 117081.0%JPY 86.02014716.T unit share price increased by 0.830299999999991.0%
UPWK (Upwork Inc) 56,211 USD 1,151,201UPWK value decreased by -28106-2.4%USD 20.48UPWK unit share price decreased by -0.5-2.4%
JD.L (JD Sports Fashion PLC) 1,071,263 GBP 1,126,169JD.L value decreased by -1760-0.2%GBP 1.05125JD.L unit share price decreased by -0.0016499999999999-0.2%
NEXI.MI (Nexi SpA) 237,349 EUR 1,109,984NEXI.MI value decreased by -4005-0.4%EUR 4.67659NEXI.MI unit share price decreased by -0.01687-0.4%
INTA (Intapp Inc) 24,894 USD 1,070,442INTA value increased by 44810.4%USD 43INTA unit share price increased by 0.180.4%
4385.T (Mercari, Inc.) 52,600 JPY 986,2824385.T value increased by 29130.3%JPY 18.75064385.T unit share price increased by 0.0553999999999990.3%
NTCT (NetScout Systems Inc) 31,912 USD 894,493NTCT value increased by 220192.5%USD 28.03NTCT unit share price increased by 0.692.5%
PAGS (PagSeguro Digital Ltd) 86,784 USD 874,783PAGS value increased by 147541.7%USD 10.08PAGS unit share price increased by 0.171.7%
PAYO (Payoneer Global Inc) 147,785 USD 868,976PAYO value increased by 192122.3%USD 5.88PAYO unit share price increased by 0.132.3%
MQ (Marqeta Inc) 163,157 USD 805,996MQ value increased by 195792.5%USD 4.94MQ unit share price increased by 0.122.5%
YELP (Yelp Inc) 26,447 USD 789,972YELP value decreased by -1058-0.1%USD 29.87YELP unit share price decreased by -0.039999999999999-0.1%
EVTC (Evertec Inc) 26,737 USD 766,550EVTC value increased by 147062.0%USD 28.67EVTC unit share price increased by 0.552.0%
ALKT (Alkami Technology Inc) 33,538 USD 741,861ALKT value decreased by -1006-0.1%USD 22.12ALKT unit share price decreased by -0.029999999999998-0.1%
4194.T (Visional, Inc.) 10,800 JPY 711,9484194.T value decreased by -10530-1.5%JPY 65.92114194.T unit share price decreased by -0.97500000000001-1.5%
IOS.DE (IONOS Group SE) 21,621 EUR 655,709IOS.DE value increased by 57610.9%EUR 30.3274IOS.DE unit share price increased by 0.26640.9%
FLYW (Flywire Corp) 45,987 USD 648,417FLYW value increased by 234543.8%USD 14.1FLYW unit share price increased by 0.513.8%
LSPD.TO (Lightspeed Commerce Inc) 51,219 CAD 637,811LSPD.TO value increased by 405676.8%CAD 12.4526LSPD.TO unit share price increased by 0.7926.8%
VYX (NCR Voyix Corporation) 58,221 USD 579,299VYX value increased by 168843.0%USD 9.95VYX unit share price increased by 0.293.0%
9449.T (GMO internet group, Inc.) 22,900 JPY 570,4699449.T value increased by 38260.7%JPY 24.91139449.T unit share price increased by 0.16710.7%
ATEN (A10 Network) 30,733 USD 568,253ATEN value increased by 107561.9%USD 18.49ATEN unit share price increased by 0.351.9%
BCG.L (Baltic Classifieds Group PLC) 206,740 GBP 522,686BCG.L value increased by 31010.6%GBP 2.52823BCG.L unit share price increased by 0.0150.6%
RDC.DE (Redcare Pharmacy NV) 7,045 EUR 514,252RDC.DE value increased by 22130.4%EUR 72.9953RDC.DE unit share price increased by 0.31410.4%
DJT (Trump Media & Technology Group Corp.) 45,176 USD 510,489USD 11.3
5032.T (ANYCOLOR Inc.) 12,900 JPY 475,6865032.T value decreased by -5335-1.1%JPY 36.87495032.T unit share price decreased by -0.41350000000001-1.1%
RVLV (Revolve Group LLC) 16,184 USD 466,585RVLV value increased by 69591.5%USD 28.83RVLV unit share price increased by 0.431.5%
POST.VI (Oesterreichische Post AG) 13,077 EUR 465,862POST.VI value decreased by -4802-1.0%EUR 35.6245POST.VI unit share price decreased by -0.3672-1.0%
DLO (Dlocal Ltd) 33,208 USD 464,580DLO value increased by 73061.6%USD 13.99DLO unit share price increased by 0.221.6%
4686.T (JustSystems Corporation) 14,100 JPY 451,4524686.T value decreased by -10504-2.3%JPY 32.01794686.T unit share price decreased by -0.7449-2.3%
3596.TW (ARCADYAN TECHNOLOGY CORP) 76,000 TWD 444,7723596.TW value increased by 850.0%TWD 5.852263596.TW unit share price increased by 0.00112000000000020.0%
IDT (IDT Corporation) 8,820 USD 443,822IDT value increased by 115542.7%USD 50.32IDT unit share price increased by 1.312.7%
257720.KQ (SILICON2 Co., Ltd.) 15,036 KRW 428,431257720.KQ value increased by 81261.9%KRW 28.4937257720.KQ unit share price increased by 0.54051.9%
PGY (Pagaya Technologies Ltd.) 17,013 USD 420,051PGY value decreased by -2382-0.6%USD 24.69PGY unit share price decreased by -0.14-0.6%
377300.KS (KAKAOPAY CORP) 12,901 KRW 419,359377300.KS value decreased by -4364-1.0%KRW 32.5059377300.KS unit share price decreased by -0.3383-1.0%
YEXT (Yext Inc) 47,078 USD 394,514YEXT value decreased by -1883-0.5%USD 8.38001YEXT unit share price decreased by -0.03999-0.5%
TMV.DE (TeamViewer SE) 57,574 EUR 375,020TMV.DE value decreased by -4602-1.2%EUR 6.5137TMV.DE unit share price decreased by -0.07994-1.2%
CTLP (Cantaloupe Inc) 31,703 USD 335,735CTLP value decreased by -951-0.3%USD 10.59CTLP unit share price decreased by -0.029999999999999-0.3%
TRST.L (Trustpilot Group PLC) 157,099 GBP 334,403TRST.L value decreased by -3392-1.0%GBP 2.12861TRST.L unit share price decreased by -0.02159-1.0%
FUTR.L (Future PLC) 44,488 GBP 331,265FUTR.L value decreased by -11851-3.5%GBP 7.44617FUTR.L unit share price decreased by -0.26638-3.5%
8454.TW (MOMO COM INC) 47,637 TWD 329,1958454.TW value increased by 31181.0%TWD 6.910498454.TW unit share price increased by 0.065451.0%
GDOT (Green Dot Corporation) 24,108 USD 318,708GDOT value increased by 33751.1%USD 13.22GDOT unit share price increased by 0.141.1%
QNST (QuinStreet Inc) 20,950 USD 305,870QNST value decreased by -210-0.1%USD 14.6QNST unit share price decreased by -0.0099999999999998-0.1%
SFIX (Stitch Fix) 53,824 USD 291,726SFIX value increased by 86123.0%USD 5.42SFIX unit share price increased by 0.163.0%
ANGI (ANGI Homeservices Inc) 20,375 USD 288,103ANGI value increased by 118184.3%USD 14.14ANGI unit share price increased by 0.584.3%
TREE (Lendingtree Inc) 4,994 USD 279,814TREE value increased by 58432.1%USD 56.03TREE unit share price increased by 1.172.1%
4819.T (Digital Garage, Inc.) 14,400 JPY 272,0334819.T value increased by 8940.3%JPY 18.89124819.T unit share price increased by 0.0621000000000010.3%
2175.T (SMS Co., Ltd.) 30,068 JPY 260,1832175.T value increased by 8720.3%JPY 8.653152175.T unit share price increased by 0.0290.3%
FVRR (Fiverr International Ltd) 12,009 USD 252,069FVRR value decreased by -11168-4.2%USD 20.99FVRR unit share price decreased by -0.93-4.2%
2326.T (Digital Arts Inc.) 5,700 JPY 245,8862326.T value decreased by -840.0%JPY 43.13792326.T unit share price decreased by -0.0146999999999980.0%
BUKA.JK (BUKALAPAK.COM) 24,065,000 IDR 236,539BUKA.JK value decreased by -284-0.1%IDR 0.00982917BUKA.JK unit share price decreased by -1.1799999999999E-5-0.1%
MAX (MediaAlpha Inc.) 16,497 USD 219,245MAX value decreased by -6929-3.1%USD 13.29MAX unit share price decreased by -0.42-3.1%
RSKD (Riskified Ltd) 43,756 USD 218,780RSKD value decreased by -2188-1.0%USD 5RSKD unit share price decreased by -0.05-1.0%
4432.T (WingArc1st Inc.) 9,200 JPY 202,8444432.T value decreased by -643-0.3%JPY 22.04834432.T unit share price decreased by -0.069900000000001-0.3%
3778.T (SAKURA Internet Inc.) 10,400 JPY 200,0583778.T value increased by 5230.3%JPY 19.23633778.T unit share price increased by 0.05020.3%
GRPN (Groupon Inc) 11,119 USD 188,022GRPN value increased by 28911.6%USD 16.91GRPN unit share price increased by 0.261.6%
THG.L (THG Holdings PLC) 289,446 GBP 174,580THG.L value increased by 2240.1%GBP 0.603152THG.L unit share price increased by 0.000774000000000050.1%
PNL.AS (PostNL NV) 147,401 EUR 170,832PNL.AS value increased by 7050.4%EUR 1.15896PNL.AS unit share price increased by 0.004780.4%
1686.HK (SUNEVISION HOLDINGS LTD) 264,000 HKD 168,2741686.HK value decreased by -1349-0.8%HKD 0.6374021686.HK unit share price decreased by -0.005109-0.8%
067160.KQ (Soop Co., Ltd.) 3,510 KRW 167,325067160.KQ value decreased by -772-0.5%KRW 47.6709067160.KQ unit share price decreased by -0.22-0.5%
2678.T (ASKUL Corporation) 18,300 JPY 167,1242678.T value increased by 12530.8%JPY 9.132462678.T unit share price increased by 0.068470.8%
042000.KQ (Cafe24 Corp.) 6,580 KRW 148,335042000.KQ value decreased by -2074-1.4%KRW 22.5433042000.KQ unit share price decreased by -0.3152-1.4%
4906.TW (GEMTEK TECHNOLOGY LTD) 173,000 TWD 147,8444906.TW value decreased by -3022-2.0%TWD 0.854594906.TW unit share price decreased by -0.017468-2.0%
WLN.PA (Worldline SA/France) 87,521 EUR 138,624WLN.PA value increased by 23431.7%EUR 1.58389WLN.PA unit share price increased by 0.026771.7%
ZIP (Ziprecruiter Inc) 24,524 USD 134,637ZIP value increased by 9810.7%USD 5.49001ZIP unit share price increased by 0.040.7%
PSFE (Paysafe Ltd) 14,993 USD 127,740PSFE value increased by 82466.9%USD 8.51998PSFE unit share price increased by 0.549996.9%
BMBL (Bumble Inc) 31,143 USD 120,523BMBL value increased by 28022.4%USD 3.86999BMBL unit share price increased by 0.089982.4%
RPAY (Repay Holdings Corp) 34,077 USD 116,543RPAY value decreased by -3067-2.6%USD 3.41999RPAY unit share price decreased by -0.09-2.6%
VTEX (VTEX) 27,360 USD 106,157VTEX value decreased by -273-0.3%USD 3.88001VTEX unit share price decreased by -0.0099800000000001-0.3%
OVH.PA (OVH Groupe SAS) 11,968 EUR 100,249OVH.PA value increased by 19912.0%EUR 8.37642OVH.PA unit share price increased by 0.166362.0%
376300.KQ (DEAR U Co., LTD.) 4,445 KRW 98,996376300.KQ value increased by 16171.7%KRW 22.2713376300.KQ unit share price increased by 0.36381.7%
053800.KQ (AhnLab, Inc.) 2,129 KRW 88,751053800.KQ value increased by 5310.6%KRW 41.6867053800.KQ unit share price increased by 0.24940.6%
3062.TW (CYBERTAN TECHNOLOGY INC) 100,000 TWD 76,9613062.TW value decreased by -1428-1.8%TWD 0.769613062.TW unit share price decreased by -0.01428-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00BYZK4883 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 51,093 USD 23,315,269CVNA value increased by 4266271.9%USD 456.33CVNA unit share price increased by 8.351.9%
ORCL (Oracle Corporation) 97,469 USD 21,592,308ORCL value increased by 964950.4%USD 221.53ORCL unit share price increased by 0.990000000000010.4%
DDOG (Datadog Inc) 136,791 USD 20,870,203DDOG value decreased by -233912-1.1%USD 152.57DDOG unit share price decreased by -1.71-1.1%
DHL.DE (Deutsche Post AG) 368,302 EUR 19,658,896DHL.DE value decreased by -14646-0.1%EUR 53.3771DHL.DE unit share price decreased by -0.0398-0.1%
CRWD (Crowdstrike Holdings Inc) 36,989 USD 19,159,562CRWD value increased by 1031990.5%USD 517.98CRWD unit share price increased by 2.790.5%
AMZN (Amazon.com Inc) 79,528 USD 18,126,022AMZN value increased by 819140.5%USD 227.92AMZN unit share price increased by 1.030.5%
PANW (Palo Alto Networks Inc) 88,283 USD 17,215,185PANW value decreased by -30899-0.2%USD 195PANW unit share price decreased by -0.34999999999999-0.2%
EBAY (eBay Inc) 197,362 USD 16,556,698EBAY value increased by 78940.0%USD 83.89EBAY unit share price increased by 0.0400000000000060.0%
UPS (United Parcel Service Inc) 168,804 USD 16,368,924UPS value increased by 2397021.5%USD 96.97UPS unit share price increased by 1.421.5%
GOOGL (Alphabet Inc Class A) 51,450 USD 16,313,766GOOGL value increased by 1728721.1%USD 317.08GOOGL unit share price increased by 3.361.1%
META (Meta Platforms Inc) 24,630 USD 16,180,925META value decreased by -242359-1.5%USD 656.96META unit share price decreased by -9.8399999999999-1.5%
DLR (Digital Realty Trust Inc) 97,346 USD 15,844,035DLR value decreased by -99293-0.6%USD 162.76DLR unit share price decreased by -1.02-0.6%
MA (Mastercard Inc) 29,341 USD 15,772,255MA value decreased by -84795-0.5%USD 537.55MA unit share price decreased by -2.8900000000001-0.5%
6098.T (Recruit Holdings Co., Ltd.) 302,100 JPY 15,558,9646098.T value decreased by -132831-0.8%JPY 51.50276098.T unit share price decreased by -0.4397-0.8%
CPNG (Coupang LLC) 573,040 USD 15,431,967CPNG value decreased by -229216-1.5%USD 26.93CPNG unit share price decreased by -0.4-1.5%
V (Visa Inc. Class A) 46,664 USD 15,235,796V value decreased by -15866-0.1%USD 326.5V unit share price decreased by -0.33999999999997-0.1%
MELI (MercadoLibre Inc.) 7,221 USD 14,979,820MELI value decreased by -100228-0.7%USD 2074.48MELI unit share price decreased by -13.88-0.7%
SPOT (Spotify Technology SA) 24,956 USD 14,715,805SPOT value increased by 4322383.0%USD 589.67SPOT unit share price increased by 17.323.0%
FTNT (Fortinet Inc) 170,344 USD 14,223,724FTNT value decreased by -51100.0%USD 83.5FTNT unit share price decreased by -0.0300000000000010.0%
EQIX (Equinix Inc) 19,066 USD 14,121,614EQIX value increased by 141090.1%USD 740.67EQIX unit share price increased by 0.740000000000010.1%
PYPL (PayPal Holdings Inc) 231,352 USD 14,061,575PYPL value decreased by -78659-0.6%USD 60.78PYPL unit share price decreased by -0.34-0.6%
FIS (Fidelity National Information Services Inc) 213,453 USD 13,910,732FIS value decreased by -151552-1.1%USD 65.17FIS unit share price decreased by -0.70999999999999-1.1%
NFLX (Netflix Inc) 143,677 USD 13,895,003NFLX value decreased by -11494-0.1%USD 96.71NFLX unit share price decreased by -0.080000000000013-0.1%
ADYEN.AS (Adyen NV) 8,673 EUR 13,299,178ADYEN.AS value decreased by -150694-1.1%EUR 1533.4ADYEN.AS unit share price decreased by -17.38-1.1%
RDDT (Reddit, Inc.) 52,140 USD 12,310,775RDDT value decreased by -43798-0.4%USD 236.11RDDT unit share price decreased by -0.83999999999997-0.4%
CSGP (CoStar Group Inc) 180,609 USD 12,268,769CSGP value increased by 2889742.4%USD 67.93CSGP unit share price increased by 1.62.4%
BR (Broadridge Financial Solutions Inc) 50,295 USD 11,332,469BR value decreased by -111655-1.0%USD 225.32BR unit share price decreased by -2.22-1.0%
035420.KS (NAVER CORP) 63,818 KRW 10,751,215035420.KS value decreased by -81618-0.8%KRW 168.467035420.KS unit share price decreased by -1.279-0.8%
ZS (Zscaler Inc) 43,152 USD 10,486,368ZS value decreased by -80694-0.8%USD 243.01ZS unit share price decreased by -1.87-0.8%
NTAP (NetApp Inc) 86,931 USD 10,197,006NTAP value decreased by -19994-0.2%USD 117.3NTAP unit share price decreased by -0.23-0.2%
WSM (Williams-Sonoma Inc) 52,634 USD 9,499,384WSM value increased by 542130.6%USD 180.48WSM unit share price increased by 1.030.6%
NXT.L (Next PLC) 49,915 GBP 9,070,072NXT.L value decreased by -189644-2.0%GBP 181.71NXT.L unit share price decreased by -3.8-2.0%
CPAY (Corpay Inc) 30,186 USD 9,064,252CPAY value decreased by -103236-1.1%USD 300.28CPAY unit share price decreased by -3.42-1.1%
VRSN (VeriSign Inc) 34,526 USD 8,374,972VRSN value decreased by -289328-3.3%USD 242.57VRSN unit share price decreased by -8.38-3.3%
GPN (Global Payments Inc) 105,083 USD 8,143,933GPN value decreased by -43084-0.5%USD 77.5GPN unit share price decreased by -0.41-0.5%
SSNC (SS&C Technologies Holdings Inc) 90,690 USD 7,827,454SSNC value decreased by -68017-0.9%USD 86.31SSNC unit share price decreased by -0.75-0.9%
GDDY (Godaddy Inc) 60,999 USD 7,694,414GDDY value decreased by -70759-0.9%USD 126.14GDDY unit share price decreased by -1.16-0.9%
GWRE (Guidewire Software Inc) 35,913 USD 7,083,839GWRE value decreased by -102352-1.4%USD 197.25GWRE unit share price decreased by -2.85-1.4%
CHKP (Check Point Software Technologies Ltd) 35,742 USD 6,940,739CHKP value increased by 1193781.8%USD 194.19CHKP unit share price increased by 3.341.8%
PINS (Pinterest Inc) 254,353 USD 6,913,315PINS value increased by 76310.1%USD 27.18PINS unit share price increased by 0.0300000000000010.1%
TOST (Toast Inc) 196,960 USD 6,810,877TOST value increased by 39390.1%USD 34.58TOST unit share price increased by 0.0199999999999960.1%
FFIV (F5 Networks Inc) 24,531 USD 6,328,507FFIV value increased by 2396673.9%USD 257.98FFIV unit share price increased by 9.773.9%
Z (Zillow Group Inc Class C) 78,481 USD 5,853,898Z value increased by 1553932.7%USD 74.59Z unit share price increased by 1.982.7%
DT (Dynatrace Holdings LLC) 128,326 USD 5,797,769DT value increased by 487640.8%USD 45.18DT unit share price increased by 0.380.8%
JKHY (Jack Henry & Associates Inc) 31,172 USD 5,616,259JKHY value decreased by -25561-0.5%USD 180.17JKHY unit share price decreased by -0.82000000000002-0.5%
035720.KS (KAKAO CORP) 132,807 KRW 5,485,134035720.KS value decreased by -128087-2.3%KRW 41.3015035720.KS unit share price decreased by -0.9645-2.3%
AKAM (Akamai Technologies Inc) 62,574 USD 5,360,089AKAM value increased by 212750.4%USD 85.66AKAM unit share price increased by 0.340.4%
W (Wayfair Inc) 44,365 USD 4,180,070W value increased by 177460.4%USD 94.22W unit share price increased by 0.400000000000010.4%
IDCC (InterDigital Inc) 11,105 USD 4,032,114IDCC value increased by 493061.2%USD 363.09IDCC unit share price increased by 4.441.2%
SNAP (Snap Inc) 506,819 USD 4,014,006SNAP value decreased by -55751-1.4%USD 7.92SNAP unit share price decreased by -0.11-1.4%
4755.T (Rakuten Group, Inc.) 646,900 JPY 3,952,6944755.T value increased by 401251.0%JPY 6.110214755.T unit share price increased by 0.062031.0%
MTCH (Match Group Inc) 104,932 USD 3,569,787MTCH value decreased by -11542-0.3%USD 34.02MTCH unit share price decreased by -0.11-0.3%
G24.DE (Scout24 SE) 32,184 EUR 3,243,030G24.DE value increased by 67280.2%EUR 100.765G24.DE unit share price increased by 0.2090.2%
4689.T (LY Corporation) 1,141,422 JPY 3,014,9814689.T value decreased by -56346-1.8%JPY 2.641434689.T unit share price decreased by -0.04936-1.8%
AUTO.L (Auto Trader Group plc) 377,385 GBP 2,991,897AUTO.L value decreased by -4380-0.1%GBP 7.92797AUTO.L unit share price decreased by -0.01161-0.1%
CHWY (Chewy Inc) 82,981 USD 2,891,058CHWY value increased by 182560.6%USD 34.84CHWY unit share price increased by 0.220000000000010.6%
ZAL.DE (Zalando SE) 102,084 EUR 2,777,896ZAL.DE value increased by 353711.3%EUR 27.2119ZAL.DE unit share price increased by 0.34651.3%
4704.T (Trend Micro Incorporated) 55,589 JPY 2,416,5284704.T value decreased by -119599-4.7%JPY 43.47134704.T unit share price decreased by -2.1515-4.7%
RMV.L (Rightmove PLC) 339,239 GBP 2,393,553RMV.L value decreased by -7216-0.3%GBP 7.05565RMV.L unit share price decreased by -0.02128-0.3%
QLYS (Qualys Inc) 15,779 USD 2,367,323QLYS value increased by 42600.2%USD 150.03QLYS unit share price increased by 0.270000000000010.2%
DBX (Dropbox Inc) 78,585 USD 2,311,971DBX value increased by 377211.7%USD 29.42DBX unit share price increased by 0.481.7%
CWAN (Clearwater Analytics Holdings Inc) 108,900 USD 2,276,010CWAN value decreased by -93654-4.0%USD 20.9CWAN unit share price decreased by -0.86-4.0%
PAYTM.BO (One 97 Communications Limited) 152,234 INR 2,230,002PAYTM.BO value decreased by -2439-0.1%INR 14.6485PAYTM.BO unit share price decreased by -0.016-0.1%
WEX (Wex Inc) 14,656 USD 2,198,986WEX value decreased by -19932-0.9%USD 150.04WEX unit share price decreased by -1.36-0.9%
S (SentinelOne Inc) 135,540 USD 2,011,414S value decreased by -5421-0.3%USD 14.84S unit share price decreased by -0.040000000000001-0.3%
GLBE (Global-E Online Ltd) 51,086 USD 2,008,702GLBE value increased by 567062.9%USD 39.32GLBE unit share price increased by 1.112.9%
QTWO (Q2 Holdings) 26,647 USD 1,969,213QTWO value increased by 106580.5%USD 73.9QTWO unit share price increased by 0.400000000000010.5%
9143.T (SG Holdings Co.,Ltd.) 208,300 JPY 1,937,1509143.T value decreased by -64797-3.2%JPY 9.299819143.T unit share price decreased by -0.31107-3.2%
BOX (Box Inc) 61,684 USD 1,929,476BOX value increased by 18510.1%USD 31.28BOX unit share price increased by 0.0300000000000010.1%
9064.T (Yamato Holdings Co., Ltd.) 125,682 JPY 1,748,4219064.T value decreased by -5394-0.3%JPY 13.91159064.T unit share price decreased by -0.042899999999999-0.3%
AG1.DE (Auto1 Group SE) 58,715 EUR 1,716,551AG1.DE value increased by 620213.7%EUR 29.2353AG1.DE unit share price increased by 1.05633.7%
UPST (Upstart Holdings Inc) 35,162 USD 1,635,033UPST value decreased by -14416-0.9%USD 46.5UPST unit share price decreased by -0.41-0.9%
ZG (Zillow Group Inc) 22,184 USD 1,605,012ZG value increased by 421492.7%USD 72.35ZG unit share price increased by 1.92.7%
4751.T (CyberAgent, Inc.) 181,000 JPY 1,556,3574751.T value increased by 37510.2%JPY 8.598664751.T unit share price increased by 0.020730.2%
3092.T (ZOZO, Inc.) 186,300 JPY 1,518,2113092.T value decreased by -26072-1.7%JPY 8.149283092.T unit share price decreased by -0.13995-1.7%
STNE (StoneCo Ltd) 99,494 USD 1,454,602STNE value decreased by -25869-1.7%USD 14.62STNE unit share price decreased by -0.26-1.7%
TENB (Tenable Holdings Inc) 52,234 USD 1,387,335TENB value increased by 41790.3%USD 26.56TENB unit share price increased by 0.0799999999999980.3%
DOCN (DigitalOcean Holdings Inc) 27,890 USD 1,386,691DOCN value increased by 64150.5%USD 49.72DOCN unit share price increased by 0.230.5%
3769.T (GMO Payment Gateway, Inc.) 20,488 JPY 1,295,2163769.T value decreased by -3613-0.3%JPY 63.21833769.T unit share price decreased by -0.1763-0.3%
CARG (CarGurus) 34,071 USD 1,264,716CARG value increased by 582624.8%USD 37.12CARG unit share price increased by 1.714.8%
XMTR (Xometry Inc) 20,096 USD 1,230,880XMTR value increased by 606905.2%USD 61.25XMTR unit share price increased by 3.025.2%
NCNO (nCino Inc) 49,241 USD 1,223,639NCNO value increased by 132951.1%USD 24.85NCNO unit share price increased by 0.271.1%
4716.T (Oracle Corporation Japan) 14,100 JPY 1,201,1764716.T value decreased by -8313-0.7%JPY 85.18984716.T unit share price decreased by -0.58959999999999-0.7%
UPWK (Upwork Inc) 56,211 USD 1,179,307UPWK value increased by 618325.5%USD 20.98UPWK unit share price increased by 1.15.5%
JD.L (JD Sports Fashion PLC) 1,071,263 GBP 1,127,929JD.L value decreased by -7262-0.6%GBP 1.0529JD.L unit share price decreased by -0.00678-0.6%
NEXI.MI (Nexi SpA) 237,349 EUR 1,113,989NEXI.MI value increased by 191461.7%EUR 4.69346NEXI.MI unit share price increased by 0.080661.7%
INTA (Intapp Inc) 24,894 USD 1,065,961INTA value decreased by -7966-0.7%USD 42.82INTA unit share price decreased by -0.32-0.7%
4385.T (Mercari, Inc.) 52,600 JPY 983,3694385.T value decreased by -10147-1.0%JPY 18.69524385.T unit share price decreased by -0.1929-1.0%
NTCT (NetScout Systems Inc) 31,912 USD 872,474NTCT value increased by 111691.3%USD 27.34NTCT unit share price increased by 0.351.3%
PAGS (PagSeguro Digital Ltd) 86,784 USD 860,029PAGS value decreased by -9547-1.1%USD 9.91PAGS unit share price decreased by -0.11-1.1%
PAYO (Payoneer Global Inc) 147,785 USD 849,764PAYO value increased by 147791.8%USD 5.75PAYO unit share price increased by 0.11.8%
YELP (Yelp Inc) 26,447 USD 791,030YELP value increased by 121661.6%USD 29.91YELP unit share price increased by 0.461.6%
MQ (Marqeta Inc) 163,157 USD 786,417MQ value increased by 195792.6%USD 4.82MQ unit share price increased by 0.122.6%
EVTC (Evertec Inc) 26,737 USD 751,844EVTC value decreased by -27272-3.5%USD 28.12EVTC unit share price decreased by -1.02-3.5%
ALKT (Alkami Technology Inc) 33,538 USD 742,867ALKT value increased by 268313.7%USD 22.15ALKT unit share price increased by 0.83.7%
4194.T (Visional, Inc.) 10,800 JPY 722,4784194.T value decreased by -2303-0.3%JPY 66.89614194.T unit share price decreased by -0.21329999999999-0.3%
IOS.DE (IONOS Group SE) 21,621 EUR 649,948IOS.DE value increased by 27370.4%EUR 30.061IOS.DE unit share price increased by 0.12660.4%
FLYW (Flywire Corp) 45,987 USD 624,963FLYW value increased by 45980.7%USD 13.59FLYW unit share price increased by 0.10.7%
LSPD.TO (Lightspeed Commerce Inc) 51,219 CAD 597,244LSPD.TO value increased by 57011.0%CAD 11.6606LSPD.TO unit share price increased by 0.11131.0%
9449.T (GMO internet group, Inc.) 22,900 JPY 566,6439449.T value decreased by -7822-1.4%JPY 24.74429449.T unit share price decreased by -0.3416-1.4%
VYX (NCR Voyix Corporation) 58,221 USD 562,415VYX value increased by 29110.5%USD 9.66VYX unit share price increased by 0.0500000000000010.5%
ATEN (A10 Network) 30,733 USD 557,497ATEN value increased by 110642.0%USD 18.14ATEN unit share price increased by 0.362.0%
BCG.L (Baltic Classifieds Group PLC) 206,740 GBP 519,585BCG.L value increased by 148272.9%GBP 2.51323BCG.L unit share price increased by 0.071722.9%
RDC.DE (Redcare Pharmacy NV) 7,045 EUR 512,039RDC.DE value increased by 79561.6%EUR 72.6812RDC.DE unit share price increased by 1.12931.6%
DJT (Trump Media & Technology Group Corp.) 45,176 USD 510,489DJT value increased by 90351.8%USD 11.3DJT unit share price increased by 0.21.8%
5032.T (ANYCOLOR Inc.) 12,900 JPY 481,0215032.T value decreased by -3148-0.7%JPY 37.28845032.T unit share price decreased by -0.2441-0.7%
POST.VI (Oesterreichische Post AG) 13,077 EUR 470,664POST.VI value decreased by -598-0.1%EUR 35.9917POST.VI unit share price decreased by -0.0458-0.1%
4686.T (JustSystems Corporation) 14,100 JPY 461,9564686.T value increased by 78321.7%JPY 32.76284686.T unit share price increased by 0.55541.7%
RVLV (Revolve Group LLC) 16,184 USD 459,626RVLV value increased by 343108.1%USD 28.4RVLV unit share price increased by 2.128.1%
DLO (Dlocal Ltd) 33,208 USD 457,274DLO value increased by 102942.3%USD 13.77DLO unit share price increased by 0.312.3%
3596.TW (ARCADYAN TECHNOLOGY CORP) 76,000 TWD 444,6873596.TW value decreased by -5523-1.2%TWD 5.851143596.TW unit share price decreased by -0.07268-1.2%
IDT (IDT Corporation) 8,820 USD 432,268IDT value increased by 89082.1%USD 49.01IDT unit share price increased by 1.012.1%
377300.KS (KAKAOPAY CORP) 12,901 KRW 423,723377300.KS value decreased by -6340-1.5%KRW 32.8442377300.KS unit share price decreased by -0.4914-1.5%
PGY (Pagaya Technologies Ltd.) 17,013 USD 422,433PGY value increased by 10210.2%USD 24.83PGY unit share price increased by 0.0599999999999990.2%
257720.KQ (SILICON2 Co., Ltd.) 15,036 KRW 420,305257720.KQ value decreased by -9178-2.1%KRW 27.9532257720.KQ unit share price decreased by -0.6104-2.1%
YEXT (Yext Inc) 47,078 USD 396,397YEXT value decreased by -18831-4.5%USD 8.42YEXT unit share price decreased by -0.4-4.5%
TMV.DE (TeamViewer SE) 57,574 EUR 379,622TMV.DE value increased by 84962.3%EUR 6.59364TMV.DE unit share price increased by 0.147572.3%
FUTR.L (Future PLC) 44,488 GBP 343,116FUTR.L value decreased by -3644-1.1%GBP 7.71255FUTR.L unit share price decreased by -0.08191-1.1%
TRST.L (Trustpilot Group PLC) 157,099 GBP 337,795TRST.L value increased by 190696.0%GBP 2.1502TRST.L unit share price increased by 0.121386.0%
CTLP (Cantaloupe Inc) 31,703 USD 336,686CTLP value increased by 15850.5%USD 10.62CTLP unit share price increased by 0.0499999999999990.5%
8454.TW (MOMO COM INC) 47,637 TWD 326,0778454.TW value decreased by -5824-1.8%TWD 6.845048454.TW unit share price decreased by -0.12225-1.8%
GDOT (Green Dot Corporation) 24,108 USD 315,333GDOT value increased by 19290.6%USD 13.08GDOT unit share price increased by 0.080.6%
QNST (QuinStreet Inc) 20,950 USD 306,080QNST value increased by 62852.1%USD 14.61QNST unit share price increased by 0.32.1%
SFIX (Stitch Fix) 53,824 USD 283,114SFIX value increased by 118414.4%USD 5.26SFIX unit share price increased by 0.224.4%
ANGI (ANGI Homeservices Inc) 20,375 USD 276,285ANGI value increased by 48901.8%USD 13.56ANGI unit share price increased by 0.241.8%
TREE (Lendingtree Inc) 4,994 USD 273,971TREE value increased by 16980.6%USD 54.86TREE unit share price increased by 0.340.6%
4819.T (Digital Garage, Inc.) 14,400 JPY 271,1394819.T value decreased by -4453-1.6%JPY 18.82914819.T unit share price decreased by -0.3092-1.6%
FVRR (Fiverr International Ltd) 12,009 USD 263,237FVRR value increased by 56442.2%USD 21.92FVRR unit share price increased by 0.472.2%
2175.T (SMS Co., Ltd.) 30,068 JPY 259,3112175.T value decreased by -1311-0.5%JPY 8.624152175.T unit share price decreased by -0.0436-0.5%
2326.T (Digital Arts Inc.) 5,700 JPY 245,9702326.T value increased by 27791.1%JPY 43.15262326.T unit share price increased by 0.48751.1%
BUKA.JK (BUKALAPAK.COM) 24,065,000 IDR 236,823BUKA.JK value increased by 3540.1%IDR 0.00984097BUKA.JK unit share price increased by 1.4709999999999E-50.1%
MAX (MediaAlpha Inc.) 16,497 USD 226,174MAX value increased by 67643.1%USD 13.71MAX unit share price increased by 0.413.1%
RSKD (Riskified Ltd) 43,756 USD 220,968RSKD value increased by 30631.4%USD 5.05RSKD unit share price increased by 0.0699999999999991.4%
4432.T (WingArc1st Inc.) 9,200 JPY 203,4874432.T value decreased by -4873-2.3%JPY 22.11824432.T unit share price decreased by -0.5296-2.3%
3778.T (SAKURA Internet Inc.) 10,400 JPY 199,5353778.T value decreased by -5976-2.9%JPY 19.18613778.T unit share price decreased by -0.5746-2.9%
GRPN (Groupon Inc) 11,119 USD 185,131GRPN value increased by 13340.7%USD 16.65GRPN unit share price increased by 0.120.7%
THG.L (THG Holdings PLC) 289,446 GBP 174,356THG.L value decreased by -1583-0.9%GBP 0.602378THG.L unit share price decreased by -0.0054690000000001-0.9%
PNL.AS (PostNL NV) 147,401 EUR 170,127PNL.AS value decreased by -1569-0.9%EUR 1.15418PNL.AS unit share price decreased by -0.01064-0.9%
1686.HK (SUNEVISION HOLDINGS LTD) 264,000 HKD 169,6231686.HK value increased by 2990.2%HKD 0.6425111686.HK unit share price increased by 0.0011320.2%
067160.KQ (Soop Co., Ltd.) 3,510 KRW 168,097067160.KQ value decreased by -4185-2.4%KRW 47.8909067160.KQ unit share price decreased by -1.1923-2.4%
2678.T (ASKUL Corporation) 18,300 JPY 165,8712678.T value increased by 2060.1%JPY 9.063992678.T unit share price increased by 0.011260.1%
4906.TW (GEMTEK TECHNOLOGY LTD) 173,000 TWD 150,8664906.TW value increased by 590.0%TWD 0.8720584906.TW unit share price increased by 0.000341000000000040.0%
042000.KQ (Cafe24 Corp.) 6,580 KRW 150,409042000.KQ value decreased by -2327-1.5%KRW 22.8585042000.KQ unit share price decreased by -0.3537-1.5%
WLN.PA (Worldline SA/France) 87,521 EUR 136,281WLN.PA value increased by 26922.0%EUR 1.55712WLN.PA unit share price increased by 0.030752.0%
ZIP (Ziprecruiter Inc) 24,524 USD 133,656ZIP value increased by 26982.1%USD 5.45001ZIP unit share price increased by 0.110022.1%
RPAY (Repay Holdings Corp) 34,077 USD 119,610RPAY value increased by 34072.9%USD 3.50999RPAY unit share price increased by 0.099982.9%
PSFE (Paysafe Ltd) 14,993 USD 119,494PSFE value increased by 7490.6%USD 7.96999PSFE unit share price increased by 0.049960.6%
BMBL (Bumble Inc) 31,143 USD 117,721BMBL value increased by 43603.8%USD 3.78001BMBL unit share price increased by 0.139993.8%
VTEX (VTEX) 27,360 USD 106,430VTEX value decreased by -1916-1.8%USD 3.88999VTEX unit share price decreased by -0.07002-1.8%
OVH.PA (OVH Groupe SAS) 11,968 EUR 98,258OVH.PA value increased by 39294.2%EUR 8.21006OVH.PA unit share price increased by 0.328294.2%
376300.KQ (DEAR U Co., LTD.) 4,445 KRW 97,379376300.KQ value decreased by -648-0.7%KRW 21.9075376300.KQ unit share price decreased by -0.1458-0.7%
053800.KQ (AhnLab, Inc.) 2,129 KRW 88,220053800.KQ value decreased by -1474-1.6%KRW 41.4373053800.KQ unit share price decreased by -0.6923-1.6%
3062.TW (CYBERTAN TECHNOLOGY INC) 100,000 TWD 78,3893062.TW value decreased by -1237-1.6%TWD 0.783893062.TW unit share price decreased by -0.01237-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00BYZK4883 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
CVNA (Carvana Co) 51,093 USD 22,888,642CVNA value increased by 246319312.1%USD 447.98CVNA unit share price increased by 48.2112.1%
ORCL (Oracle Corporation) 97,469 USD 21,495,813ORCL value increased by 2885081.4%USD 220.54ORCL unit share price increased by 2.961.4%
DDOG (Datadog Inc) 136,791 USD 21,104,115DDOG value increased by 3925901.9%USD 154.28DDOG unit share price increased by 2.871.9%
DHL.DE (Deutsche Post AG) 368,302 EUR 19,673,542DHL.DE value increased by 1198050.6%EUR 53.4169DHL.DE unit share price increased by 0.32530.6%
CRWD (Crowdstrike Holdings Inc) 36,989 USD 19,056,363CRWD value increased by 1168850.6%USD 515.19CRWD unit share price increased by 3.16000000000010.6%
AMZN (Amazon.com Inc) 79,528 USD 18,044,108AMZN value decreased by -209954-1.2%USD 226.89AMZN unit share price decreased by -2.64-1.2%
PANW (Palo Alto Networks Inc) 88,283 USD 17,246,084PANW value decreased by -308108-1.8%USD 195.35PANW unit share price decreased by -3.49-1.8%
EBAY (eBay Inc) 197,362 USD 16,548,804EBAY value increased by 2723601.7%USD 83.85EBAY unit share price increased by 1.381.7%
META (Meta Platforms Inc) 24,630 USD 16,423,284META value decreased by -163051-1.0%USD 666.8META unit share price decreased by -6.62-1.0%
GOOGL (Alphabet Inc Class A) 51,450 USD 16,140,894GOOGL value decreased by -388448-2.4%USD 313.72GOOGL unit share price decreased by -7.55-2.4%
UPS (United Parcel Service Inc) 168,804 USD 16,129,222UPS value increased by 1147870.7%USD 95.55UPS unit share price increased by 0.679999999999990.7%
DLR (Digital Realty Trust Inc) 97,346 USD 15,943,328DLR value decreased by -92479-0.6%USD 163.78DLR unit share price decreased by -0.94999999999999-0.6%
MA (Mastercard Inc) 29,341 USD 15,857,050MA value decreased by -149052-0.9%USD 540.44MA unit share price decreased by -5.0799999999999-0.9%
6098.T (Recruit Holdings Co., Ltd.) 302,100 JPY 15,691,7956098.T value decreased by -357815-2.2%JPY 51.94246098.T unit share price decreased by -1.1844-2.2%
CPNG (Coupang LLC) 573,040 USD 15,661,183CPNG value increased by 1260690.8%USD 27.33CPNG unit share price increased by 0.220.8%
V (Visa Inc. Class A) 46,664 USD 15,251,662V value decreased by -205321-1.3%USD 326.84V unit share price decreased by -4.4-1.3%
MELI (MercadoLibre Inc.) 7,221 USD 15,080,048MELI value increased by 1584291.1%USD 2088.36MELI unit share price increased by 21.941.1%
SPOT (Spotify Technology SA) 24,956 USD 14,283,567SPOT value increased by 1851741.3%USD 572.35SPOT unit share price increased by 7.42000000000011.3%
FTNT (Fortinet Inc) 170,344 USD 14,228,834FTNT value decreased by -577466-3.9%USD 83.53FTNT unit share price decreased by -3.39-3.9%
PYPL (PayPal Holdings Inc) 231,352 USD 14,140,234PYPL value decreased by -268369-1.9%USD 61.12PYPL unit share price decreased by -1.16-1.9%
EQIX (Equinix Inc) 19,066 USD 14,107,505EQIX value decreased by -31459-0.2%USD 739.93EQIX unit share price decreased by -1.6500000000001-0.2%
FIS (Fidelity National Information Services Inc) 213,453 USD 14,062,284FIS value decreased by -166493-1.2%USD 65.88FIS unit share price decreased by -0.78-1.2%
NFLX (Netflix Inc) 143,677 USD 13,906,497NFLX value decreased by -495685-3.4%USD 96.79NFLX unit share price decreased by -3.45-3.4%
ADYEN.AS (Adyen NV) 8,673 EUR 13,449,872ADYEN.AS value decreased by -182186-1.3%EUR 1550.78ADYEN.AS unit share price decreased by -21-1.3%
RDDT (Reddit, Inc.) 52,140 USD 12,354,573RDDT value increased by 1480781.2%USD 236.95RDDT unit share price increased by 2.841.2%
CSGP (CoStar Group Inc) 180,609 USD 11,979,795CSGP value decreased by -303423-2.5%USD 66.33CSGP unit share price decreased by -1.68-2.5%
BR (Broadridge Financial Solutions Inc) 50,295 USD 11,444,124BR value decreased by -225322-1.9%USD 227.54BR unit share price decreased by -4.48-1.9%
035420.KS (NAVER CORP) 63,818 KRW 10,832,833035420.KS value decreased by -5866-0.1%KRW 169.746035420.KS unit share price decreased by -0.091999999999985-0.1%
ZS (Zscaler Inc) 43,152 USD 10,567,062ZS value increased by 949350.9%USD 244.88ZS unit share price increased by 2.20.9%
NTAP (NetApp Inc) 86,931 USD 10,217,000NTAP value increased by 226020.2%USD 117.53NTAP unit share price increased by 0.260000000000010.2%
WSM (Williams-Sonoma Inc) 52,634 USD 9,445,171WSM value increased by 47370.1%USD 179.45WSM unit share price increased by 0.0899999999999750.1%
NXT.L (Next PLC) 49,915 GBP 9,259,716NXT.L value decreased by -114106-1.2%GBP 185.51NXT.L unit share price decreased by -2.286-1.2%
CPAY (Corpay Inc) 30,186 USD 9,167,488CPAY value decreased by -209491-2.2%USD 303.7CPAY unit share price decreased by -6.94-2.2%
VRSN (VeriSign Inc) 34,526 USD 8,664,300VRSN value increased by 486820.6%USD 250.95VRSN unit share price increased by 1.410.6%
GPN (Global Payments Inc) 105,083 USD 8,187,017GPN value decreased by -98778-1.2%USD 77.91GPN unit share price decreased by -0.94-1.2%
SSNC (SS&C Technologies Holdings Inc) 90,690 USD 7,895,471SSNC value decreased by -114270-1.4%USD 87.06SSNC unit share price decreased by -1.26-1.4%
GDDY (Godaddy Inc) 60,999 USD 7,765,173GDDY value decreased by -70759-0.9%USD 127.3GDDY unit share price decreased by -1.16-0.9%
GWRE (Guidewire Software Inc) 35,913 USD 7,186,191GWRE value decreased by -375291-5.0%USD 200.1GWRE unit share price decreased by -10.45-5.0%
PINS (Pinterest Inc) 254,353 USD 6,905,684PINS value increased by 1017411.5%USD 27.15PINS unit share price increased by 0.41.5%
CHKP (Check Point Software Technologies Ltd) 35,742 USD 6,821,361CHKP value decreased by -78990-1.1%USD 190.85CHKP unit share price decreased by -2.21-1.1%
TOST (Toast Inc) 196,960 USD 6,806,938TOST value decreased by -218625-3.1%USD 34.56TOST unit share price decreased by -1.11-3.1%
FFIV (F5 Networks Inc) 24,531 USD 6,088,840FFIV value increased by 22080.0%USD 248.21FFIV unit share price increased by 0.0900000000000030.0%
DT (Dynatrace Holdings LLC) 128,326 USD 5,749,005DT value increased by 449140.8%USD 44.8DT unit share price increased by 0.349999999999990.8%
Z (Zillow Group Inc Class C) 78,481 USD 5,698,505Z value decreased by -112228-1.9%USD 72.61Z unit share price decreased by -1.43-1.9%
JKHY (Jack Henry & Associates Inc) 31,172 USD 5,641,820JKHY value decreased by -22444-0.4%USD 180.99JKHY unit share price decreased by -0.72-0.4%
035720.KS (KAKAO CORP) 132,807 KRW 5,613,221035720.KS value increased by 534171.0%KRW 42.266035720.KS unit share price increased by 0.40221.0%
AKAM (Akamai Technologies Inc) 62,574 USD 5,338,814AKAM value increased by 1145112.2%USD 85.32AKAM unit share price increased by 1.832.2%
W (Wayfair Inc) 44,365 USD 4,162,324W value decreased by -61668-1.5%USD 93.82W unit share price decreased by -1.39-1.5%
SNAP (Snap Inc) 506,819 USD 4,069,757SNAP value increased by 608191.5%USD 8.03SNAP unit share price increased by 0.121.5%
IDCC (InterDigital Inc) 11,105 USD 3,982,808IDCC value increased by 385341.0%USD 358.65IDCC unit share price increased by 3.471.0%
4755.T (Rakuten Group, Inc.) 646,900 JPY 3,912,5694755.T value decreased by -54157-1.4%JPY 6.048184755.T unit share price decreased by -0.08372-1.4%
MTCH (Match Group Inc) 104,932 USD 3,581,329MTCH value decreased by -40924-1.1%USD 34.13MTCH unit share price decreased by -0.39-1.1%
G24.DE (Scout24 SE) 32,184 EUR 3,236,302G24.DE value decreased by -53263-1.6%EUR 100.556G24.DE unit share price decreased by -1.655-1.6%
4689.T (LY Corporation) 1,141,422 JPY 3,071,3274689.T value increased by 80790.3%JPY 2.690794689.T unit share price increased by 0.00707999999999980.3%
AUTO.L (Auto Trader Group plc) 377,385 GBP 2,996,277AUTO.L value decreased by -65161-2.1%GBP 7.93958AUTO.L unit share price decreased by -0.17266-2.1%
CHWY (Chewy Inc) 82,981 USD 2,872,802CHWY value increased by 954283.4%USD 34.62CHWY unit share price increased by 1.153.4%
ZAL.DE (Zalando SE) 102,084 EUR 2,742,525ZAL.DE value decreased by -79149-2.8%EUR 26.8654ZAL.DE unit share price decreased by -0.7753-2.8%
4704.T (Trend Micro Incorporated) 55,589 JPY 2,536,1274704.T value decreased by -29767-1.2%JPY 45.62284704.T unit share price decreased by -0.5355-1.2%
RMV.L (Rightmove PLC) 339,239 GBP 2,400,769RMV.L value decreased by -44336-1.8%GBP 7.07693RMV.L unit share price decreased by -0.13069-1.8%
CWAN (Clearwater Analytics Holdings Inc) 108,900 USD 2,369,664CWAN value increased by 54450.2%USD 21.76CWAN unit share price increased by 0.0500000000000010.2%
QLYS (Qualys Inc) 15,779 USD 2,363,063QLYS value increased by 580672.5%USD 149.76QLYS unit share price increased by 3.682.5%
DBX (Dropbox Inc) 78,585 USD 2,274,250DBX value decreased by -31434-1.4%USD 28.94DBX unit share price decreased by -0.4-1.4%
PAYTM.BO (One 97 Communications Limited) 152,234 INR 2,232,441PAYTM.BO value decreased by -42030-1.8%INR 14.6645PAYTM.BO unit share price decreased by -0.2761-1.8%
WEX (Wex Inc) 14,656 USD 2,218,918WEX value decreased by -35175-1.6%USD 151.4WEX unit share price decreased by -2.4-1.6%
S (SentinelOne Inc) 135,540 USD 2,016,835S value increased by 487942.5%USD 14.88S unit share price increased by 0.362.5%
9143.T (SG Holdings Co.,Ltd.) 208,300 JPY 2,001,9479143.T value decreased by -16391-0.8%JPY 9.610889143.T unit share price decreased by -0.07869-0.8%
QTWO (Q2 Holdings) 26,647 USD 1,958,555QTWO value decreased by -5320.0%USD 73.5QTWO unit share price decreased by -0.0199999999999960.0%
GLBE (Global-E Online Ltd) 51,086 USD 1,951,996GLBE value decreased by -125161-6.0%USD 38.21GLBE unit share price decreased by -2.45-6.0%
BOX (Box Inc) 61,684 USD 1,927,625BOX value decreased by -22823-1.2%USD 31.25BOX unit share price decreased by -0.37-1.2%
9064.T (Yamato Holdings Co., Ltd.) 125,682 JPY 1,753,8159064.T value decreased by -2269-0.1%JPY 13.95449064.T unit share price decreased by -0.018000000000001-0.1%
AG1.DE (Auto1 Group SE) 58,715 EUR 1,654,530AG1.DE value increased by 213471.3%EUR 28.179AG1.DE unit share price increased by 0.36361.3%
UPST (Upstart Holdings Inc) 35,162 USD 1,649,449UPST value increased by 56250.3%USD 46.91UPST unit share price increased by 0.160.3%
ZG (Zillow Group Inc) 22,184 USD 1,562,863ZG value decreased by -31945-2.0%USD 70.45ZG unit share price decreased by -1.44-2.0%
4751.T (CyberAgent, Inc.) 181,000 JPY 1,552,6064751.T value decreased by -22853-1.5%JPY 8.577934751.T unit share price decreased by -0.12626-1.5%
3092.T (ZOZO, Inc.) 186,300 JPY 1,544,2833092.T value decreased by -22715-1.4%JPY 8.289233092.T unit share price decreased by -0.12192-1.4%
STNE (StoneCo Ltd) 99,494 USD 1,480,471STNE value increased by 198991.4%USD 14.88STNE unit share price increased by 0.21.4%
TENB (Tenable Holdings Inc) 52,234 USD 1,383,156TENB value increased by 41780.3%USD 26.48TENB unit share price increased by 0.0800000000000020.3%
DOCN (DigitalOcean Holdings Inc) 27,890 USD 1,380,276DOCN value increased by 331892.5%USD 49.49DOCN unit share price increased by 1.192.5%
3769.T (GMO Payment Gateway, Inc.) 20,488 JPY 1,298,8293769.T value decreased by -40472-3.0%JPY 63.39463769.T unit share price decreased by -1.9754-3.0%
NCNO (nCino Inc) 49,241 USD 1,210,344NCNO value increased by 585975.1%USD 24.58NCNO unit share price increased by 1.195.1%
4716.T (Oracle Corporation Japan) 14,100 JPY 1,209,4894716.T value increased by 139811.2%JPY 85.77944716.T unit share price increased by 0.991599999999991.2%
CARG (CarGurus) 34,071 USD 1,206,454CARG value decreased by -14651-1.2%USD 35.41CARG unit share price decreased by -0.43000000000001-1.2%
XMTR (Xometry Inc) 20,096 USD 1,170,190XMTR value decreased by -31350-2.6%USD 58.23XMTR unit share price decreased by -1.56-2.6%
JD.L (JD Sports Fashion PLC) 1,071,263 GBP 1,135,191JD.L value decreased by -47153-4.0%GBP 1.05968JD.L unit share price decreased by -0.04401-4.0%
UPWK (Upwork Inc) 56,211 USD 1,117,475UPWK value decreased by -11242-1.0%USD 19.88UPWK unit share price decreased by -0.2-1.0%
NEXI.MI (Nexi SpA) 237,349 EUR 1,094,843NEXI.MI value decreased by -9078-0.8%EUR 4.6128NEXI.MI unit share price decreased by -0.03825-0.8%
INTA (Intapp Inc) 24,894 USD 1,073,927INTA value decreased by -1494-0.1%USD 43.14INTA unit share price decreased by -0.060000000000002-0.1%
4385.T (Mercari, Inc.) 52,600 JPY 993,5164385.T value increased by 134701.4%JPY 18.88814385.T unit share price increased by 0.2561.4%
PAGS (PagSeguro Digital Ltd) 86,784 USD 869,576PAGS value increased by 190932.2%USD 10.02PAGS unit share price increased by 0.222.2%
NTCT (NetScout Systems Inc) 31,912 USD 861,305NTCT value increased by 28720.3%USD 26.99NTCT unit share price increased by 0.090.3%
PAYO (Payoneer Global Inc) 147,785 USD 834,985PAYO value decreased by -4434-0.5%USD 5.65PAYO unit share price decreased by -0.029999999999999-0.5%
EVTC (Evertec Inc) 26,737 USD 779,116EVTC value decreased by -12032-1.5%USD 29.14EVTC unit share price decreased by -0.45-1.5%
YELP (Yelp Inc) 26,447 USD 778,864YELP value decreased by -6083-0.8%USD 29.45YELP unit share price decreased by -0.23-0.8%
MQ (Marqeta Inc) 163,157 USD 766,838MQ value increased by 65260.9%USD 4.7MQ unit share price increased by 0.040.9%
4194.T (Visional, Inc.) 10,800 JPY 724,7814194.T value increased by 86991.2%JPY 67.10944194.T unit share price increased by 0.805499999999991.2%
ALKT (Alkami Technology Inc) 33,538 USD 716,036ALKT value decreased by -6373-0.9%USD 21.35ALKT unit share price decreased by -0.19-0.9%
FSLY (Fastly Inc) 62,125 USD 690,830FSLY value increased by 372755.7%USD 11.12FSLY unit share price increased by 0.65.7%
IOS.DE (IONOS Group SE) 21,621 EUR 647,211IOS.DE value decreased by -8836-1.3%EUR 29.9344IOS.DE unit share price decreased by -0.4086-1.3%
FLYW (Flywire Corp) 45,987 USD 620,365FLYW value decreased by -5518-0.9%USD 13.49FLYW unit share price decreased by -0.12-0.9%
LSPD.TO (Lightspeed Commerce Inc) 51,219 CAD 591,543LSPD.TO value decreased by -1358-0.2%CAD 11.5493LSPD.TO unit share price decreased by -0.026499999999999-0.2%
9449.T (GMO internet group, Inc.) 22,900 JPY 574,4659449.T value increased by 28130.5%JPY 25.08589449.T unit share price increased by 0.12280.5%
VYX (NCR Voyix Corporation) 58,221 USD 559,504VYX value decreased by -18048-3.1%USD 9.61VYX unit share price decreased by -0.30999-3.1%
ATEN (A10 Network) 30,733 USD 546,433ATEN value increased by 3080.1%USD 17.78ATEN unit share price increased by 0.0100000000000020.1%
BCG.L (Baltic Classifieds Group PLC) 206,740 GBP 504,758BCG.L value increased by 209304.3%GBP 2.44151BCG.L unit share price increased by 0.101244.3%
RDC.DE (Redcare Pharmacy NV) 7,045 EUR 504,083RDC.DE value decreased by -5511-1.1%EUR 71.5519RDC.DE unit share price decreased by -0.7822-1.1%
DJT (Trump Media & Technology Group Corp.) 45,176 USD 501,454DJT value decreased by -11745-2.3%USD 11.1DJT unit share price decreased by -0.26-2.3%
5032.T (ANYCOLOR Inc.) 12,900 JPY 484,1695032.T value increased by 97762.1%JPY 37.53255032.T unit share price increased by 0.75782.1%
POST.VI (Oesterreichische Post AG) 13,077 EUR 471,262POST.VI value decreased by -933-0.2%EUR 36.0375POST.VI unit share price decreased by -0.071300000000001-0.2%
4686.T (JustSystems Corporation) 14,100 JPY 454,1244686.T value decreased by -1740-0.4%JPY 32.20744686.T unit share price decreased by -0.1234-0.4%
3596.TW (ARCADYAN TECHNOLOGY CORP) 76,000 TWD 450,2103596.TW value increased by 53531.2%TWD 5.923823596.TW unit share price increased by 0.0704400000000011.2%
DLO (Dlocal Ltd) 33,208 USD 446,980DLO value increased by 56461.3%USD 13.46DLO unit share price increased by 0.171.3%
377300.KS (KAKAOPAY CORP) 12,901 KRW 430,063377300.KS value increased by 41431.0%KRW 33.3356377300.KS unit share price increased by 0.32111.0%
257720.KQ (SILICON2 Co., Ltd.) 15,036 KRW 429,483257720.KQ value increased by 11400.3%KRW 28.5636257720.KQ unit share price increased by 0.0758000000000010.3%
RVLV (Revolve Group LLC) 16,184 USD 425,316RVLV value increased by 50181.2%USD 26.28RVLV unit share price increased by 0.311.2%
IDT (IDT Corporation) 8,820 USD 423,360IDT value decreased by -6880-1.6%USD 48IDT unit share price decreased by -0.78-1.6%
PGY (Pagaya Technologies Ltd.) 17,013 USD 421,412PGY value decreased by -1021-0.2%USD 24.77PGY unit share price decreased by -0.059999999999999-0.2%
YEXT (Yext Inc) 47,078 USD 415,228YEXT value decreased by -2354-0.6%USD 8.82YEXT unit share price decreased by -0.049999999999999-0.6%
TMV.DE (TeamViewer SE) 57,574 EUR 371,126TMV.DE value decreased by -2746-0.7%EUR 6.44607TMV.DE unit share price decreased by -0.04769-0.7%
FUTR.L (Future PLC) 44,488 GBP 346,760FUTR.L value decreased by -29570-7.9%GBP 7.79446FUTR.L unit share price decreased by -0.66468-7.9%
CTLP (Cantaloupe Inc) 31,703 USD 335,101CTLP value decreased by -634-0.2%USD 10.57CTLP unit share price decreased by -0.02-0.2%
8454.TW (MOMO COM INC) 47,637 TWD 331,9018454.TW value increased by 88762.7%TWD 6.967298454.TW unit share price increased by 0.186322.7%
TRST.L (Trustpilot Group PLC) 157,099 GBP 318,726TRST.L value increased by 118583.9%GBP 2.02882TRST.L unit share price increased by 0.075483.9%
GDOT (Green Dot Corporation) 24,108 USD 313,404GDOT value decreased by -723-0.2%USD 13GDOT unit share price decreased by -0.029999999999999-0.2%
QNST (QuinStreet Inc) 20,950 USD 299,795QNST value decreased by -3352-1.1%USD 14.31QNST unit share price decreased by -0.16-1.1%
4819.T (Digital Garage, Inc.) 14,400 JPY 275,5924819.T value increased by 51571.9%JPY 19.13834819.T unit share price increased by 0.35811.9%
TREE (Lendingtree Inc) 4,994 USD 272,273TREE value decreased by -4969-1.8%USD 54.52TREE unit share price decreased by -0.995-1.8%
ANGI (ANGI Homeservices Inc) 20,375 USD 271,395ANGI value decreased by -12021-4.2%USD 13.32ANGI unit share price decreased by -0.59-4.2%
SFIX (Stitch Fix) 53,824 USD 271,273SFIX value decreased by -4306-1.6%USD 5.04SFIX unit share price decreased by -0.08-1.6%
2175.T (SMS Co., Ltd.) 30,068 JPY 260,6222175.T value increased by 40361.6%JPY 8.667752175.T unit share price increased by 0.134231.6%
FVRR (Fiverr International Ltd) 12,009 USD 257,593FVRR value decreased by -1081-0.4%USD 21.45FVRR unit share price decreased by -0.09-0.4%
2326.T (Digital Arts Inc.) 5,700 JPY 243,1912326.T value decreased by -5337-2.1%JPY 42.66512326.T unit share price decreased by -0.9363-2.1%
BUKA.JK (BUKALAPAK.COM) 24,065,000 IDR 236,469BUKA.JK value decreased by -710-0.3%IDR 0.00982626BUKA.JK unit share price decreased by -2.951E-5-0.3%
MAX (MediaAlpha Inc.) 16,497 USD 219,410MAX value increased by 37941.8%USD 13.3MAX unit share price increased by 0.231.8%
RSKD (Riskified Ltd) 43,756 USD 217,905RSKD value increased by 30631.4%USD 4.98RSKD unit share price increased by 0.071.4%
4432.T (WingArc1st Inc.) 9,200 JPY 208,3604432.T value increased by 27571.3%JPY 22.64784432.T unit share price increased by 0.29961.3%
3778.T (SAKURA Internet Inc.) 10,400 JPY 205,5113778.T value increased by 8870.4%JPY 19.76073778.T unit share price increased by 0.08530.4%
GRPN (Groupon Inc) 11,119 USD 183,797GRPN value decreased by -13565-6.9%USD 16.53GRPN unit share price decreased by -1.22-6.9%
THG.L (THG Holdings PLC) 289,446 GBP 175,939THG.L value increased by 6840.4%GBP 0.607847THG.L unit share price increased by 0.0023630.4%
067160.KQ (Soop Co., Ltd.) 3,510 KRW 172,282067160.KQ value increased by 140.0%KRW 49.0832067160.KQ unit share price increased by 0.00399999999999780.0%
PNL.AS (PostNL NV) 147,401 EUR 171,696PNL.AS value decreased by -2229-1.3%EUR 1.16482PNL.AS unit share price decreased by -0.01512-1.3%
1686.HK (SUNEVISION HOLDINGS LTD) 264,000 HKD 169,3241686.HK value increased by 38342.3%HKD 0.6413791686.HK unit share price increased by 0.0145232.3%
2678.T (ASKUL Corporation) 18,300 JPY 165,6652678.T value increased by 18411.1%JPY 9.052732678.T unit share price increased by 0.10061.1%
042000.KQ (Cafe24 Corp.) 6,580 KRW 152,736042000.KQ value decreased by -1568-1.0%KRW 23.2122042000.KQ unit share price decreased by -0.2383-1.0%
4906.TW (GEMTEK TECHNOLOGY LTD) 173,000 TWD 150,8074906.TW value increased by 41692.8%TWD 0.8717174906.TW unit share price increased by 0.0240982.8%
WLN.PA (Worldline SA/France) 87,521 EUR 133,589WLN.PA value decreased by -3883-2.8%EUR 1.52637WLN.PA unit share price decreased by -0.04436-2.8%
ZIP (Ziprecruiter Inc) 24,524 USD 130,958ZIP value decreased by -491-0.4%USD 5.33999ZIP unit share price decreased by -0.02002-0.4%
PSFE (Paysafe Ltd) 14,993 USD 118,745PSFE value decreased by -4497-3.6%USD 7.92003PSFE unit share price decreased by -0.29994-3.6%
RPAY (Repay Holdings Corp) 34,077 USD 116,203RPAY value decreased by -3067-2.6%USD 3.41001RPAY unit share price decreased by -0.09-2.6%
BMBL (Bumble Inc) 31,143 USD 113,361BMBL value increased by 6230.6%USD 3.64002BMBL unit share price increased by 0.020010.6%
VTEX (VTEX) 27,360 USD 108,346VTEX value increased by 19161.8%USD 3.96001VTEX unit share price increased by 0.070021.8%
376300.KQ (DEAR U Co., LTD.) 4,445 KRW 98,027376300.KQ value decreased by -1823-1.8%KRW 22.0533376300.KQ unit share price decreased by -0.4101-1.8%
OVH.PA (OVH Groupe SAS) 11,968 EUR 94,329OVH.PA value decreased by -3253-3.3%EUR 7.88177OVH.PA unit share price decreased by -0.27181-3.3%
053800.KQ (AhnLab, Inc.) 2,129 KRW 89,694053800.KQ value increased by 7110.8%KRW 42.1296053800.KQ unit share price increased by 0.333900000000010.8%
3062.TW (CYBERTAN TECHNOLOGY INC) 100,000 TWD 79,6263062.TW value increased by 35004.6%TWD 0.796263062.TW unit share price increased by 0.0354.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00BYZK4883 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ORCL (Oracle Corporation) 97,469 USD 21,207,305ORCL value increased by 3167741.5%USD 217.58ORCL unit share price increased by 3.251.5%
DDOG (Datadog Inc) 136,791 USD 20,711,525DDOG value decreased by -217498-1.0%USD 151.41DDOG unit share price decreased by -1.59-1.0%
CVNA (Carvana Co) 51,093 USD 20,425,449CVNA value increased by 470060.2%USD 399.77CVNA unit share price increased by 0.919999999999960.2%
DHL.DE (Deutsche Post AG) 368,302 EUR 19,553,737DHL.DE value decreased by -12711-0.1%EUR 53.0916DHL.DE unit share price decreased by -0.034500000000001-0.1%
CRWD (Crowdstrike Holdings Inc) 36,989 USD 18,939,478CRWD value decreased by -40318-0.2%USD 512.03CRWD unit share price decreased by -1.09-0.2%
AMZN (Amazon.com Inc) 79,528 USD 18,254,062AMZN value increased by 334020.2%USD 229.53AMZN unit share price increased by 0.419999999999990.2%
PANW (Palo Alto Networks Inc) 88,283 USD 17,554,192PANW value increased by 2789751.6%USD 198.84PANW unit share price increased by 3.161.6%
META (Meta Platforms Inc) 24,630 USD 16,586,335META value increased by 2928511.8%USD 673.42META unit share price increased by 11.891.8%
GOOGL (Alphabet Inc Class A) 51,450 USD 16,529,342GOOGL value increased by 1877931.1%USD 321.27GOOGL unit share price increased by 3.651.1%
EBAY (eBay Inc) 197,362 USD 16,276,444EBAY value increased by 671030.4%USD 82.47EBAY unit share price increased by 0.340.4%
6098.T (Recruit Holdings Co., Ltd.) 302,100 JPY 16,049,6106098.T value decreased by -402821-2.4%JPY 53.12686098.T unit share price decreased by -1.3334-2.4%
DLR (Digital Realty Trust Inc) 97,346 USD 16,035,807DLR value increased by 3611542.3%USD 164.73DLR unit share price increased by 3.712.3%
UPS (United Parcel Service Inc) 168,804 USD 16,014,435UPS value increased by 185680.1%USD 94.87UPS unit share price increased by 0.110.1%
MA (Mastercard Inc) 29,341 USD 16,006,102MA value increased by 941840.6%USD 545.52MA unit share price increased by 3.210.6%
CPNG (Coupang LLC) 573,040 USD 15,535,114CPNG value increased by 515730.3%USD 27.11CPNG unit share price increased by 0.090.3%
V (Visa Inc. Class A) 46,664 USD 15,456,983V value increased by 1931891.3%USD 331.24V unit share price increased by 4.141.3%
MELI (MercadoLibre Inc.) 7,221 USD 14,921,619MELI value decreased by -528144-3.4%USD 2066.42MELI unit share price decreased by -73.14-3.4%
FTNT (Fortinet Inc) 170,344 USD 14,806,300FTNT value increased by 2963982.0%USD 86.92FTNT unit share price increased by 1.742.0%
PYPL (PayPal Holdings Inc) 231,352 USD 14,408,603PYPL value increased by 1272440.9%USD 62.28PYPL unit share price increased by 0.550.9%
NFLX (Netflix Inc) 143,677 USD 14,402,182NFLX value decreased by -428158-2.9%USD 100.24NFLX unit share price decreased by -2.98-2.9%
FIS (Fidelity National Information Services Inc) 213,453 USD 14,228,777FIS value increased by 2347981.7%USD 66.66FIS unit share price increased by 1.11.7%
EQIX (Equinix Inc) 19,066 USD 14,138,964EQIX value increased by 2953322.1%USD 741.58EQIX unit share price increased by 15.492.1%
SPOT (Spotify Technology SA) 24,956 USD 14,098,393SPOT value increased by 988260.7%USD 564.93SPOT unit share price increased by 3.95999999999990.7%
ADYEN.AS (Adyen NV) 8,673 EUR 13,632,058ADYEN.AS value increased by 1604961.2%EUR 1571.78ADYEN.AS unit share price increased by 18.51.2%
CSGP (CoStar Group Inc) 180,609 USD 12,283,218CSGP value decreased by -32510-0.3%USD 68.01CSGP unit share price decreased by -0.17999999999999-0.3%
RDDT (Reddit, Inc.) 52,140 USD 12,206,495RDDT value increased by 5923105.1%USD 234.11RDDT unit share price increased by 11.365.1%
BR (Broadridge Financial Solutions Inc) 50,295 USD 11,669,446BR value increased by 573360.5%USD 232.02BR unit share price increased by 1.140.5%
035420.KS (NAVER CORP) 63,818 KRW 10,838,699035420.KS value increased by 1413721.3%KRW 169.838035420.KS unit share price increased by 2.2161.3%
ZS (Zscaler Inc) 43,152 USD 10,472,127ZS value increased by 358160.3%USD 242.68ZS unit share price increased by 0.830000000000010.3%
NTAP (NetApp Inc) 86,931 USD 10,194,398NTAP value increased by 1112711.1%USD 117.27NTAP unit share price increased by 1.281.1%
WSM (Williams-Sonoma Inc) 52,634 USD 9,440,434WSM value increased by 1421121.5%USD 179.36WSM unit share price increased by 2.71.5%
CPAY (Corpay Inc) 30,186 USD 9,376,979CPAY value increased by 3999644.5%USD 310.64CPAY unit share price increased by 13.254.5%
NXT.L (Next PLC) 49,915 GBP 9,373,822NXT.L value decreased by -105221-1.1%GBP 187.796NXT.L unit share price decreased by -2.108-1.1%
VRSN (VeriSign Inc) 34,526 USD 8,615,618VRSN value increased by 310730.4%USD 249.54VRSN unit share price increased by 0.900000000000010.4%
GPN (Global Payments Inc) 105,083 USD 8,285,795GPN value decreased by -93523-1.1%USD 78.85GPN unit share price decreased by -0.89-1.1%
SSNC (SS&C Technologies Holdings Inc) 90,690 USD 8,009,741SSNC value increased by 453450.6%USD 88.32SSNC unit share price increased by 0.50.6%
GDDY (Godaddy Inc) 60,999 USD 7,835,932GDDY value decreased by -109798-1.4%USD 128.46GDDY unit share price decreased by -1.8-1.4%
GWRE (Guidewire Software Inc) 35,913 USD 7,561,482GWRE value decreased by -18675-0.2%USD 210.55GWRE unit share price decreased by -0.51999999999998-0.2%
TOST (Toast Inc) 196,960 USD 7,025,563TOST value increased by 925711.3%USD 35.67TOST unit share price increased by 0.471.3%
CHKP (Check Point Software Technologies Ltd) 35,742 USD 6,900,351CHKP value decreased by -99005-1.4%USD 193.06CHKP unit share price decreased by -2.77-1.4%
PINS (Pinterest Inc) 254,353 USD 6,803,943PINS value decreased by -122089-1.8%USD 26.75PINS unit share price decreased by -0.48-1.8%
FFIV (F5 Networks Inc) 24,531 USD 6,086,632FFIV value increased by 1175042.0%USD 248.12FFIV unit share price increased by 4.792.0%
Z (Zillow Group Inc Class C) 78,481 USD 5,810,733Z value decreased by -116152-2.0%USD 74.04Z unit share price decreased by -1.48-2.0%
DT (Dynatrace Holdings LLC) 128,326 USD 5,704,091DT value increased by 179660.3%USD 44.45DT unit share price increased by 0.140.3%
JKHY (Jack Henry & Associates Inc) 31,172 USD 5,664,264JKHY value increased by 427060.8%USD 181.71JKHY unit share price increased by 1.370.8%
035720.KS (KAKAO CORP) 132,807 KRW 5,559,804035720.KS value increased by 1341442.5%KRW 41.8638035720.KS unit share price increased by 1.01012.5%
AKAM (Akamai Technologies Inc) 62,574 USD 5,224,303AKAM value decreased by -194605-3.6%USD 83.49AKAM unit share price decreased by -3.11-3.6%
W (Wayfair Inc) 44,365 USD 4,223,992W value increased by 310560.7%USD 95.21W unit share price increased by 0.699999999999990.7%
SNAP (Snap Inc) 506,819 USD 4,008,938SNAP value increased by 760231.9%USD 7.91SNAP unit share price increased by 0.151.9%
4755.T (Rakuten Group, Inc.) 646,900 JPY 3,966,7264755.T value increased by 232900.6%JPY 6.13194755.T unit share price increased by 0.0360.6%
IDCC (InterDigital Inc) 11,105 USD 3,944,274IDCC value increased by 487511.3%USD 355.18IDCC unit share price increased by 4.391.3%
MTCH (Match Group Inc) 104,932 USD 3,622,253MTCH value increased by 671571.9%USD 34.52MTCH unit share price increased by 0.641.9%
G24.DE (Scout24 SE) 32,184 EUR 3,289,565G24.DE value increased by 453961.4%EUR 102.211G24.DE unit share price increased by 1.411.4%
4689.T (LY Corporation) 1,141,422 JPY 3,063,2484689.T value decreased by -35999-1.2%JPY 2.683714689.T unit share price decreased by -0.03154-1.2%
AUTO.L (Auto Trader Group plc) 377,385 GBP 3,061,438AUTO.L value decreased by -9131-0.3%GBP 8.11224AUTO.L unit share price decreased by -0.0242-0.3%
ZAL.DE (Zalando SE) 102,084 EUR 2,821,674ZAL.DE value increased by 116980.4%EUR 27.6407ZAL.DE unit share price increased by 0.11460.4%
CHWY (Chewy Inc) 82,981 USD 2,777,374CHWY value increased by 149370.5%USD 33.47CHWY unit share price increased by 0.180.5%
4704.T (Trend Micro Incorporated) 55,589 JPY 2,565,8944704.T value decreased by -262712-9.3%JPY 46.15834704.T unit share price decreased by -4.726-9.3%
RMV.L (Rightmove PLC) 339,239 GBP 2,445,105RMV.L value increased by 732593.1%GBP 7.20762RMV.L unit share price increased by 0.215953.1%
CWAN (Clearwater Analytics Holdings Inc) 108,900 USD 2,364,219CWAN value decreased by -2178-0.1%USD 21.71CWAN unit share price decreased by -0.02-0.1%
DBX (Dropbox Inc) 78,585 USD 2,305,684DBX value decreased by -34577-1.5%USD 29.34DBX unit share price decreased by -0.44-1.5%
QLYS (Qualys Inc) 15,779 USD 2,304,996QLYS value decreased by -56016-2.4%USD 146.08QLYS unit share price decreased by -3.55-2.4%
PAYTM.BO (One 97 Communications Limited) 152,234 INR 2,274,471PAYTM.BO value increased by 266281.2%INR 14.9406PAYTM.BO unit share price increased by 0.17491.2%
WEX (Wex Inc) 14,656 USD 2,254,093WEX value increased by 369331.7%USD 153.8WEX unit share price increased by 2.521.7%
GLBE (Global-E Online Ltd) 51,086 USD 2,077,157GLBE value increased by 15330.1%USD 40.66GLBE unit share price increased by 0.0299999999999940.1%
9143.T (SG Holdings Co.,Ltd.) 208,300 JPY 2,018,3389143.T value decreased by -18933-0.9%JPY 9.689579143.T unit share price decreased by -0.0909-0.9%
S (SentinelOne Inc) 135,540 USD 1,968,041S value decreased by -332073-14.4%USD 14.52S unit share price decreased by -2.45-14.4%
QTWO (Q2 Holdings) 26,647 USD 1,959,087QTWO value increased by 231821.2%USD 73.52QTWO unit share price increased by 0.869999999999991.2%
BOX (Box Inc) 61,684 USD 1,950,448BOX value decreased by -11720-0.6%USD 31.62BOX unit share price decreased by -0.19-0.6%
9064.T (Yamato Holdings Co., Ltd.) 125,682 JPY 1,756,0849064.T value decreased by -35135-2.0%JPY 13.97249064.T unit share price decreased by -0.2796-2.0%
UPST (Upstart Holdings Inc) 35,162 USD 1,643,824UPST value decreased by -13361-0.8%USD 46.75UPST unit share price decreased by -0.38-0.8%
AG1.DE (Auto1 Group SE) 58,715 EUR 1,633,183AG1.DE value decreased by -7687-0.5%EUR 27.8154AG1.DE unit share price decreased by -0.131-0.5%
ZG (Zillow Group Inc) 22,184 USD 1,594,808ZG value decreased by -32832-2.0%USD 71.89ZG unit share price decreased by -1.48-2.0%
4751.T (CyberAgent, Inc.) 181,000 JPY 1,575,4594751.T value decreased by -44991-2.8%JPY 8.704194751.T unit share price decreased by -0.24857-2.8%
3092.T (ZOZO, Inc.) 186,300 JPY 1,566,9983092.T value decreased by -53919-3.3%JPY 8.411153092.T unit share price decreased by -0.28942-3.3%
STNE (StoneCo Ltd) 99,494 USD 1,460,572STNE value decreased by -104469-6.7%USD 14.68STNE unit share price decreased by -1.05-6.7%
TENB (Tenable Holdings Inc) 52,234 USD 1,378,978TENB value decreased by -13058-0.9%USD 26.4TENB unit share price decreased by -0.25-0.9%
DOCN (DigitalOcean Holdings Inc) 27,890 USD 1,347,087DOCN value increased by 571744.4%USD 48.3DOCN unit share price increased by 2.054.4%
3769.T (GMO Payment Gateway, Inc.) 20,488 JPY 1,339,3013769.T value decreased by -20648-1.5%JPY 65.373769.T unit share price decreased by -1.0078-1.5%
CARG (CarGurus) 34,071 USD 1,221,105CARG value decreased by -681-0.1%USD 35.84CARG unit share price decreased by -0.019999999999996-0.1%
XMTR (Xometry Inc) 20,096 USD 1,201,540XMTR value increased by 281352.4%USD 59.79XMTR unit share price increased by 1.42.4%
4716.T (Oracle Corporation Japan) 14,100 JPY 1,195,5084716.T value decreased by -34920-2.8%JPY 84.78784716.T unit share price decreased by -2.4766-2.8%
JD.L (JD Sports Fashion PLC) 1,071,263 GBP 1,182,344JD.L value increased by 290582.5%GBP 1.10369JD.L unit share price increased by 0.027122.5%
NCNO (nCino Inc) 49,241 USD 1,151,747NCNO value decreased by -47271-3.9%USD 23.39NCNO unit share price decreased by -0.96-3.9%
UPWK (Upwork Inc) 56,211 USD 1,128,717UPWK value increased by 281062.6%USD 20.08UPWK unit share price increased by 0.52.6%
NEXI.MI (Nexi SpA) 237,349 EUR 1,103,921NEXI.MI value increased by 128221.2%EUR 4.65105NEXI.MI unit share price increased by 0.054031.2%
INTA (Intapp Inc) 24,894 USD 1,075,421INTA value decreased by -26139-2.4%USD 43.2INTA unit share price decreased by -1.05-2.4%
4385.T (Mercari, Inc.) 52,600 JPY 980,0464385.T value increased by 94741.0%JPY 18.63214385.T unit share price increased by 0.18021.0%
NTCT (NetScout Systems Inc) 31,912 USD 858,433NTCT value decreased by -2553-0.3%USD 26.9NTCT unit share price decreased by -0.080000000000002-0.3%
PAGS (PagSeguro Digital Ltd) 86,784 USD 850,483PAGS value decreased by -49467-5.5%USD 9.8PAGS unit share price decreased by -0.57-5.5%
PAYO (Payoneer Global Inc) 147,785 USD 839,419PAYO value decreased by -5911-0.7%USD 5.68PAYO unit share price decreased by -0.04-0.7%
EVTC (Evertec Inc) 26,737 USD 791,148EVTC value decreased by -25667-3.1%USD 29.59EVTC unit share price decreased by -0.96-3.1%
YELP (Yelp Inc) 26,447 USD 784,947YELP value decreased by -7670-1.0%USD 29.68YELP unit share price decreased by -0.29-1.0%
MQ (Marqeta Inc) 163,157 USD 760,312MQ value decreased by -13052-1.7%USD 4.66MQ unit share price decreased by -0.08-1.7%
ALKT (Alkami Technology Inc) 33,538 USD 722,409ALKT value increased by 90561.3%USD 21.54ALKT unit share price increased by 0.271.3%
4194.T (Visional, Inc.) 10,800 JPY 716,0824194.T value decreased by -7433-1.0%JPY 66.30394194.T unit share price decreased by -0.68819999999999-1.0%
IOS.DE (IONOS Group SE) 21,621 EUR 656,047IOS.DE value decreased by -14056-2.1%EUR 30.343IOS.DE unit share price decreased by -0.6502-2.1%
FSLY (Fastly Inc) 62,125 USD 653,555FSLY value decreased by -62125-8.7%USD 10.52FSLY unit share price decreased by -1-8.7%
FLYW (Flywire Corp) 45,987 USD 625,883FLYW value decreased by -7358-1.2%USD 13.61FLYW unit share price decreased by -0.16-1.2%
LSPD.TO (Lightspeed Commerce Inc) 51,219 CAD 592,901LSPD.TO value increased by 99351.7%CAD 11.5758LSPD.TO unit share price increased by 0.1941.7%
VYX (NCR Voyix Corporation) 58,221 USD 577,552VYX value increased by 128082.3%USD 9.91999VYX unit share price increased by 0.219982.3%
9449.T (GMO internet group, Inc.) 22,900 JPY 571,6529449.T value decreased by -9122-1.6%JPY 24.9639449.T unit share price decreased by -0.3983-1.6%
ATEN (A10 Network) 30,733 USD 546,125ATEN value increased by 55321.0%USD 17.77ATEN unit share price increased by 0.181.0%
DJT (Trump Media & Technology Group Corp.) 45,176 USD 513,199DJT value decreased by -19426-3.6%USD 11.36DJT unit share price decreased by -0.43-3.6%
RDC.DE (Redcare Pharmacy NV) 7,045 EUR 509,594RDC.DE value decreased by -2349-0.5%EUR 72.3341RDC.DE unit share price decreased by -0.33349999999999-0.5%
BCG.L (Baltic Classifieds Group PLC) 206,740 GBP 483,828BCG.L value decreased by -30432-5.9%GBP 2.34027BCG.L unit share price decreased by -0.1472-5.9%
5032.T (ANYCOLOR Inc.) 12,900 JPY 474,3935032.T value decreased by -8591-1.8%JPY 36.77475032.T unit share price decreased by -0.6659-1.8%
POST.VI (Oesterreichische Post AG) 13,077 EUR 472,195POST.VI value decreased by -2560-0.5%EUR 36.1088POST.VI unit share price decreased by -0.1958-0.5%
4686.T (JustSystems Corporation) 14,100 JPY 455,8644686.T value decreased by -3666-0.8%JPY 32.33084686.T unit share price decreased by -0.26-0.8%
3596.TW (ARCADYAN TECHNOLOGY CORP) 76,000 TWD 444,8573596.TW value decreased by -12426-2.7%TWD 5.853383596.TW unit share price decreased by -0.1635-2.7%
DLO (Dlocal Ltd) 33,208 USD 441,334DLO value decreased by -5978-1.3%USD 13.29DLO unit share price decreased by -0.18-1.3%
IDT (IDT Corporation) 8,820 USD 430,240IDT value decreased by -13318-3.0%USD 48.78IDT unit share price decreased by -1.51-3.0%
257720.KQ (SILICON2 Co., Ltd.) 15,036 KRW 428,343257720.KQ value decreased by -6855-1.6%KRW 28.4878257720.KQ unit share price decreased by -0.4559-1.6%
377300.KS (KAKAOPAY CORP) 12,901 KRW 425,920377300.KS value increased by 21760.5%KRW 33.0145377300.KS unit share price increased by 0.16870.5%
PGY (Pagaya Technologies Ltd.) 17,013 USD 422,433PGY value decreased by -850-0.2%USD 24.83PGY unit share price decreased by -0.050000000000001-0.2%
RVLV (Revolve Group LLC) 16,184 USD 420,298RVLV value increased by 1610.0%USD 25.97RVLV unit share price increased by 0.0099999999999980.0%
YEXT (Yext Inc) 47,078 USD 417,582USD 8.87
FUTR.L (Future PLC) 44,488 GBP 376,330FUTR.L value decreased by -3552-0.9%GBP 8.45914FUTR.L unit share price decreased by -0.079840000000001-0.9%
TMV.DE (TeamViewer SE) 57,574 EUR 373,872TMV.DE value increased by 1900.1%EUR 6.49376TMV.DE unit share price increased by 0.00330000000000030.1%
CTLP (Cantaloupe Inc) 31,703 USD 335,735CTLP value increased by 6340.2%USD 10.59CTLP unit share price increased by 0.020.2%
8454.TW (MOMO COM INC) 47,637 TWD 323,0258454.TW value decreased by -2376-0.7%TWD 6.780978454.TW unit share price decreased by -0.04988-0.7%
GDOT (Green Dot Corporation) 24,108 USD 314,127GDOT value decreased by -4340-1.4%USD 13.03GDOT unit share price decreased by -0.18-1.4%
TRST.L (Trustpilot Group PLC) 157,099 GBP 306,868TRST.L value increased by 3542413.1%GBP 1.95334TRST.L unit share price increased by 0.2254913.1%
QNST (QuinStreet Inc) 20,950 USD 303,147QNST value decreased by -7751-2.5%USD 14.47QNST unit share price decreased by -0.37-2.5%
ANGI (ANGI Homeservices Inc) 20,375 USD 283,416ANGI value increased by 191527.2%USD 13.91ANGI unit share price increased by 0.947.2%
TREE (Lendingtree Inc) 4,994 USD 277,242TREE value decreased by -8365-2.9%USD 55.515TREE unit share price decreased by -1.675-2.9%
SFIX (Stitch Fix) 53,824 USD 275,579SFIX value increased by 231449.2%USD 5.12SFIX unit share price increased by 0.429999.2%
4819.T (Digital Garage, Inc.) 14,400 JPY 270,4354819.T value decreased by -1186-0.4%JPY 18.78024819.T unit share price decreased by -0.0824-0.4%
FVRR (Fiverr International Ltd) 12,009 USD 258,674FVRR value increased by 7210.3%USD 21.54FVRR unit share price increased by 0.0599999999999990.3%
2175.T (SMS Co., Ltd.) 30,068 JPY 256,5862175.T value decreased by -10175-3.8%JPY 8.533522175.T unit share price decreased by -0.3384-3.8%
2326.T (Digital Arts Inc.) 5,700 JPY 248,5282326.T value decreased by -7639-3.0%JPY 43.60142326.T unit share price decreased by -1.3402-3.0%
BUKA.JK (BUKALAPAK.COM) 24,065,000 IDR 237,179BUKA.JK value decreased by -2820-1.2%IDR 0.00985577BUKA.JK unit share price decreased by -0.00011718-1.2%
MAX (MediaAlpha Inc.) 16,497 USD 215,616MAX value decreased by -6929-3.1%USD 13.07MAX unit share price decreased by -0.42-3.1%
RSKD (Riskified Ltd) 43,756 USD 214,842RSKD value increased by 43762.1%USD 4.91RSKD unit share price increased by 0.100012.1%
4432.T (WingArc1st Inc.) 9,200 JPY 205,6034432.T value decreased by -1723-0.8%JPY 22.34824432.T unit share price decreased by -0.1872-0.8%
3778.T (SAKURA Internet Inc.) 10,400 JPY 204,6243778.T value decreased by -7216-3.4%JPY 19.67543778.T unit share price decreased by -0.6938-3.4%
GRPN (Groupon Inc) 11,119 USD 197,362GRPN value decreased by -8562-4.2%USD 17.75GRPN unit share price decreased by -0.77-4.2%
THG.L (THG Holdings PLC) 289,446 GBP 175,255THG.L value increased by 23031.3%GBP 0.605484THG.L unit share price increased by 0.00795600000000011.3%
PNL.AS (PostNL NV) 147,401 EUR 173,925PNL.AS value decreased by -553-0.3%EUR 1.17994PNL.AS unit share price decreased by -0.00376-0.3%
067160.KQ (Soop Co., Ltd.) 3,510 KRW 172,268067160.KQ value increased by 24311.4%KRW 49.0792067160.KQ unit share price increased by 0.69261.4%
1686.HK (SUNEVISION HOLDINGS LTD) 264,000 HKD 165,4901686.HK value decreased by -4804-2.8%HKD 0.6268561686.HK unit share price decreased by -0.018197-2.8%
2678.T (ASKUL Corporation) 18,300 JPY 163,8242678.T value decreased by -4212-2.5%JPY 8.952132678.T unit share price decreased by -0.23016-2.5%
042000.KQ (Cafe24 Corp.) 6,580 KRW 154,304042000.KQ value decreased by -2432-1.6%KRW 23.4505042000.KQ unit share price decreased by -0.3696-1.6%
4906.TW (GEMTEK TECHNOLOGY LTD) 173,000 TWD 146,6384906.TW value increased by 5780.4%TWD 0.8476194906.TW unit share price increased by 0.0033420.4%
WLN.PA (Worldline SA/France) 87,521 EUR 137,472WLN.PA value decreased by -4030-2.8%EUR 1.57073WLN.PA unit share price decreased by -0.04605-2.8%
ZIP (Ziprecruiter Inc) 24,524 USD 131,449ZIP value increased by 14721.1%USD 5.36001ZIP unit share price increased by 0.060021.1%
PSFE (Paysafe Ltd) 14,993 USD 123,242PSFE value increased by 4490.4%USD 8.21997PSFE unit share price increased by 0.0299499999999990.4%
RPAY (Repay Holdings Corp) 34,077 USD 119,270RPAY value increased by 6820.6%USD 3.50001RPAY unit share price increased by 0.020010.6%
BMBL (Bumble Inc) 31,143 USD 112,738BMBL value decreased by -2803-2.4%USD 3.62001BMBL unit share price decreased by -0.09001-2.4%
VTEX (VTEX) 27,360 USD 106,430VTEX value decreased by -3010-2.8%USD 3.88999VTEX unit share price decreased by -0.11001-2.8%
376300.KQ (DEAR U Co., LTD.) 4,445 KRW 99,850376300.KQ value increased by 15111.5%KRW 22.4634376300.KQ unit share price increased by 0.33991.5%
OVH.PA (OVH Groupe SAS) 11,968 EUR 97,582OVH.PA value decreased by -19983-17.0%EUR 8.15358OVH.PA unit share price decreased by -1.6697-17.0%
053800.KQ (AhnLab, Inc.) 2,129 KRW 88,983053800.KQ value increased by 4160.5%KRW 41.7957053800.KQ unit share price increased by 0.19540.5%
3062.TW (CYBERTAN TECHNOLOGY INC) 100,000 TWD 76,1263062.TW value decreased by -162-0.2%TWD 0.761263062.TW unit share price decreased by -0.00162-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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