ISINIE00BZ0PKS76
Stock Name/CompanyiShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolFSUS (GBX) - LSE
IBCY (EUR) - F
IBCY.DE (EUR) - CXE
IFSU.MI (EUR) - CXE
IFSU (EUR) - ETF Plus
FSUS.L (GBP) - LSE

Historic portfolio holdings of FSUS.L

IE00BZ0PKS76 analysis

IE00BZ0PKS76 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,640,079NVDA value decreased by -171982-3.0%USD 193.16NVDA unit share price decreased by -5.89-3.0%
MSFT (Microsoft Corporation) 9,244 USD 4,702,238MSFT value increased by 247740.5%USD 508.68MSFT unit share price increased by 2.680.5%
AAPL (Apple Inc) 16,537 USD 4,551,809AAPL value increased by 962452.2%USD 275.25AAPL unit share price increased by 5.822.2%
AVGO (Broadcom Inc) 8,153 USD 2,869,530AVGO value decreased by -52424-1.8%USD 351.96AVGO unit share price decreased by -6.43-1.8%
BK (Bank of New York Mellon) 15,291 USD 1,701,124BK value increased by 44350.3%USD 111.25BK unit share price increased by 0.290000000000010.3%
AMZN (Amazon.com Inc) 6,272 USD 1,562,355AMZN value increased by 43900.3%USD 249.1AMZN unit share price increased by 0.699999999999990.3%
JPM (JPMorgan Chase & Co) 4,859 USD 1,533,598JPM value decreased by -6171-0.4%USD 315.62JPM unit share price decreased by -1.27-0.4%
GM (General Motors Company) 17,086 USD 1,216,865GM value increased by 29050.2%USD 71.22GM unit share price increased by 0.170.2%
META (Meta Platforms Inc) 1,899 USD 1,190,825META value decreased by -8887-0.7%USD 627.08META unit share price decreased by -4.6799999999999-0.7%
ABBV (AbbVie Inc) 5,081 USD 1,144,089ABBV value increased by 328233.0%USD 225.17ABBV unit share price increased by 6.463.0%
ANET (Arista Networks) 7,932 USD 1,070,265ANET value decreased by -18481-1.7%USD 134.93ANET unit share price decreased by -2.33-1.7%
TT (Trane Technologies plc) 2,265 USD 955,015TT value decreased by -26863-2.7%USD 421.64TT unit share price decreased by -11.86-2.7%
FICO (Fair Isaac Corporation) 498 USD 895,250FICO value increased by 205932.4%USD 1797.69FICO unit share price increased by 41.352.4%
MCK (McKesson Corporation) 1,043 USD 893,267MCK value decreased by -3056-0.3%USD 856.44MCK unit share price decreased by -2.9299999999999-0.3%
MPC (Marathon Petroleum Corp) 4,252 USD 850,953MPC value increased by 160301.9%USD 200.13MPC unit share price increased by 3.771.9%
FTNT (Fortinet Inc) 10,054 USD 841,118FTNT value increased by 138751.7%USD 83.66FTNT unit share price increased by 1.381.7%
PG (Procter & Gamble Company) 5,419 USD 804,938PG value increased by 164732.1%USD 148.54PG unit share price increased by 3.042.1%
EBAY (eBay Inc) 9,042 USD 789,005EBAY value increased by 188072.4%USD 87.26EBAY unit share price increased by 2.082.4%
BKNG (Booking Holdings Inc) 156 USD 787,901BKNG value increased by 143911.9%USD 5050.65BKNG unit share price increased by 92.251.9%
APP (Applovin Corp) 1,268 USD 754,346APP value decreased by -71528-8.7%USD 594.91APP unit share price decreased by -56.41-8.7%
KR (Kroger Company) 11,309 USD 735,311KR value increased by 65590.9%USD 65.02KR unit share price increased by 0.580.9%
SPOT (Spotify Technology SA) 1,137 USD 727,202SPOT value increased by 189312.7%USD 639.58SPOT unit share price increased by 16.652.7%
V (Visa Inc. Class A) 2,053 USD 695,803V value increased by 83561.2%USD 338.92V unit share price increased by 4.071.2%
CTAS (Cintas Corporation) 3,449 USD 640,686CTAS value increased by 17590.3%USD 185.76CTAS unit share price increased by 0.509999999999990.3%
COF (Capital One Financial Corporation) 2,855 USD 630,241COF value increased by 11130.2%USD 220.75COF unit share price increased by 0.389999999999990.2%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 627,991CRWD value decreased by -903-0.1%USD 556.73CRWD unit share price decreased by -0.79999999999995-0.1%
ATO (Atmos Energy Corporation) 3,444 USD 615,305ATO value increased by 31000.5%USD 178.66ATO unit share price increased by 0.900000000000010.5%
DELL (Dell Technologies Inc) 4,240 USD 588,342DELL value decreased by -16664-2.8%USD 138.76DELL unit share price decreased by -3.93-2.8%
SYF (Synchrony Financial) 7,797 USD 580,253SYF value decreased by -2183-0.4%USD 74.42SYF unit share price decreased by -0.28-0.4%
MELI (MercadoLibre Inc.) 271 USD 568,983MELI value increased by 20400.4%USD 2099.57MELI unit share price increased by 7.53000000000020.4%
MCD (McDonald’s Corporation) 1,823 USD 559,351MCD value increased by 140922.6%USD 306.83MCD unit share price increased by 7.732.6%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 527,592HPE value decreased by -22818-4.1%USD 22.89HPE unit share price decreased by -0.99-4.1%
VLO (Valero Energy Corporation) 2,769 USD 500,801VLO value increased by 46520.9%USD 180.86VLO unit share price increased by 1.680.9%
CVX (Chevron Corp) 3,200 USD 499,968CVX value increased by 18880.4%USD 156.24CVX unit share price increased by 0.590.4%
STLD (Steel Dynamics Inc) 3,274 USD 498,892STLD value decreased by -1640.0%USD 152.38STLD unit share price decreased by -0.0500000000000110.0%
AZO (AutoZone Inc) 130 USD 488,311AZO value increased by 36590.8%USD 3756.24AZO unit share price increased by 28.150.8%
AMP (Ameriprise Financial Inc) 932 USD 433,324AMP value increased by 52561.2%USD 464.94AMP unit share price increased by 5.641.2%
VZ (Verizon Communications Inc) 10,221 USD 415,995VZ value increased by 86882.1%USD 40.7VZ unit share price increased by 0.852.1%
SPG (Simon Property Group Inc) 2,248 USD 415,880SPG value increased by 46311.1%USD 185SPG unit share price increased by 2.061.1%
INTU (Intuit Inc) 612 USD 400,444INTU value increased by 6430.2%USD 654.32INTU unit share price increased by 1.05000000000010.2%
CDNS (Cadence Design Systems Inc) 1,189 USD 378,708CDNS value decreased by -12402-3.2%USD 318.51CDNS unit share price decreased by -10.43-3.2%
ACGL (Arch Capital Group Ltd) 4,177 USD 378,687ACGL value increased by 36341.0%USD 90.66ACGL unit share price increased by 0.869999999999991.0%
VLTO (Veralto Corporation) 3,795 USD 371,493VLTO value decreased by -1404-0.4%USD 97.8901VLTO unit share price decreased by -0.36999999999999-0.4%
MSCI (MSCI Inc) 635 USD 371,088MSCI value increased by 47251.3%USD 584.391MSCI unit share price increased by 7.44099999999991.3%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 369,252GEHC value decreased by -352-0.1%USD 73.4099GEHC unit share price decreased by -0.070000000000007-0.1%
CAH (Cardinal Health Inc) 1,664 USD 340,804CAH value decreased by -1032-0.3%USD 204.81CAH unit share price decreased by -0.62-0.3%
FOXA (Fox Corp Class A) 5,098 USD 338,711FOXA value decreased by -459-0.1%USD 66.44FOXA unit share price decreased by -0.090000000000003-0.1%
DOCU (DocuSign Inc) 4,877 USD 335,781DOCU value decreased by -3902-1.1%USD 68.8499DOCU unit share price decreased by -0.8001-1.1%
PANW (Palo Alto Networks Inc) 1,532 USD 334,390PANW value increased by 26510.8%USD 218.27PANW unit share price increased by 1.730.8%
TEL (TE Connectivity Ltd) 1,290 USD 318,836TEL value decreased by -774-0.2%USD 247.16TEL unit share price decreased by -0.59999999999999-0.2%
T (AT&T Inc) 12,331 USD 310,495T value increased by 43161.4%USD 25.18T unit share price increased by 0.351.4%
FTI (TechnipFMC PLC) 7,115 USD 309,787FTI value decreased by -1423-0.5%USD 43.54FTI unit share price decreased by -0.2-0.5%
ULTA (Ulta Beauty Inc) 557 USD 291,216ULTA value increased by 34921.2%USD 522.829ULTA unit share price increased by 6.2691.2%
HOLX (Hologic Inc) 3,764 USD 280,794HOLX value increased by 11290.4%USD 74.5999HOLX unit share price increased by 0.300000000000010.4%
NUE (Nucor Corp) 1,935 USD 278,717NUE value increased by 26701.0%USD 144.04NUE unit share price increased by 1.381.0%
FNF (Fidelity National Financial Inc) 4,646 USD 272,767FNF value increased by 56222.1%USD 58.7101FNF unit share price increased by 1.21012.1%
STT (State Street Corp) 2,273 USD 271,464STT value decreased by -591-0.2%USD 119.43STT unit share price decreased by -0.25999999999999-0.2%
EXC (Exelon Corporation) 5,887 USD 267,505EXC value decreased by -1180.0%USD 45.44EXC unit share price decreased by -0.0200000000000030.0%
EG (Everest Group Ltd) 804 USD 260,842EG value decreased by -3360-1.3%USD 324.43EG unit share price decreased by -4.179-1.3%
PLTR (Palantir Technologies Inc) 1,280 USD 244,429PLTR value decreased by -3392-1.4%USD 190.96PLTR unit share price decreased by -2.65-1.4%
VICI (VICI Properties Inc) 7,606 USD 232,972VICI value increased by 15210.7%USD 30.63VICI unit share price increased by 0.19990.7%
LOW (Lowe's Companies Inc) 958 USD 225,456LOW value increased by 22131.0%USD 235.34LOW unit share price increased by 2.311.0%
HOOD (Robinhood Markets Inc) 1,681 USD 221,774HOOD value decreased by -6640-2.9%USD 131.93HOOD unit share price decreased by -3.95-2.9%
LII (Lennox International Inc) 439 USD 213,964LII value decreased by -891-0.4%USD 487.39LII unit share price decreased by -2.029-0.4%
PFG (Principal Financial Group Inc) 2,518 USD 212,469PFG value increased by 20151.0%USD 84.3801PFG unit share price increased by 0.800299999999991.0%
ETN (Eaton Corporation PLC) 575 USD 211,548ETN value decreased by -6705-3.1%USD 367.91ETN unit share price decreased by -11.66-3.1%
CME (CME Group Inc) 754 USD 210,245CME value increased by 11760.6%USD 278.84CME unit share price increased by 1.560.6%
HPQ (HP Inc) 8,280 USD 204,764HPQ value decreased by -4637-2.2%USD 24.73HPQ unit share price decreased by -0.56-2.2%
YUM (Yum! Brands Inc) 1,285 USD 193,714YUM value increased by 32001.7%USD 150.75YUM unit share price increased by 2.491.7%
GS (Goldman Sachs Group Inc) 236 USD 191,233GS value increased by 30941.6%USD 810.309GS unit share price increased by 13.111.6%
GE (GE Aerospace) 590 USD 183,325GE value decreased by -720-0.4%USD 310.72GE unit share price decreased by -1.2209999999999-0.4%
NWSA (News Corp A) 6,206 USD 166,507NWSA value increased by 1860.1%USD 26.83NWSA unit share price increased by 0.0299999999999980.1%
HD (Home Depot Inc) 429 USD 160,549HD value increased by 16351.0%USD 374.24HD unit share price increased by 3.8111.0%
RPRX (Royalty Pharma Plc) 4,034 USD 157,165RPRX value increased by 16951.1%USD 38.9601RPRX unit share price increased by 0.420199999999991.1%
KMI (Kinder Morgan Inc) 5,690 USD 153,289KMI value decreased by -682-0.4%USD 26.9401KMI unit share price decreased by -0.1198-0.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 146,166FWONK value increased by 2010.1%USD 102FWONK unit share price increased by 0.140.1%
AWK (American Water Works) 1,111 USD 144,441AWK value increased by 11890.8%USD 130.01AWK unit share price increased by 1.070.8%
CHTR (Charter Communications Inc) 662 USD 138,504CHTR value decreased by -814-0.6%USD 209.221CHTR unit share price decreased by -1.229-0.6%
CPNG (Coupang LLC) 4,710 USD 134,942CPNG value decreased by -1271-0.9%USD 28.6501CPNG unit share price decreased by -0.2699-0.9%
ABNB (Airbnb Inc) 1,089 USD 133,435ABNB value increased by 25371.9%USD 122.53ABNB unit share price increased by 2.331.9%
GL (Globe Life Inc) 989 USD 130,855GL value decreased by -455-0.3%USD 132.31GL unit share price decreased by -0.46000000000001-0.3%
LYB (LyondellBasell Industries NV) 2,829 USD 123,967LYB value increased by 29712.5%USD 43.8201LYB unit share price increased by 1.05022.5%
QCOM (Qualcomm Incorporated) 711 USD 123,700QCOM value increased by 17141.4%USD 173.98QCOM unit share price increased by 2.411.4%
DVA (DaVita HealthCare Partners Inc) 993 USD 121,414DVA value increased by 20851.7%USD 122.27DVA unit share price increased by 2.11.7%
NLY (Annaly Capital Management Inc) 5,391 USD 118,602NLY value increased by 16171.4%USD 22NLY unit share price increased by 0.29991.4%
CSCO (Cisco Systems Inc) 1,534 USD 110,003CSCO value decreased by -583-0.5%USD 71.7099CSCO unit share price decreased by -0.3801-0.5%
NFLX (Netflix Inc) 94 USD 106,825NFLX value increased by 15381.5%USD 1136.44NFLX unit share price increased by 16.371.5%
C (Citigroup Inc) 1,016 USD 102,372C value decreased by -742-0.7%USD 100.76C unit share price decreased by -0.72999999999999-0.7%
DRI (Darden Restaurants Inc) 585 USD 100,380DRI value decreased by -1170-1.2%USD 171.59DRI unit share price decreased by -2-1.2%
TGT (Target Corporation) 1,050 USD 96,159TGT value increased by 8920.9%USD 91.58TGT unit share price increased by 0.849499999999990.9%
ABT (Abbott Laboratories) 756 USD 96,012ABT value increased by 8390.9%USD 127ABT unit share price increased by 1.110.9%
OMC (Omnicom Group Inc) 1,234 USD 91,205OMC value increased by 14441.6%USD 73.91OMC unit share price increased by 1.17011.6%
KLAC (KLA-Tencor Corporation) 71 USD 84,554KLAC value decreased by -1920-2.2%USD 1190.9KLAC unit share price decreased by -27.04-2.2%
URI (United Rentals Inc) 96 USD 82,081URI value increased by 460.1%USD 855.01URI unit share price increased by 0.479000000000040.1%
HUBB (Hubbell Inc) 180 USD 81,022HUBB value decreased by -2188-2.6%USD 450.122HUBB unit share price decreased by -12.156-2.6%
NTRS (Northern Trust Corporation) 602 USD 78,483NTRS value increased by 1690.2%USD 130.37NTRS unit share price increased by 0.280.2%
RGA (Reinsurance Group of America) 409 USD 76,033RGA value decreased by -307-0.4%USD 185.9RGA unit share price decreased by -0.75-0.4%
IT (Gartner Inc) 326 USD 75,482IT value increased by 9451.3%USD 231.54IT unit share price increased by 2.8991.3%
F (Ford Motor Company) 5,651 USD 75,158F value increased by 7911.1%USD 13.2999F unit share price increased by 0.13991.1%
FOX (Fox Corp Class B) 1,220 USD 73,188FOX value decreased by -73-0.1%USD 59.9902FOX unit share price decreased by -0.059799999999996-0.1%
PAYX (Paychex Inc) 621 USD 69,328PAYX value increased by 990.1%USD 111.639PAYX unit share price increased by 0.158999999999990.1%
NWS (News Corp B) 2,083 USD 62,948NWS value decreased by -209-0.3%USD 30.2199NWS unit share price decreased by -0.1003-0.3%
VRT (Vertiv Holdings Co) 343 USD 61,414VRT value decreased by -3015-4.7%USD 179.05VRT unit share price decreased by -8.79-4.7%
KO (The Coca-Cola Company) 730 USD 52,275KO value increased by 7951.5%USD 71.6096KO unit share price increased by 1.08911.5%
UAL (United Airlines Holdings Inc) 547 USD 51,938UAL value decreased by -651-1.2%USD 94.9506UAL unit share price decreased by -1.1902-1.2%
UBER (Uber Technologies Inc) 476 USD 44,554UBER value decreased by -238-0.5%USD 93.6008UBER unit share price decreased by -0.5-0.5%
VEEV (Veeva Systems Inc Class A) 146 USD 43,669VEEV value increased by 4891.1%USD 299.103VEEV unit share price increased by 3.351.1%
REG (Regency Centers Corporation) 559 USD 39,834REG value increased by 6541.7%USD 71.2594REG unit share price increased by 1.171.7%
DOW (Dow Inc) 1,411 USD 31,479DOW value increased by 2960.9%USD 22.3097DOW unit share price increased by 0.20980.9%
GOOGL (Alphabet Inc Class A) 101 USD 29,422GOOGL value increased by 1220.4%USD 291.307GOOGL unit share price increased by 1.2080.4%
GEV (GE Vernova LLC) 49 USD 28,228GEV value decreased by -182-0.6%USD 576.082GEV unit share price decreased by -3.7140000000001-0.6%
LRCX (Lam Research Corp) 172 USD 27,379LRCX value decreased by -1237-4.3%USD 159.18LRCX unit share price decreased by -7.192-4.3%
COR (Cencora Inc.) 62 USD 22,635COR value increased by 270.1%USD 365.081COR unit share price increased by 0.436000000000040.1%
PWR (Quanta Services Inc) 50 USD 22,446PWR value decreased by -73-0.3%USD 448.92PWR unit share price decreased by -1.46-0.3%
ZS (Zscaler Inc) 64 USD 21,203ZS value increased by 1530.7%USD 331.297ZS unit share price increased by 2.3910.7%
RF (Regions Financial Corporation) 845 USD 21,176RF value increased by 170.1%USD 25.0604RF unit share price increased by 0.0202000000000030.1%
CART (Maplebear Inc. Common Stock) 518 USD 20,306CART value increased by 9695.0%USD 39.2008CART unit share price increased by 1.87075.0%
CBRE (CBRE Group Inc Class A) 128 USD 19,827CBRE value increased by 3932.0%USD 154.898CBRE unit share price increased by 3.072.0%
ALLY (Ally Financial Inc) 494 USD 19,498ALLY value increased by 990.5%USD 39.4696ALLY unit share price increased by 0.20040.5%
ORLY (O’Reilly Automotive Inc) 195 USD 19,348ORLY value increased by 2181.1%USD 99.2205ORLY unit share price increased by 1.11791.1%
ED (Consolidated Edison Inc) 194 USD 19,320ED value increased by 2611.4%USD 99.5876ED unit share price increased by 1.34531.4%
ORCL (Oracle Corporation) 81 USD 19,128ORCL value decreased by -379-1.9%USD 236.148ORCL unit share price decreased by -4.679-1.9%
PH (Parker-Hannifin Corporation) 22 USD 18,874PH value increased by 3802.1%USD 857.909PH unit share price increased by 17.2732.1%
EXPE (Expedia Group Inc.) 71 USD 18,838EXPE value decreased by -193-1.0%USD 265.324EXPE unit share price decreased by -2.718-1.0%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 18,659DASH value decreased by -320-1.7%USD 200.634DASH unit share price decreased by -3.441-1.7%
CMI (Cummins Inc) 39 USD 18,564CMI value decreased by -325-1.7%USD 476CMI unit share price decreased by -8.333-1.7%
NEE (Nextera Energy Inc) 212 USD 18,181NEE value increased by 2101.2%USD 85.7594NEE unit share price increased by 0.99051.2%
JCI (Johnson Controls International PLC) 147 USD 17,925JCI value decreased by -94-0.5%USD 121.939JCI unit share price decreased by -0.63900000000001-0.5%
MS (Morgan Stanley) 107 USD 17,816MS value increased by 1560.9%USD 166.505MS unit share price increased by 1.4580.9%
CHRW (CH Robinson Worldwide Inc) 118 USD 17,783CHRW value decreased by -120-0.7%USD 150.703CHRW unit share price decreased by -1.017-0.7%
AXP (American Express Company) 48 USD 17,768AXP value increased by 1100.6%USD 370.167AXP unit share price increased by 2.2920.6%
EA (Electronic Arts Inc) 87 USD 17,568EA value increased by 460.3%USD 201.931EA unit share price increased by 0.529000000000020.3%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,964HLT value decreased by -57-0.3%USD 273.613HLT unit share price decreased by -0.91899999999998-0.3%
LVS (Las Vegas Sands Corp) 251 USD 16,814LVS value increased by 2151.3%USD 66.988LVS unit share price increased by 0.85651.3%
MA (Mastercard Inc) 30 USD 16,751MA value increased by 1621.0%USD 558.367MA unit share price increased by 5.41.0%
SCHW (Charles Schwab Corp) 174 USD 16,725SCHW value increased by 940.6%USD 96.1207SCHW unit share price increased by 0.54020.6%
HIG (Hartford Financial Services Group) 127 USD 16,659HIG value increased by 400.2%USD 131.173HIG unit share price increased by 0.3150.2%
WRB (W. R. Berkley Corp) 218 USD 16,644WRB value increased by 1110.7%USD 76.3486WRB unit share price increased by 0.509200000000010.7%
CINF (Cincinnati Financial Corporation) 100 USD 16,613CINF value decreased by -27-0.2%USD 166.13CINF unit share price decreased by -0.27000000000001-0.2%
TRV (The Travelers Companies Inc) 58 USD 16,589TRV value increased by 2101.3%USD 286.017TRV unit share price increased by 3.621.3%
FITB (Fifth Third Bancorp) 385 USD 16,551FITB value decreased by -54-0.3%USD 42.9896FITB unit share price decreased by -0.1403-0.3%
NDAQ (Nasdaq Inc) 188 USD 16,512NDAQ value increased by 20.0%USD 87.8298NDAQ unit share price increased by 0.01070.0%
ES (Eversource Energy) 224 USD 16,426ES value increased by 1841.1%USD 73.3304ES unit share price increased by 0.82151.1%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 16,219WAB value decreased by -161-1.0%USD 207.936WAB unit share price decreased by -2.064-1.0%
CL (Colgate-Palmolive Company) 203 USD 16,132CL value increased by 2031.3%USD 79.468CL unit share price increased by 11.3%
ECL (Ecolab Inc) 61 USD 15,985ECL value increased by 2131.4%USD 262.049ECL unit share price increased by 3.4921.4%
BAC (Bank of America Corp) 298 USD 15,982BAC value increased by 630.4%USD 53.6309BAC unit share price increased by 0.21140.4%
VRSN (VeriSign Inc) 64 USD 15,916VRSN value increased by 660.4%USD 248.688VRSN unit share price increased by 1.0320.4%
MCO (Moodys Corporation) 32 USD 15,776MCO value increased by 2581.7%USD 493MCO unit share price increased by 8.0621.7%
BEN (Franklin Resources Inc) 689 USD 15,723BEN value increased by 2071.3%USD 22.82BEN unit share price increased by 0.30041.3%
MDT (Medtronic PLC) 164 USD 15,646MDT value increased by 4503.0%USD 95.4024MDT unit share price increased by 2.74393.0%
TROW (T. Rowe Price Group Inc) 150 USD 15,551TROW value increased by 1010.7%USD 103.673TROW unit share price increased by 0.6730.7%
WPC (W P Carey Inc) 227 USD 15,411WPC value increased by 2341.5%USD 67.8899WPC unit share price increased by 1.03091.5%
CF (CF Industries Holdings Inc) 184 USD 15,397CF value increased by 1531.0%USD 83.6793CF unit share price increased by 0.831499999999991.0%
DGX (Quest Diagnostics Incorporated) 81 USD 15,297DGX value increased by 3682.5%USD 188.852DGX unit share price increased by 4.5432.5%
EXPD (Expeditors International of Washington, Inc.) 109 USD 15,207EXPD value decreased by -101-0.7%USD 139.514EXPD unit share price decreased by -0.92599999999999-0.7%
BLK (BlackRock Inc) 14 USD 15,201BLK value increased by 440.3%USD 1085.79BLK unit share price increased by 3.14999999999990.3%
ICE (Intercontinental Exchange Inc) 100 USD 15,199ICE value increased by 2491.7%USD 151.99ICE unit share price increased by 2.491.7%
AMT (American Tower Corp) 82 USD 15,153AMT value increased by 4162.8%USD 184.793AMT unit share price increased by 5.0732.8%
CHKP (Check Point Software Technologies Ltd) 74 USD 15,125CHKP value increased by 1691.1%USD 204.392CHKP unit share price increased by 2.2841.1%
HUBS (HubSpot Inc) 38 USD 15,012HUBS value increased by 3312.3%USD 395.053HUBS unit share price increased by 8.7112.3%
SPGI (S&P Global Inc) 30 USD 14,932SPGI value increased by 1170.8%USD 497.733SPGI unit share price increased by 3.90.8%
CB (Chubb Ltd) 51 USD 14,913CB value increased by 2121.4%USD 292.412CB unit share price increased by 4.1571.4%
DE (Deere & Company) 31 USD 14,816DE value increased by 1100.7%USD 477.935DE unit share price increased by 3.5480.7%
SEIC (SEI Investments Company) 177 USD 14,788SEIC value increased by 990.7%USD 83.548SEIC unit share price increased by 0.559300000000010.7%
EQIX (Equinix Inc) 18 USD 14,779EQIX value decreased by -127-0.9%USD 821.056EQIX unit share price decreased by -7.0549999999999-0.9%
PGR (Progressive Corp) 67 USD 14,734PGR value increased by 1591.1%USD 219.91PGR unit share price increased by 2.3731.1%
BR (Broadridge Financial Solutions Inc) 66 USD 14,709BR value decreased by -20-0.1%USD 222.864BR unit share price decreased by -0.303-0.1%
WM (Waste Management Inc) 72 USD 14,635WM value increased by 2011.4%USD 203.264WM unit share price increased by 2.7921.4%
AMGN (Amgen Inc) 43 USD 14,553AMGN value increased by 6364.6%USD 338.442AMGN unit share price increased by 14.7914.6%
LH (Laboratory Corporation of America Holdings) 54 USD 14,483LH value increased by 3822.7%USD 268.204LH unit share price increased by 7.0742.7%
MKL (Markel Corporation) 7 USD 14,428MKL value increased by 50.0%USD 2061.14MKL unit share price increased by 0.710000000000040.0%
FFIV (F5 Networks Inc) 60 USD 14,311FFIV value decreased by -135-0.9%USD 238.517FFIV unit share price decreased by -2.25-0.9%
PSX (Phillips 66) 101 USD 14,226PSX value increased by 2221.6%USD 140.851PSX unit share price increased by 2.1981.6%
A (Agilent Technologies Inc) 95 USD 14,195A value increased by 2912.1%USD 149.421A unit share price increased by 3.0632.1%
TYL (Tyler Technologies Inc) 30 USD 14,100TYL value increased by 1661.2%USD 470TYL unit share price increased by 5.5331.2%
NU (Nu Holdings Ltd) 858 USD 14,063NU value increased by 3182.3%USD 16.3904NU unit share price increased by 0.37062.3%
AME (Ametek Inc) 71 USD 14,032AME value decreased by -27-0.2%USD 197.634AME unit share price decreased by -0.38000000000002-0.2%
PNR (Pentair PLC) 129 USD 13,963PNR value decreased by -58-0.4%USD 108.24PNR unit share price decreased by -0.45-0.4%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,619ELS value increased by 2441.8%USD 63.0509ELS unit share price increased by 1.12961.8%
OKTA (Okta Inc) 156 USD 13,350OKTA value decreased by -25-0.2%USD 85.5769OKTA unit share price decreased by -0.16030000000001-0.2%
CTVA (Corteva Inc) 201 USD 13,210CTVA value increased by 320.2%USD 65.7214CTVA unit share price increased by 0.15920.2%
PKG (Packaging Corp of America) 65 USD 13,196PKG value increased by 1491.1%USD 203.015PKG unit share price increased by 2.2921.1%
SNA (Snap-On Inc) 38 USD 13,037SNA value decreased by -40.0%USD 343.079SNA unit share price decreased by -0.105000000000020.0%
MTD (Mettler-Toledo International Inc) 9 USD 13,006MTD value increased by 1130.9%USD 1445.11MTD unit share price increased by 12.550.9%
AIG (American International Group Inc) 170 USD 12,946AIG value decreased by -130-1.0%USD 76.1529AIG unit share price decreased by -0.76469999999999-1.0%
NOW (ServiceNow Inc) 15 USD 12,910NOW value decreased by -85-0.7%USD 860.667NOW unit share price decreased by -5.6659999999999-0.7%
CFG (Citizens Financial Group, Inc.) 247 USD 12,903CFG value decreased by -27-0.2%USD 52.2389CFG unit share price decreased by -0.1093-0.2%
BDX (Becton Dickinson and Company) 68 USD 12,853BDX value increased by 5014.1%USD 189.015BDX unit share price increased by 7.3684.1%
WTRG (Essential Utilities Inc) 325 USD 12,825WTRG value increased by 650.5%USD 39.4615WTRG unit share price increased by 0.20.5%
IQV (IQVIA Holdings Inc) 58 USD 12,675IQV value increased by 3182.6%USD 218.534IQV unit share price increased by 5.4822.6%
EQH (Axa Equitable Holdings Inc) 282 USD 12,659EQH value increased by 790.6%USD 44.8901EQH unit share price increased by 0.280199999999990.6%
OTIS (Otis Worldwide Corp) 139 USD 12,554OTIS value increased by 80.1%USD 90.3165OTIS unit share price increased by 0.0575000000000050.1%
DHR (Danaher Corporation) 58 USD 12,516DHR value increased by 2682.2%USD 215.793DHR unit share price increased by 4.6212.2%
WDAY (Workday Inc) 55 USD 12,484WDAY value decreased by -54-0.4%USD 226.982WDAY unit share price decreased by -0.982-0.4%
MDLZ (Mondelez International Inc) 217 USD 12,395MDLZ value increased by 1891.5%USD 57.1198MDLZ unit share price increased by 0.8711.5%
FAST (Fastenal Company) 300 USD 12,378FAST value decreased by -27-0.2%USD 41.26FAST unit share price decreased by -0.090000000000003-0.2%
PCAR (PACCAR Inc) 124 USD 12,154PCAR value decreased by -120-1.0%USD 98.0161PCAR unit share price decreased by -0.96780000000001-1.0%
AKAM (Akamai Technologies Inc) 133 USD 12,051AKAM value increased by 4644.0%USD 90.609AKAM unit share price increased by 3.48874.0%
NTAP (NetApp Inc) 109 USD 12,036NTAP value decreased by -227-1.9%USD 110.422NTAP unit share price decreased by -2.083-1.9%
ITW (Illinois Tool Works Inc) 49 USD 12,023ITW value increased by 540.5%USD 245.367ITW unit share price increased by 1.1020.5%
MET (MetLife Inc) 154 USD 11,980MET value increased by 940.8%USD 77.7922MET unit share price increased by 0.61040.8%
INVH (Invitation Homes Inc) 417 USD 11,943INVH value increased by 2502.1%USD 28.6403INVH unit share price increased by 0.59952.1%
VTRS (Viatris Inc) 1,059 USD 11,861VTRS value increased by 109110.1%USD 11.2002VTRS unit share price increased by 1.030210.1%
KMB (Kimberly-Clark Corporation) 115 USD 11,848KMB value decreased by -7-0.1%USD 103.026KMB unit share price decreased by -0.061000000000007-0.1%
HST (Host Hotels & Resorts Inc) 657 USD 11,793HST value decreased by -151-1.3%USD 17.9498HST unit share price decreased by -0.2298-1.3%
CRM (Salesforce.com Inc) 48 USD 11,736CRM value increased by 1341.2%USD 244.5CRM unit share price increased by 2.7921.2%
PNC (PNC Financial Services Group Inc) 63 USD 11,644PNC value decreased by -17-0.1%USD 184.825PNC unit share price decreased by -0.27000000000001-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 11,628CTSH value increased by 400.3%USD 73.1321CTSH unit share price increased by 0.25160.3%
AVB (AvalonBay Communities Inc) 65 USD 11,625AVB value increased by 1361.2%USD 178.846AVB unit share price increased by 2.0921.2%
JKHY (Jack Henry & Associates Inc) 70 USD 11,601JKHY value increased by 2181.9%USD 165.729JKHY unit share price increased by 3.1151.9%
PYPL (PayPal Holdings Inc) 172 USD 11,593PYPL value increased by 1981.7%USD 67.4012PYPL unit share price increased by 1.15121.7%
CCI (Crown Castle) 123 USD 11,590CCI value increased by 2952.6%USD 94.2276CCI unit share price increased by 2.39832.6%
MKC (McCormick & Company Incorporated) 175 USD 11,499MKC value increased by 2452.2%USD 65.7086MKC unit share price increased by 1.42.2%
DPZ (Domino’s Pizza Inc) 28 USD 11,458DPZ value increased by 450.4%USD 409.214DPZ unit share price increased by 1.6070.4%
MTB (M&T Bank Corporation) 61 USD 11,392MTB value decreased by -91-0.8%USD 186.754MTB unit share price decreased by -1.492-0.8%
GDDY (Godaddy Inc) 86 USD 11,324GDDY value increased by 190.2%USD 131.674GDDY unit share price increased by 0.2210.2%
KDP (Keurig Dr Pepper Inc) 423 USD 11,307KDP value increased by 2582.3%USD 26.7305KDP unit share price increased by 0.60992.3%
BIIB (Biogen Inc) 69 USD 11,010BIIB value increased by 2282.1%USD 159.565BIIB unit share price increased by 3.3042.1%
ESS (Essex Property Trust Inc) 42 USD 10,992ESS value increased by 660.6%USD 261.714ESS unit share price increased by 1.5710.6%
CI (Cigna Corp) 41 USD 10,988CI value increased by 4033.8%USD 268CI unit share price increased by 9.8293.8%
FANG (Diamondback Energy Inc) 73 USD 10,815FANG value increased by 2502.4%USD 148.151FANG unit share price increased by 3.4252.4%
SJM (JM Smucker Company) 99 USD 10,744SJM value increased by 1301.2%USD 108.525SJM unit share price increased by 1.3131.2%
USB (U.S. Bancorp) 225 USD 10,715USB value increased by 90.1%USD 47.6222USB unit share price increased by 0.0399999999999990.1%
CPAY (Corpay Inc) 36 USD 10,464CPAY value increased by 3453.4%USD 290.667CPAY unit share price increased by 9.58399999999993.4%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 10,443ZBH value decreased by -27-0.3%USD 88.5ZBH unit share price decreased by -0.22880000000001-0.3%
FIS (Fidelity National Information Services Inc) 157 USD 10,422FIS value increased by 1481.4%USD 66.3822FIS unit share price increased by 0.94271.4%
MAS (Masco Corporation) 168 USD 10,404MAS value increased by 770.7%USD 61.9286MAS unit share price increased by 0.45840.7%
OXY (Occidental Petroleum Corporation) 248 USD 10,379OXY value increased by 130.1%USD 41.8508OXY unit share price increased by 0.0523999999999990.1%
DVN (Devon Energy Corporation) 295 USD 10,372DVN value increased by 3663.7%USD 35.1593DVN unit share price increased by 1.24073.7%
DOC (Healthpeak Properties Inc) 574 USD 10,275DOC value increased by 1151.1%USD 17.9007DOC unit share price increased by 0.20041.1%
MGM (MGM Resorts International) 303 USD 9,960MGM value increased by 60.1%USD 32.8713MGM unit share price increased by 0.0197999999999960.1%
CNH (CNH Industrial N.V.) 1,003 USD 9,910CNH value increased by 2512.6%USD 9.88036CNH unit share price increased by 0.250252.6%
UDR (UDR Inc) 279 USD 9,782UDR value increased by 1371.4%USD 35.0609UDR unit share price increased by 0.4911.4%
KHC (Kraft Heinz Co) 386 USD 9,523KHC value increased by 1121.2%USD 24.671KHC unit share price increased by 0.29021.2%
PPG (PPG Industries Inc) 98 USD 9,399PPG value decreased by -20.0%USD 95.9082PPG unit share price decreased by -0.0204000000000090.0%
IP (International Paper) 230 USD 8,855IP value increased by 1311.5%USD 38.5IP unit share price increased by 0.56961.5%
BAH (Booz Allen Hamilton Holding) 99 USD 8,620BAH value decreased by -23-0.3%USD 87.0707BAH unit share price decreased by -0.2323-0.3%
CMCSA (Comcast Corp) 288 USD 7,906CMCSA value increased by 951.2%USD 27.4514CMCSA unit share price increased by 0.32991.2%
LULU (Lululemon Athletica Inc.) 42 USD 7,132LULU value decreased by -23-0.3%USD 169.81LULU unit share price decreased by -0.547-0.3%
DD (Dupont De Nemours Inc) 151 USD 6,100DD value increased by 240.4%USD 40.3974DD unit share price increased by 0.1590.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BZ0PKS76 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,812,061NVDA value increased by 3182695.8%USD 199.05NVDA unit share price increased by 10.95.8%
MSFT (Microsoft Corporation) 9,244 USD 4,677,464MSFT value increased by 848601.8%USD 506MSFT unit share price increased by 9.181.8%
AAPL (Apple Inc) 16,537 USD 4,455,564AAPL value increased by 158760.4%USD 269.43AAPL unit share price increased by 0.959999999999980.4%
AVGO (Broadcom Inc) 8,153 USD 2,921,954AVGO value increased by 730512.6%USD 358.39AVGO unit share price increased by 8.962.6%
BK (Bank of New York Mellon) 15,291 USD 1,696,689BK value increased by 201841.2%USD 110.96BK unit share price increased by 1.321.2%
AMZN (Amazon.com Inc) 6,272 USD 1,557,965AMZN value increased by 250251.6%USD 248.4AMZN unit share price increased by 3.991.6%
JPM (JPMorgan Chase & Co) 4,859 USD 1,539,769JPM value increased by 130230.9%USD 316.89JPM unit share price increased by 2.680.9%
GM (General Motors Company) 17,086 USD 1,213,960GM value increased by 51250.4%USD 71.05GM unit share price increased by 0.30.4%
META (Meta Platforms Inc) 1,899 USD 1,199,712META value increased by 190851.6%USD 631.76META unit share price increased by 10.051.6%
ABBV (AbbVie Inc) 5,081 USD 1,111,266ABBV value decreased by -2286-0.2%USD 218.71ABBV unit share price decreased by -0.44999999999999-0.2%
ANET (Arista Networks) 7,932 USD 1,088,746ANET value increased by 207021.9%USD 137.26ANET unit share price increased by 2.611.9%
TT (Trane Technologies plc) 2,265 USD 981,878TT value decreased by -2265-0.2%USD 433.5TT unit share price decreased by -1-0.2%
MCK (McKesson Corporation) 1,043 USD 896,323MCK value increased by 76970.9%USD 859.37MCK unit share price increased by 7.380.9%
FICO (Fair Isaac Corporation) 498 USD 874,657FICO value increased by 81370.9%USD 1756.34FICO unit share price increased by 16.340.9%
MPC (Marathon Petroleum Corp) 4,252 USD 834,923MPC value increased by 110551.3%USD 196.36MPC unit share price increased by 2.61.3%
FTNT (Fortinet Inc) 10,054 USD 827,243FTNT value increased by 49260.6%USD 82.28FTNT unit share price increased by 0.489999999999990.6%
APP (Applovin Corp) 1,268 USD 825,874APP value increased by 398035.1%USD 651.32APP unit share price increased by 31.395.1%
PG (Procter & Gamble Company) 5,419 USD 788,465PG value decreased by -8020-1.0%USD 145.5PG unit share price decreased by -1.48-1.0%
BKNG (Booking Holdings Inc) 156 USD 773,510BKNG value increased by 28700.4%USD 4958.4BKNG unit share price increased by 18.40.4%
EBAY (eBay Inc) 9,042 USD 770,198EBAY value increased by 124781.6%USD 85.18EBAY unit share price increased by 1.381.6%
KR (Kroger Company) 11,309 USD 728,752KR value decreased by -5315-0.7%USD 64.44KR unit share price decreased by -0.47-0.7%
SPOT (Spotify Technology SA) 1,137 USD 708,271SPOT value increased by 68441.0%USD 622.93SPOT unit share price increased by 6.021.0%
V (Visa Inc. Class A) 2,053 USD 687,447V value decreased by -2402-0.3%USD 334.85V unit share price decreased by -1.17-0.3%
CTAS (Cintas Corporation) 3,449 USD 638,927CTAS value increased by 6210.1%USD 185.25CTAS unit share price increased by 0.180000000000010.1%
COF (Capital One Financial Corporation) 2,855 USD 629,128COF value increased by 72521.2%USD 220.36COF unit share price increased by 2.541.2%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 628,894CRWD value increased by 199883.3%USD 557.53CRWD unit share price increased by 17.723.3%
ATO (Atmos Energy Corporation) 3,444 USD 612,205ATO value increased by 29270.5%USD 177.76ATO unit share price increased by 0.849999999999990.5%
DELL (Dell Technologies Inc) 4,240 USD 605,006DELL value decreased by -17002-2.7%USD 142.69DELL unit share price decreased by -4.01-2.7%
SYF (Synchrony Financial) 7,797 USD 582,436SYF value increased by 117742.1%USD 74.7SYF unit share price increased by 1.51012.1%
MELI (MercadoLibre Inc.) 271 USD 566,943MELI value decreased by -4488-0.8%USD 2092.04MELI unit share price decreased by -16.56-0.8%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 550,410HPE value increased by 99111.8%USD 23.88HPE unit share price increased by 0.431.8%
MCD (McDonald’s Corporation) 1,823 USD 545,259MCD value decreased by -1021-0.2%USD 299.1MCD unit share price decreased by -0.56-0.2%
STLD (Steel Dynamics Inc) 3,274 USD 499,056STLD value increased by 16040.3%USD 152.43STLD unit share price increased by 0.490000000000010.3%
CVX (Chevron Corp) 3,200 USD 498,080CVX value increased by 20160.4%USD 155.65CVX unit share price increased by 0.630.4%
VLO (Valero Energy Corporation) 2,769 USD 496,149VLO value increased by 98572.0%USD 179.18VLO unit share price increased by 3.562.0%
AZO (AutoZone Inc) 130 USD 484,652AZO value increased by 12780.3%USD 3728.09AZO unit share price increased by 9.82999999999990.3%
AMP (Ameriprise Financial Inc) 932 USD 428,068AMP value decreased by -1985-0.5%USD 459.3AMP unit share price decreased by -2.13-0.5%
SPG (Simon Property Group Inc) 2,248 USD 411,249SPG value decreased by -1484-0.4%USD 182.94SPG unit share price decreased by -0.66-0.4%
VZ (Verizon Communications Inc) 10,221 USD 407,307VZ value decreased by -1840-0.4%USD 39.85VZ unit share price decreased by -0.18-0.4%
INTU (Intuit Inc) 612 USD 399,801INTU value increased by 27050.7%USD 653.27INTU unit share price increased by 4.420.7%
CDNS (Cadence Design Systems Inc) 1,189 USD 391,110CDNS value increased by 46261.2%USD 328.94CDNS unit share price increased by 3.891.2%
ACGL (Arch Capital Group Ltd) 4,177 USD 375,053ACGL value increased by 9190.2%USD 89.79ACGL unit share price increased by 0.220000000000010.2%
VLTO (Veralto Corporation) 3,795 USD 372,897VLTO value decreased by -1328-0.4%USD 98.2601VLTO unit share price decreased by -0.34990000000001-0.4%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 369,604GEHC value increased by 21620.6%USD 73.4799GEHC unit share price increased by 0.42980.6%
MSCI (MSCI Inc) 635 USD 366,363MSCI value decreased by -3747-1.0%USD 576.95MSCI unit share price decreased by -5.9-1.0%
CAH (Cardinal Health Inc) 1,664 USD 341,836CAH value increased by 29290.9%USD 205.43CAH unit share price increased by 1.760.9%
DOCU (DocuSign Inc) 4,877 USD 339,683DOCU value decreased by -244-0.1%USD 69.65DOCU unit share price decreased by -0.049999999999997-0.1%
FOXA (Fox Corp Class A) 5,098 USD 339,170FOXA value increased by 28550.8%USD 66.53FOXA unit share price increased by 0.560.8%
PANW (Palo Alto Networks Inc) 1,532 USD 331,739PANW value increased by 65182.0%USD 216.54PANW unit share price increased by 4.2552.0%
TEL (TE Connectivity Ltd) 1,290 USD 319,610TEL value increased by 68882.2%USD 247.76TEL unit share price increased by 5.342.2%
FTI (TechnipFMC PLC) 7,115 USD 311,210FTI value increased by 63322.1%USD 43.74FTI unit share price increased by 0.892.1%
T (AT&T Inc) 12,331 USD 306,179USD 24.83
ULTA (Ulta Beauty Inc) 557 USD 287,724ULTA value decreased by -685-0.2%USD 516.56ULTA unit share price decreased by -1.23-0.2%
HOLX (Hologic Inc) 3,764 USD 279,665HOLX value increased by 7530.3%USD 74.2999HOLX unit share price increased by 0.199999999999990.3%
NUE (Nucor Corp) 1,935 USD 276,047NUE value decreased by -3193-1.1%USD 142.66NUE unit share price decreased by -1.65-1.1%
STT (State Street Corp) 2,273 USD 272,055STT value increased by 31361.2%USD 119.69STT unit share price increased by 1.381.2%
EXC (Exelon Corporation) 5,887 USD 267,623EXC value decreased by -4415-1.6%USD 45.46EXC unit share price decreased by -0.75-1.6%
FNF (Fidelity National Financial Inc) 4,646 USD 267,145FNF value increased by 20910.8%USD 57.5FNF unit share price increased by 0.45010.8%
EG (Everest Group Ltd) 804 USD 264,202EG value increased by 19850.8%USD 328.609EG unit share price increased by 2.4680.8%
PLTR (Palantir Technologies Inc) 1,280 USD 247,821PLTR value increased by 200718.8%USD 193.61PLTR unit share price increased by 15.688.8%
VICI (VICI Properties Inc) 7,606 USD 231,451VICI value increased by 6850.3%USD 30.4301VICI unit share price increased by 0.09010.3%
HOOD (Robinhood Markets Inc) 1,681 USD 228,414HOOD value increased by 92794.2%USD 135.88HOOD unit share price increased by 5.524.2%
LOW (Lowe's Companies Inc) 958 USD 223,243LOW value decreased by -124-0.1%USD 233.03LOW unit share price decreased by -0.13-0.1%
ETN (Eaton Corporation PLC) 575 USD 218,253ETN value increased by 33351.6%USD 379.57ETN unit share price increased by 5.81.6%
LII (Lennox International Inc) 439 USD 214,855LII value decreased by -1230-0.6%USD 489.419LII unit share price decreased by -2.802-0.6%
PFG (Principal Financial Group Inc) 2,518 USD 210,454PFG value increased by 18130.9%USD 83.5798PFG unit share price increased by 0.720.9%
HPQ (HP Inc) 8,280 USD 209,401HPQ value decreased by -8197-3.8%USD 25.29HPQ unit share price decreased by -0.99-3.8%
CME (CME Group Inc) 754 USD 209,069CME value increased by 5880.3%USD 277.28CME unit share price increased by 0.779999999999970.3%
YUM (Yum! Brands Inc) 1,285 USD 190,514YUM value decreased by -1105-0.6%USD 148.26YUM unit share price decreased by -0.86000000000001-0.6%
GS (Goldman Sachs Group Inc) 236 USD 188,139GS value increased by 25631.4%USD 797.199GS unit share price increased by 10.861.4%
GE (GE Aerospace) 590 USD 184,045GE value increased by 27561.5%USD 311.941GE unit share price increased by 4.6711.5%
NWSA (News Corp A) 6,206 USD 166,321NWSA value increased by 4970.3%USD 26.8NWSA unit share price increased by 0.0801000000000020.3%
HD (Home Depot Inc) 429 USD 158,914HD value decreased by -292-0.2%USD 370.429HD unit share price decreased by -0.68100000000004-0.2%
RPRX (Royalty Pharma Plc) 4,034 USD 155,470RPRX value decreased by -81-0.1%USD 38.5399RPRX unit share price decreased by -0.020099999999999-0.1%
KMI (Kinder Morgan Inc) 5,690 USD 153,971KMI value increased by 29011.9%USD 27.0599KMI unit share price increased by 0.50981.9%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 145,965FWONK value decreased by -201-0.1%USD 101.86FWONK unit share price decreased by -0.14-0.1%
AWK (American Water Works) 1,111 USD 143,252AWK value decreased by -2111-1.5%USD 128.94AWK unit share price decreased by -1.9-1.5%
CHTR (Charter Communications Inc) 662 USD 139,318CHTR value decreased by -6229-4.3%USD 210.45CHTR unit share price decreased by -9.41-4.3%
CPNG (Coupang LLC) 4,710 USD 136,213CPNG value increased by 1880.1%USD 28.92CPNG unit share price increased by 0.0400000000000030.1%
GL (Globe Life Inc) 989 USD 131,310GL value increased by 5250.4%USD 132.77GL unit share price increased by 0.530.4%
ABNB (Airbnb Inc) 1,089 USD 130,898ABNB value decreased by -740-0.6%USD 120.2ABNB unit share price decreased by -0.67999999999999-0.6%
QCOM (Qualcomm Incorporated) 711 USD 121,986QCOM value increased by 4830.4%USD 171.57QCOM unit share price increased by 0.680000000000010.4%
LYB (LyondellBasell Industries NV) 2,829 USD 120,996LYB value decreased by -708-0.6%USD 42.7699LYB unit share price decreased by -0.2502-0.6%
DVA (DaVita HealthCare Partners Inc) 993 USD 119,329DVA value decreased by -3495-2.8%USD 120.17DVA unit share price decreased by -3.52-2.8%
NLY (Annaly Capital Management Inc) 5,391 USD 116,985NLY value decreased by -1078-0.9%USD 21.7001NLY unit share price decreased by -0.1999-0.9%
CSCO (Cisco Systems Inc) 1,534 USD 110,586CSCO value increased by 15651.4%USD 72.09CSCO unit share price increased by 1.02021.4%
NFLX (Netflix Inc) 94 USD 105,287NFLX value increased by 15431.5%USD 1120.07NFLX unit share price increased by 16.411.5%
C (Citigroup Inc) 1,016 USD 103,114C value increased by 7110.7%USD 101.49C unit share price increased by 0.699999999999990.7%
DRI (Darden Restaurants Inc) 585 USD 101,550DRI value decreased by -2615-2.5%USD 173.59DRI unit share price decreased by -4.47-2.5%
TGT (Target Corporation) 1,050 USD 95,267TGT value decreased by -535-0.6%USD 90.7305TGT unit share price decreased by -0.50949999999999-0.6%
ABT (Abbott Laboratories) 756 USD 95,173ABT value decreased by -355-0.4%USD 125.89ABT unit share price decreased by -0.47-0.4%
OMC (Omnicom Group Inc) 1,234 USD 89,761OMC value decreased by -1901-2.1%USD 72.7399OMC unit share price decreased by -1.5405-2.1%
KLAC (KLA-Tencor Corporation) 71 USD 86,474KLAC value increased by 17452.1%USD 1217.94KLAC unit share price increased by 24.572.1%
HUBB (Hubbell Inc) 180 USD 83,210HUBB value decreased by -270.0%USD 462.278HUBB unit share price decreased by -0.149999999999980.0%
URI (United Rentals Inc) 96 USD 82,035URI value increased by 6030.7%USD 854.531URI unit share price increased by 6.28099999999990.7%
NTRS (Northern Trust Corporation) 602 USD 78,314NTRS value increased by 780.1%USD 130.09NTRS unit share price increased by 0.130.1%
RGA (Reinsurance Group of America) 409 USD 76,340RGA value decreased by -1550-2.0%USD 186.65RGA unit share price decreased by -3.79-2.0%
IT (Gartner Inc) 326 USD 74,537IT value decreased by -629-0.8%USD 228.641IT unit share price decreased by -1.93-0.8%
F (Ford Motor Company) 5,651 USD 74,367F value decreased by -283-0.4%USD 13.16F unit share price decreased by -0.0501-0.4%
FOX (Fox Corp Class B) 1,220 USD 73,261FOX value increased by 6951.0%USD 60.05FOX unit share price increased by 0.56971.0%
PAYX (Paychex Inc) 621 USD 69,229PAYX value decreased by -298-0.4%USD 111.48PAYX unit share price decreased by -0.47999999999999-0.4%
VRT (Vertiv Holdings Co) 343 USD 64,429VRT value increased by 27584.5%USD 187.84VRT unit share price increased by 8.0414.5%
NWS (News Corp B) 2,083 USD 63,157NWS value increased by 630.1%USD 30.3202NWS unit share price increased by 0.0302000000000010.1%
UAL (United Airlines Holdings Inc) 547 USD 52,589UAL value decreased by -705-1.3%USD 96.1408UAL unit share price decreased by -1.2888-1.3%
KO (The Coca-Cola Company) 730 USD 51,480KO value decreased by -220.0%USD 70.5205KO unit share price decreased by -0.0302000000000080.0%
UBER (Uber Technologies Inc) 476 USD 44,792UBER value increased by 10052.3%USD 94.1008UBER unit share price increased by 2.11132.3%
VEEV (Veeva Systems Inc Class A) 146 USD 43,180VEEV value increased by 1300.3%USD 295.753VEEV unit share price increased by 0.889999999999990.3%
REG (Regency Centers Corporation) 559 USD 39,180REG value increased by 1790.5%USD 70.0894REG unit share price increased by 0.32020.5%
DOW (Dow Inc) 1,411 USD 31,183DOW value decreased by -268-0.9%USD 22.0999DOW unit share price decreased by -0.19-0.9%
GOOGL (Alphabet Inc Class A) 101 USD 29,300GOOGL value increased by 11384.0%USD 290.099GOOGL unit share price increased by 11.2674.0%
LRCX (Lam Research Corp) 172 USD 28,616LRCX value increased by 12084.4%USD 166.372LRCX unit share price increased by 7.0234.4%
GEV (GE Vernova LLC) 49 USD 28,410GEV value increased by 2290.8%USD 579.796GEV unit share price increased by 4.67400000000010.8%
COR (Cencora Inc.) 62 USD 22,608COR value increased by 2451.1%USD 364.645COR unit share price increased by 3.9511.1%
PWR (Quanta Services Inc) 50 USD 22,519PWR value increased by 2681.2%USD 450.38PWR unit share price increased by 5.361.2%
RF (Regions Financial Corporation) 845 USD 21,159RF value increased by 1610.8%USD 25.0402RF unit share price increased by 0.19050.8%
ZS (Zscaler Inc) 64 USD 21,050ZS value increased by 5692.8%USD 328.906ZS unit share price increased by 8.892.8%
ORCL (Oracle Corporation) 81 USD 19,507ORCL value increased by 1270.7%USD 240.827ORCL unit share price increased by 1.5680.7%
CBRE (CBRE Group Inc Class A) 128 USD 19,434CBRE value decreased by -105-0.5%USD 151.828CBRE unit share price decreased by -0.81999999999999-0.5%
ALLY (Ally Financial Inc) 494 USD 19,399USD 39.2692
CART (Maplebear Inc. Common Stock) 518 USD 19,337CART value increased by 3001.6%USD 37.3301CART unit share price increased by 0.57911.6%
ORLY (O’Reilly Automotive Inc) 195 USD 19,130ORLY value increased by 1971.0%USD 98.1026ORLY unit share price increased by 1.01031.0%
ED (Consolidated Edison Inc) 194 USD 19,059ED value decreased by -54-0.3%USD 98.2423ED unit share price decreased by -0.2783-0.3%
EXPE (Expedia Group Inc.) 71 USD 19,031EXPE value increased by 6953.8%USD 268.042EXPE unit share price increased by 9.7883.8%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 18,979DASH value decreased by -22-0.1%USD 204.075DASH unit share price decreased by -0.23700000000002-0.1%
CMI (Cummins Inc) 39 USD 18,889CMI value increased by 4292.3%USD 484.333CMI unit share price increased by 112.3%
PH (Parker-Hannifin Corporation) 22 USD 18,494PH value decreased by -74-0.4%USD 840.636PH unit share price decreased by -3.364-0.4%
JCI (Johnson Controls International PLC) 147 USD 18,019JCI value increased by 480.3%USD 122.578JCI unit share price increased by 0.326000000000010.3%
NEE (Nextera Energy Inc) 212 USD 17,971NEE value increased by 1781.0%USD 84.7689NEE unit share price increased by 0.839700000000011.0%
CHRW (CH Robinson Worldwide Inc) 118 USD 17,903CHRW value increased by 2691.5%USD 151.72CHRW unit share price increased by 2.2791.5%
MS (Morgan Stanley) 107 USD 17,660MS value increased by 2871.7%USD 165.047MS unit share price increased by 2.6831.7%
AXP (American Express Company) 48 USD 17,658AXP value decreased by -32-0.2%USD 367.875AXP unit share price decreased by -0.66699999999997-0.2%
EA (Electronic Arts Inc) 87 USD 17,522EA value increased by 700.4%USD 201.402EA unit share price increased by 0.803999999999970.4%
HLT (Hilton Worldwide Holdings Inc) 62 USD 17,021HLT value increased by 750.4%USD 274.532HLT unit share price increased by 1.2090.4%
CINF (Cincinnati Financial Corporation) 100 USD 16,640CINF value increased by 1761.1%USD 166.4CINF unit share price increased by 1.761.1%
SCHW (Charles Schwab Corp) 174 USD 16,631SCHW value increased by 590.4%USD 95.5805SCHW unit share price increased by 0.33910.4%
HIG (Hartford Financial Services Group) 127 USD 16,619HIG value increased by 1841.1%USD 130.858HIG unit share price increased by 1.4491.1%
FITB (Fifth Third Bancorp) 385 USD 16,605FITB value increased by 1000.6%USD 43.1299FITB unit share price increased by 0.25980.6%
LVS (Las Vegas Sands Corp) 251 USD 16,599LVS value increased by 2311.4%USD 66.1315LVS unit share price increased by 0.92031.4%
MA (Mastercard Inc) 30 USD 16,589MA value increased by 300.2%USD 552.967MA unit share price increased by 10.2%
WRB (W. R. Berkley Corp) 218 USD 16,533WRB value increased by 1901.2%USD 75.8394WRB unit share price increased by 0.87151.2%
NDAQ (Nasdaq Inc) 188 USD 16,510NDAQ value increased by 1090.7%USD 87.8191NDAQ unit share price increased by 0.57970.7%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 16,380WAB value increased by 2881.8%USD 210WAB unit share price increased by 3.6921.8%
TRV (The Travelers Companies Inc) 58 USD 16,379TRV value increased by 1500.9%USD 282.397TRV unit share price increased by 2.5870.9%
ES (Eversource Energy) 224 USD 16,242ES value decreased by -119-0.7%USD 72.5089ES unit share price decreased by -0.5313-0.7%
CL (Colgate-Palmolive Company) 203 USD 15,929CL value decreased by -59-0.4%USD 78.468CL unit share price decreased by -0.2906-0.4%
BAC (Bank of America Corp) 298 USD 15,919BAC value increased by 650.4%USD 53.4195BAC unit share price increased by 0.21820.4%
VRSN (VeriSign Inc) 64 USD 15,850VRSN value increased by 3642.4%USD 247.656VRSN unit share price increased by 5.6872.4%
ECL (Ecolab Inc) 61 USD 15,772ECL value increased by 1480.9%USD 258.557ECL unit share price increased by 2.4260.9%
MCO (Moodys Corporation) 32 USD 15,518MCO value decreased by -97-0.6%USD 484.938MCO unit share price decreased by -3.031-0.6%
BEN (Franklin Resources Inc) 689 USD 15,516BEN value increased by 2001.3%USD 22.5196BEN unit share price increased by 0.29031.3%
TROW (T. Rowe Price Group Inc) 150 USD 15,450TROW value increased by 510.3%USD 103TROW unit share price increased by 0.340.3%
EXPD (Expeditors International of Washington, Inc.) 109 USD 15,308EXPD value increased by 3282.2%USD 140.44EXPD unit share price increased by 3.0092.2%
CF (CF Industries Holdings Inc) 184 USD 15,244CF value increased by 1501.0%USD 82.8478CF unit share price increased by 0.81521.0%
MDT (Medtronic PLC) 164 USD 15,196MDT value increased by 750.5%USD 92.6585MDT unit share price increased by 0.45730.5%
WPC (W P Carey Inc) 227 USD 15,177WPC value decreased by -116-0.8%USD 66.859WPC unit share price decreased by -0.51100000000001-0.8%
BLK (BlackRock Inc) 14 USD 15,157BLK value increased by 60.0%USD 1082.64BLK unit share price increased by 0.430000000000060.0%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,956CHKP value increased by 1350.9%USD 202.108CHKP unit share price increased by 1.8240.9%
ICE (Intercontinental Exchange Inc) 100 USD 14,950ICE value increased by 500.3%USD 149.5ICE unit share price increased by 0.50.3%
DGX (Quest Diagnostics Incorporated) 81 USD 14,929DGX value increased by 3892.7%USD 184.309DGX unit share price increased by 4.8032.7%
EQIX (Equinix Inc) 18 USD 14,906EQIX value increased by 600.4%USD 828.111EQIX unit share price increased by 3.3330.4%
SPGI (S&P Global Inc) 30 USD 14,815SPGI value decreased by -78-0.5%USD 493.833SPGI unit share price decreased by -2.6-0.5%
AMT (American Tower Corp) 82 USD 14,737AMT value increased by 1451.0%USD 179.72AMT unit share price increased by 1.7691.0%
BR (Broadridge Financial Solutions Inc) 66 USD 14,729BR value increased by 950.6%USD 223.167BR unit share price increased by 1.440.6%
DE (Deere & Company) 31 USD 14,706DE value increased by 2051.4%USD 474.387DE unit share price increased by 6.6131.4%
CB (Chubb Ltd) 51 USD 14,701CB value increased by 360.2%USD 288.255CB unit share price increased by 0.706000000000020.2%
SEIC (SEI Investments Company) 177 USD 14,689SEIC value increased by 120.1%USD 82.9887SEIC unit share price increased by 0.0677999999999910.1%
HUBS (HubSpot Inc) 38 USD 14,681HUBS value decreased by -458-3.0%USD 386.342HUBS unit share price decreased by -12.053-3.0%
PGR (Progressive Corp) 67 USD 14,575PGR value increased by 180.1%USD 217.537PGR unit share price increased by 0.2680.1%
FFIV (F5 Networks Inc) 60 USD 14,446FFIV value decreased by -298-2.0%USD 240.767FFIV unit share price decreased by -4.966-2.0%
WM (Waste Management Inc) 72 USD 14,434WM value decreased by -104-0.7%USD 200.472WM unit share price decreased by -1.445-0.7%
MKL (Markel Corporation) 7 USD 14,423MKL value increased by 1621.1%USD 2060.43MKL unit share price increased by 23.141.1%
LH (Laboratory Corporation of America Holdings) 54 USD 14,101LH value increased by 4543.3%USD 261.13LH unit share price increased by 8.4083.3%
AME (Ametek Inc) 71 USD 14,059AME value increased by 1220.9%USD 198.014AME unit share price increased by 1.7180.9%
PNR (Pentair PLC) 129 USD 14,021PNR value increased by 1721.2%USD 108.69PNR unit share price increased by 1.3331.2%
PSX (Phillips 66) 101 USD 14,004PSX value increased by 710.5%USD 138.653PSX unit share price increased by 0.7020.5%
TYL (Tyler Technologies Inc) 30 USD 13,934TYL value increased by 310.2%USD 464.467TYL unit share price increased by 1.0340.2%
AMGN (Amgen Inc) 43 USD 13,917AMGN value increased by 1481.1%USD 323.651AMGN unit share price increased by 3.4421.1%
A (Agilent Technologies Inc) 95 USD 13,904A value decreased by -36-0.3%USD 146.358A unit share price decreased by -0.37899999999999-0.3%
NU (Nu Holdings Ltd) 858 USD 13,745NU value increased by 1290.9%USD 16.0198NU unit share price increased by 0.15030.9%
OKTA (Okta Inc) 156 USD 13,375OKTA value increased by 820.6%USD 85.7372OKTA unit share price increased by 0.52570.6%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,375ELS value decreased by -43-0.3%USD 61.9213ELS unit share price decreased by -0.19909999999999-0.3%
CTVA (Corteva Inc) 201 USD 13,178CTVA value increased by 2842.2%USD 65.5622CTVA unit share price increased by 1.41292.2%
AIG (American International Group Inc) 170 USD 13,076AIG value decreased by -20.0%USD 76.9176AIG unit share price decreased by -0.0118000000000080.0%
PKG (Packaging Corp of America) 65 USD 13,047PKG value increased by 110.1%USD 200.723PKG unit share price increased by 0.169000000000010.1%
SNA (Snap-On Inc) 38 USD 13,041SNA value decreased by -20-0.2%USD 343.184SNA unit share price decreased by -0.52699999999999-0.2%
NOW (ServiceNow Inc) 15 USD 12,995NOW value increased by 670.5%USD 866.333NOW unit share price increased by 4.4660.5%
CFG (Citizens Financial Group, Inc.) 247 USD 12,930CFG value increased by 1601.3%USD 52.3482CFG unit share price increased by 0.64781.3%
MTD (Mettler-Toledo International Inc) 9 USD 12,893MTD value decreased by -61-0.5%USD 1432.56MTD unit share price decreased by -6.77-0.5%
WTRG (Essential Utilities Inc) 325 USD 12,760WTRG value decreased by -126-1.0%USD 39.2615WTRG unit share price decreased by -0.3877-1.0%
EQH (Axa Equitable Holdings Inc) 282 USD 12,580EQH value decreased by -186-1.5%USD 44.6099EQH unit share price decreased by -0.6596-1.5%
OTIS (Otis Worldwide Corp) 139 USD 12,546OTIS value decreased by -106-0.8%USD 90.259OTIS unit share price decreased by -0.76260000000001-0.8%
WDAY (Workday Inc) 55 USD 12,538WDAY value increased by 1541.2%USD 227.964WDAY unit share price increased by 2.81.2%
FAST (Fastenal Company) 300 USD 12,405FAST value increased by 1501.2%USD 41.35FAST unit share price increased by 0.51.2%
IQV (IQVIA Holdings Inc) 58 USD 12,357IQV value increased by 1501.2%USD 213.052IQV unit share price increased by 2.5861.2%
BDX (Becton Dickinson and Company) 68 USD 12,352BDX value increased by 2592.1%USD 181.647BDX unit share price increased by 3.8092.1%
PCAR (PACCAR Inc) 124 USD 12,274PCAR value increased by 360.3%USD 98.9839PCAR unit share price increased by 0.29030.3%
NTAP (NetApp Inc) 109 USD 12,263NTAP value decreased by -51-0.4%USD 112.505NTAP unit share price decreased by -0.467-0.4%
DHR (Danaher Corporation) 58 USD 12,248DHR value increased by 710.6%USD 211.172DHR unit share price increased by 1.2240.6%
MDLZ (Mondelez International Inc) 217 USD 12,206MDLZ value decreased by -202-1.6%USD 56.2488MDLZ unit share price decreased by -0.93089999999999-1.6%
ITW (Illinois Tool Works Inc) 49 USD 11,969ITW value decreased by -60-0.5%USD 244.265ITW unit share price decreased by -1.225-0.5%
HST (Host Hotels & Resorts Inc) 657 USD 11,944HST value increased by 2231.9%USD 18.1796HST unit share price increased by 0.33941.9%
MET (MetLife Inc) 154 USD 11,886MET value increased by 1591.4%USD 77.1818MET unit share price increased by 1.03241.4%
KMB (Kimberly-Clark Corporation) 115 USD 11,855KMB value decreased by -88-0.7%USD 103.087KMB unit share price decreased by -0.765-0.7%
INVH (Invitation Homes Inc) 417 USD 11,693INVH value increased by 130.1%USD 28.0408INVH unit share price increased by 0.0312000000000020.1%
PNC (PNC Financial Services Group Inc) 63 USD 11,661PNC value increased by 560.5%USD 185.095PNC unit share price increased by 0.889000000000010.5%
CRM (Salesforce.com Inc) 48 USD 11,602CRM value increased by 880.8%USD 241.708CRM unit share price increased by 1.8330.8%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 11,588CTSH value decreased by -51-0.4%USD 72.8805CTSH unit share price decreased by -0.32080000000001-0.4%
AKAM (Akamai Technologies Inc) 133 USD 11,587AKAM value increased by 4504.0%USD 87.1203AKAM unit share price increased by 3.38354.0%
AVB (AvalonBay Communities Inc) 65 USD 11,489AVB value decreased by -41-0.4%USD 176.754AVB unit share price decreased by -0.631-0.4%
MTB (M&T Bank Corporation) 61 USD 11,483MTB value increased by 1461.3%USD 188.246MTB unit share price increased by 2.3941.3%
DPZ (Domino’s Pizza Inc) 28 USD 11,413DPZ value decreased by -72-0.6%USD 407.607DPZ unit share price decreased by -2.5719999999999-0.6%
PYPL (PayPal Holdings Inc) 172 USD 11,395PYPL value increased by 50.0%USD 66.25PYPL unit share price increased by 0.02910.0%
JKHY (Jack Henry & Associates Inc) 70 USD 11,383JKHY value increased by 1271.1%USD 162.614JKHY unit share price increased by 1.8141.1%
GDDY (Godaddy Inc) 86 USD 11,305GDDY value decreased by -50-0.4%USD 131.453GDDY unit share price decreased by -0.58199999999999-0.4%
CCI (Crown Castle) 123 USD 11,295CCI value increased by 2822.6%USD 91.8293CCI unit share price increased by 2.29272.6%
MKC (McCormick & Company Incorporated) 175 USD 11,254MKC value decreased by -128-1.1%USD 64.3086MKC unit share price decreased by -0.73140000000001-1.1%
KDP (Keurig Dr Pepper Inc) 423 USD 11,049KDP value increased by 680.6%USD 26.1206KDP unit share price increased by 0.16080.6%
ESS (Essex Property Trust Inc) 42 USD 10,926ESS value decreased by -12-0.1%USD 260.143ESS unit share price decreased by -0.286-0.1%
BIIB (Biogen Inc) 69 USD 10,782BIIB value increased by 520.5%USD 156.261BIIB unit share price increased by 0.753999999999990.5%
VTRS (Viatris Inc) 1,059 USD 10,770VTRS value increased by 530.5%USD 10.17VTRS unit share price increased by 0.05010.5%
USB (U.S. Bancorp) 225 USD 10,706USB value increased by 590.6%USD 47.5822USB unit share price increased by 0.26220.6%
SJM (JM Smucker Company) 99 USD 10,614SJM value increased by 150.1%USD 107.212SJM unit share price increased by 0.1510.1%
CI (Cigna Corp) 41 USD 10,585CI value decreased by -263-2.4%USD 258.171CI unit share price decreased by -6.414-2.4%
FANG (Diamondback Energy Inc) 73 USD 10,565FANG value increased by 790.8%USD 144.726FANG unit share price increased by 1.0820.8%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 10,470ZBH value increased by 270.3%USD 88.7288ZBH unit share price increased by 0.228800000000010.3%
OXY (Occidental Petroleum Corporation) 248 USD 10,366OXY value increased by 1211.2%USD 41.7984OXY unit share price increased by 0.48791.2%
MAS (Masco Corporation) 168 USD 10,327MAS value decreased by -87-0.8%USD 61.4702MAS unit share price decreased by -0.5179-0.8%
FIS (Fidelity National Information Services Inc) 157 USD 10,274FIS value increased by 1041.0%USD 65.4395FIS unit share price increased by 0.662399999999991.0%
DOC (Healthpeak Properties Inc) 574 USD 10,160DOC value decreased by -69-0.7%USD 17.7003DOC unit share price decreased by -0.1203-0.7%
CPAY (Corpay Inc) 36 USD 10,119CPAY value increased by 1641.6%USD 281.083CPAY unit share price increased by 4.5551.6%
DVN (Devon Energy Corporation) 295 USD 10,006DVN value increased by 640.6%USD 33.9186DVN unit share price increased by 0.21690.6%
MGM (MGM Resorts International) 303 USD 9,954MGM value increased by 580.6%USD 32.8515MGM unit share price increased by 0.19140.6%
CNH (CNH Industrial N.V.) 1,003 USD 9,659CNH value decreased by -30-0.3%USD 9.63011CNH unit share price decreased by -0.029909999999999-0.3%
UDR (UDR Inc) 279 USD 9,645UDR value increased by 280.3%USD 34.5699UDR unit share price increased by 0.10040.3%
KHC (Kraft Heinz Co) 386 USD 9,411KHC value increased by 390.4%USD 24.3808KHC unit share price increased by 0.1010.4%
PPG (PPG Industries Inc) 98 USD 9,401PPG value decreased by -32-0.3%USD 95.9286PPG unit share price decreased by -0.3265-0.3%
IP (International Paper) 230 USD 8,724IP value decreased by -39-0.4%USD 37.9304IP unit share price decreased by -0.1696-0.4%
BAH (Booz Allen Hamilton Holding) 99 USD 8,643BAH value decreased by -15-0.2%USD 87.303BAH unit share price decreased by -0.1515-0.2%
CMCSA (Comcast Corp) 288 USD 7,811CMCSA value decreased by -66-0.8%USD 27.1215CMCSA unit share price decreased by -0.2292-0.8%
LULU (Lululemon Athletica Inc.) 42 USD 7,155LULU value increased by 1782.6%USD 170.357LULU unit share price increased by 4.2382.6%
DD (Dupont De Nemours Inc) 151 USD 6,076DD value increased by 661.1%USD 40.2384DD unit share price increased by 0.43711.1%
FI (Fiserv, Inc.) 75 USD 4,785FI value increased by 70.1%USD 63.8FI unit share price increased by 0.0932999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BZ0PKS76 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,493,792NVDA value increased by 20440.0%USD 188.15NVDA unit share price increased by 0.0699999999999930.0%
MSFT (Microsoft Corporation) 9,244 USD 4,592,604MSFT value decreased by -2588-0.1%USD 496.82MSFT unit share price decreased by -0.28000000000003-0.1%
AAPL (Apple Inc) 16,537 USD 4,439,688AAPL value decreased by -21498-0.5%USD 268.47AAPL unit share price decreased by -1.3-0.5%
AVGO (Broadcom Inc) 8,153 USD 2,848,903AVGO value decreased by -50222-1.7%USD 349.43AVGO unit share price decreased by -6.16-1.7%
BK (Bank of New York Mellon) 15,291 USD 1,676,505BK value increased by 186551.1%USD 109.64BK unit share price increased by 1.221.1%
AMZN (Amazon.com Inc) 6,272 USD 1,532,940AMZN value increased by 85930.6%USD 244.41AMZN unit share price increased by 1.370.6%
JPM (JPMorgan Chase & Co) 4,859 USD 1,526,746JPM value increased by 38380.3%USD 314.21JPM unit share price increased by 0.789999999999960.3%
GM (General Motors Company) 17,086 USD 1,208,835GM value increased by 326352.8%USD 70.75GM unit share price increased by 1.912.8%
META (Meta Platforms Inc) 1,899 USD 1,180,627META value increased by 52600.4%USD 621.71META unit share price increased by 2.770.4%
ABBV (AbbVie Inc) 5,081 USD 1,113,552ABBV value increased by 6100.1%USD 219.16ABBV unit share price increased by 0.120.1%
ANET (Arista Networks) 7,932 USD 1,068,044ANET value increased by 49970.5%USD 134.65ANET unit share price increased by 0.630.5%
TT (Trane Technologies plc) 2,265 USD 984,143TT value decreased by -2491-0.3%USD 434.5TT unit share price decreased by -1.1-0.3%
MCK (McKesson Corporation) 1,043 USD 888,626MCK value decreased by -6904-0.8%USD 851.99MCK unit share price decreased by -6.62-0.8%
FICO (Fair Isaac Corporation) 498 USD 866,520FICO value increased by 324703.9%USD 1740FICO unit share price increased by 65.23.9%
MPC (Marathon Petroleum Corp) 4,252 USD 823,868MPC value increased by 44230.5%USD 193.76MPC unit share price increased by 1.040.5%
FTNT (Fortinet Inc) 10,054 USD 822,317FTNT value increased by 125681.6%USD 81.79FTNT unit share price increased by 1.251.6%
PG (Procter & Gamble Company) 5,419 USD 796,485PG value increased by 46070.6%USD 146.98PG unit share price increased by 0.849999999999990.6%
APP (Applovin Corp) 1,268 USD 786,071APP value decreased by -1813-0.2%USD 619.93APP unit share price decreased by -1.4300000000001-0.2%
BKNG (Booking Holdings Inc) 156 USD 770,640BKNG value increased by 63880.8%USD 4940BKNG unit share price increased by 40.950.8%
EBAY (eBay Inc) 9,042 USD 757,720EBAY value increased by 266743.6%USD 83.8EBAY unit share price increased by 2.953.6%
KR (Kroger Company) 11,309 USD 734,067KR value increased by 167372.3%USD 64.91KR unit share price increased by 1.482.3%
SPOT (Spotify Technology SA) 1,137 USD 701,427SPOT value decreased by -1466-0.2%USD 616.91SPOT unit share price decreased by -1.2900000000001-0.2%
V (Visa Inc. Class A) 2,053 USD 689,849V value decreased by -1930-0.3%USD 336.02V unit share price decreased by -0.94-0.3%
CTAS (Cintas Corporation) 3,449 USD 638,306CTAS value increased by 6200.1%USD 185.07CTAS unit share price increased by 0.180000000000010.1%
DELL (Dell Technologies Inc) 4,240 USD 622,008DELL value decreased by -10515-1.7%USD 146.7DELL unit share price decreased by -2.48-1.7%
COF (Capital One Financial Corporation) 2,855 USD 621,876COF value increased by 26840.4%USD 217.82COF unit share price increased by 0.940.4%
ATO (Atmos Energy Corporation) 3,444 USD 609,278ATO value increased by 49250.8%USD 176.91ATO unit share price increased by 1.430.8%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 608,906CRWD value increased by 82231.4%USD 539.81CRWD unit share price increased by 7.291.4%
MELI (MercadoLibre Inc.) 271 USD 571,431MELI value decreased by -5346-0.9%USD 2108.6MELI unit share price decreased by -19.73-0.9%
SYF (Synchrony Financial) 7,797 USD 570,662SYF value decreased by -2807-0.5%USD 73.1899SYF unit share price decreased by -0.3601-0.5%
MCD (McDonald’s Corporation) 1,823 USD 546,280MCD value increased by 22790.4%USD 299.66MCD unit share price increased by 1.250.4%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 540,499HPE value increased by 11520.2%USD 23.45HPE unit share price increased by 0.0500000000000010.2%
STLD (Steel Dynamics Inc) 3,274 USD 497,452STLD value decreased by -3208-0.6%USD 151.94STLD unit share price decreased by -0.97999999999999-0.6%
CVX (Chevron Corp) 3,200 USD 496,064CVX value increased by 66561.4%USD 155.02CVX unit share price increased by 2.081.4%
VLO (Valero Energy Corporation) 2,769 USD 486,292VLO value decreased by -1080-0.2%USD 175.62VLO unit share price decreased by -0.38999999999999-0.2%
AZO (AutoZone Inc) 130 USD 483,374AZO value increased by 57981.2%USD 3718.26AZO unit share price increased by 44.61.2%
AMP (Ameriprise Financial Inc) 932 USD 430,053AMP value increased by 36440.9%USD 461.43AMP unit share price increased by 3.910.9%
SPG (Simon Property Group Inc) 2,248 USD 412,733SPG value increased by 64291.6%USD 183.6SPG unit share price increased by 2.861.6%
VZ (Verizon Communications Inc) 10,221 USD 409,147VZ value increased by 21470.5%USD 40.03VZ unit share price increased by 0.210.5%
INTU (Intuit Inc) 612 USD 397,096INTU value decreased by -2932-0.7%USD 648.85INTU unit share price decreased by -4.7909999999999-0.7%
CDNS (Cadence Design Systems Inc) 1,189 USD 386,484CDNS value increased by 7130.2%USD 325.05CDNS unit share price increased by 0.600000000000020.2%
VLTO (Veralto Corporation) 3,795 USD 374,225VLTO value increased by 3420.1%USD 98.61VLTO unit share price increased by 0.0900999999999930.1%
ACGL (Arch Capital Group Ltd) 4,177 USD 374,134ACGL value increased by 75602.1%USD 89.57ACGL unit share price increased by 1.80992.1%
MSCI (MSCI Inc) 635 USD 370,110MSCI value increased by 15620.4%USD 582.85MSCI unit share price increased by 2.45900000000010.4%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 367,442GEHC value decreased by -5633-1.5%USD 73.0501GEHC unit share price decreased by -1.1199-1.5%
DOCU (DocuSign Inc) 4,877 USD 339,927DOCU value decreased by -1460.0%USD 69.7DOCU unit share price decreased by -0.0300000000000010.0%
CAH (Cardinal Health Inc) 1,664 USD 338,907CAH value increased by 94522.9%USD 203.67CAH unit share price increased by 5.682.9%
FOXA (Fox Corp Class A) 5,098 USD 336,315FOXA value increased by 13250.4%USD 65.97FOXA unit share price increased by 0.25990.4%
PANW (Palo Alto Networks Inc) 1,532 USD 325,221PANW value increased by 14020.4%USD 212.285PANW unit share price increased by 0.914999999999990.4%
TEL (TE Connectivity Ltd) 1,290 USD 312,722TEL value decreased by -1030.0%USD 242.42TEL unit share price decreased by -0.0800000000000130.0%
T (AT&T Inc) 12,331 USD 306,179T value increased by 11100.4%USD 24.83T unit share price increased by 0.090.4%
FTI (TechnipFMC PLC) 7,115 USD 304,878FTI value increased by 33441.1%USD 42.85FTI unit share price increased by 0.471.1%
ULTA (Ulta Beauty Inc) 557 USD 288,409ULTA value increased by 44231.6%USD 517.79ULTA unit share price increased by 7.9411.6%
NUE (Nucor Corp) 1,935 USD 279,240NUE value decreased by -677-0.2%USD 144.31NUE unit share price decreased by -0.34999999999999-0.2%
HOLX (Hologic Inc) 3,764 USD 278,912HOLX value decreased by -189-0.1%USD 74.0999HOLX unit share price decreased by -0.05019999999999-0.1%
EXC (Exelon Corporation) 5,887 USD 272,038EXC value increased by 29431.1%USD 46.21EXC unit share price increased by 0.51.1%
STT (State Street Corp) 2,273 USD 268,919STT value increased by 23640.9%USD 118.31STT unit share price increased by 1.040.9%
FNF (Fidelity National Financial Inc) 4,646 USD 265,054FNF value increased by 115684.6%USD 57.0499FNF unit share price increased by 2.48984.6%
EG (Everest Group Ltd) 804 USD 262,217EG value increased by 52512.0%USD 326.141EG unit share price increased by 6.5322.0%
VICI (VICI Properties Inc) 7,606 USD 230,766VICI value increased by 42591.9%USD 30.34VICI unit share price increased by 0.561.9%
PLTR (Palantir Technologies Inc) 1,280 USD 227,750PLTR value increased by 36861.6%USD 177.93PLTR unit share price increased by 2.881.6%
LOW (Lowe's Companies Inc) 958 USD 223,367LOW value increased by 17340.8%USD 233.16LOW unit share price increased by 1.810.8%
HOOD (Robinhood Markets Inc) 1,681 USD 219,135HOOD value increased by 55142.6%USD 130.36HOOD unit share price increased by 3.282.6%
HPQ (HP Inc) 8,280 USD 217,598HPQ value increased by 9100.4%USD 26.28HPQ unit share price increased by 0.110.4%
LII (Lennox International Inc) 439 USD 216,085LII value increased by 5360.2%USD 492.221LII unit share price increased by 1.2210.2%
ETN (Eaton Corporation PLC) 575 USD 214,918ETN value decreased by -2087-1.0%USD 373.77ETN unit share price decreased by -3.63-1.0%
PFG (Principal Financial Group Inc) 2,518 USD 208,641PFG value increased by 10570.5%USD 82.8598PFG unit share price increased by 0.419800000000010.5%
CME (CME Group Inc) 754 USD 208,481CME value increased by 38301.9%USD 276.5CME unit share price increased by 5.081.9%
YUM (Yum! Brands Inc) 1,285 USD 191,619YUM value increased by 19401.0%USD 149.12YUM unit share price increased by 1.511.0%
GS (Goldman Sachs Group Inc) 236 USD 185,576GS value decreased by -293-0.2%USD 786.339GS unit share price decreased by -1.242-0.2%
GE (GE Aerospace) 590 USD 181,289GE value increased by 11800.7%USD 307.27GE unit share price increased by 20.7%
NWSA (News Corp A) 6,206 USD 165,824NWSA value increased by 101786.5%USD 26.7199NWSA unit share price increased by 1.646.5%
HD (Home Depot Inc) 429 USD 159,206HD value increased by 8750.6%USD 371.11HD unit share price increased by 2.040.6%
RPRX (Royalty Pharma Plc) 4,034 USD 155,551RPRX value decreased by -8956-5.4%USD 38.56RPRX unit share price decreased by -2.2201-5.4%
KMI (Kinder Morgan Inc) 5,690 USD 151,070KMI value increased by 24471.6%USD 26.5501KMI unit share price increased by 0.43011.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 146,166FWONK value decreased by -1748-1.2%USD 102FWONK unit share price decreased by -1.22-1.2%
CHTR (Charter Communications Inc) 662 USD 145,547CHTR value increased by 13240.9%USD 219.86CHTR unit share price increased by 20.9%
AWK (American Water Works) 1,111 USD 145,363AWK value increased by 14881.0%USD 130.84AWK unit share price increased by 1.341.0%
CPNG (Coupang LLC) 4,710 USD 136,025CPNG value decreased by -565-0.4%USD 28.88CPNG unit share price decreased by -0.12-0.4%
ABNB (Airbnb Inc) 1,089 USD 131,638ABNB value increased by 3810.3%USD 120.88ABNB unit share price increased by 0.349999999999990.3%
GL (Globe Life Inc) 989 USD 130,785GL value increased by 4050.3%USD 132.24GL unit share price increased by 0.410.3%
DVA (DaVita HealthCare Partners Inc) 993 USD 122,824DVA value increased by 21451.8%USD 123.69DVA unit share price increased by 2.161.8%
LYB (LyondellBasell Industries NV) 2,829 USD 121,704LYB value increased by 18111.5%USD 43.0201LYB unit share price increased by 0.64011.5%
QCOM (Qualcomm Incorporated) 711 USD 121,503QCOM value decreased by -1642-1.3%USD 170.89QCOM unit share price decreased by -2.31-1.3%
NLY (Annaly Capital Management Inc) 5,391 USD 118,063NLY value increased by 15631.3%USD 21.9NLY unit share price increased by 0.28991.3%
CSCO (Cisco Systems Inc) 1,534 USD 109,021CSCO value increased by 460.0%USD 71.0698CSCO unit share price increased by 0.0300000000000010.0%
DRI (Darden Restaurants Inc) 585 USD 104,165DRI value increased by 3220.3%USD 178.06DRI unit share price increased by 0.551000000000020.3%
NFLX (Netflix Inc) 94 USD 103,744NFLX value increased by 6240.6%USD 1103.66NFLX unit share price increased by 6.64000000000010.6%
C (Citigroup Inc) 1,016 USD 102,403C value decreased by -61-0.1%USD 100.79C unit share price decreased by -0.059999999999988-0.1%
TGT (Target Corporation) 1,050 USD 95,802TGT value increased by 21942.3%USD 91.24TGT unit share price increased by 2.08952.3%
ABT (Abbott Laboratories) 756 USD 95,528ABT value increased by 10661.1%USD 126.36ABT unit share price increased by 1.411.1%
OMC (Omnicom Group Inc) 1,234 USD 91,662OMC value increased by 15921.8%USD 74.2804OMC unit share price increased by 1.29011.8%
KLAC (KLA-Tencor Corporation) 71 USD 84,729KLAC value decreased by -925-1.1%USD 1193.37KLAC unit share price decreased by -13.02-1.1%
HUBB (Hubbell Inc) 180 USD 83,237HUBB value increased by 1720.2%USD 462.428HUBB unit share price increased by 0.956000000000020.2%
URI (United Rentals Inc) 96 USD 81,432URI value increased by 3080.4%USD 848.25URI unit share price increased by 3.2080.4%
NTRS (Northern Trust Corporation) 602 USD 78,236NTRS value increased by 9991.3%USD 129.96NTRS unit share price increased by 1.6591.3%
RGA (Reinsurance Group of America) 409 USD 77,890RGA value decreased by -303-0.4%USD 190.44RGA unit share price decreased by -0.74100000000001-0.4%
IT (Gartner Inc) 326 USD 75,166IT value increased by 13471.8%USD 230.571IT unit share price increased by 4.1321.8%
F (Ford Motor Company) 5,651 USD 74,650F value increased by 5090.7%USD 13.2101F unit share price increased by 0.0901000000000010.7%
FOX (Fox Corp Class B) 1,220 USD 72,566FOX value increased by 1710.2%USD 59.4803FOX unit share price increased by 0.14010.2%
PAYX (Paychex Inc) 621 USD 69,527PAYX value decreased by -534-0.8%USD 111.96PAYX unit share price decreased by -0.86-0.8%
NWS (News Corp B) 2,083 USD 63,094NWS value increased by 37706.4%USD 30.29NWS unit share price increased by 1.80996.4%
VRT (Vertiv Holdings Co) 343 USD 61,671VRT value decreased by -1105-1.8%USD 179.799VRT unit share price decreased by -3.221-1.8%
UAL (United Airlines Holdings Inc) 547 USD 53,294UAL value increased by 9351.8%USD 97.4296UAL unit share price increased by 1.70931.8%
KO (The Coca-Cola Company) 730 USD 51,502KO value increased by 10882.2%USD 70.5507KO unit share price increased by 1.49042.2%
UBER (Uber Technologies Inc) 476 USD 43,787UBER value decreased by -62-0.1%USD 91.9895UBER unit share price decreased by -0.13029999999999-0.1%
VEEV (Veeva Systems Inc Class A) 146 USD 43,050VEEV value increased by 5331.3%USD 294.863VEEV unit share price increased by 3.6511.3%
REG (Regency Centers Corporation) 559 USD 39,001REG value increased by 5871.5%USD 69.7692REG unit share price increased by 1.05011.5%
DOW (Dow Inc) 1,411 USD 31,451DOW value increased by 990.3%USD 22.2899DOW unit share price increased by 0.07020.3%
GEV (GE Vernova LLC) 49 USD 28,181GEV value increased by 12234.5%USD 575.122GEV unit share price increased by 24.9594.5%
GOOGL (Alphabet Inc Class A) 101 USD 28,162GOOGL value decreased by -598-2.1%USD 278.832GOOGL unit share price decreased by -5.92-2.1%
LRCX (Lam Research Corp) 172 USD 27,408LRCX value decreased by -489-1.8%USD 159.349LRCX unit share price decreased by -2.843-1.8%
COR (Cencora Inc.) 62 USD 22,363COR value increased by 280.1%USD 360.694COR unit share price increased by 0.4520.1%
PWR (Quanta Services Inc) 50 USD 22,251PWR value increased by 1060.5%USD 445.02PWR unit share price increased by 2.120.5%
RF (Regions Financial Corporation) 845 USD 20,998RF value increased by 4562.2%USD 24.8497RF unit share price increased by 0.53962.2%
ZS (Zscaler Inc) 64 USD 20,481ZS value increased by 1340.7%USD 320.016ZS unit share price increased by 2.0940.7%
CBRE (CBRE Group Inc Class A) 128 USD 19,539CBRE value increased by 3401.8%USD 152.648CBRE unit share price increased by 2.6561.8%
ALLY (Ally Financial Inc) 494 USD 19,399ALLY value increased by 3161.7%USD 39.2692ALLY unit share price increased by 0.639599999999991.7%
ORCL (Oracle Corporation) 81 USD 19,380ORCL value decreased by -368-1.9%USD 239.259ORCL unit share price decreased by -4.543-1.9%
ED (Consolidated Edison Inc) 194 USD 19,113ED value increased by 2971.6%USD 98.5206ED unit share price increased by 1.53091.6%
CART (Maplebear Inc. Common Stock) 518 USD 19,037CART value increased by 9175.1%USD 36.751CART unit share price increased by 1.77035.1%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 19,001DASH value increased by 7304.0%USD 204.312DASH unit share price increased by 7.854.0%
ORLY (O’Reilly Automotive Inc) 195 USD 18,933ORLY value increased by 4082.2%USD 97.0923ORLY unit share price increased by 2.09232.2%
PH (Parker-Hannifin Corporation) 22 USD 18,568PH value increased by 2171.2%USD 844PH unit share price increased by 9.8641.2%
CMI (Cummins Inc) 39 USD 18,460CMI value increased by 4112.3%USD 473.333CMI unit share price increased by 10.5382.3%
EXPE (Expedia Group Inc.) 71 USD 18,336EXPE value increased by 273717.5%USD 258.254EXPE unit share price increased by 38.5517.5%
JCI (Johnson Controls International PLC) 147 USD 17,971USD 122.252
NEE (Nextera Energy Inc) 212 USD 17,793NEE value increased by 4092.4%USD 83.9292NEE unit share price increased by 1.92922.4%
AXP (American Express Company) 48 USD 17,690AXP value increased by 1350.8%USD 368.542AXP unit share price increased by 2.8130.8%
CHRW (CH Robinson Worldwide Inc) 118 USD 17,634CHRW value increased by 1430.8%USD 149.441CHRW unit share price increased by 1.2120.8%
EA (Electronic Arts Inc) 87 USD 17,452EA value increased by 190.1%USD 200.598EA unit share price increased by 0.219000000000020.1%
MS (Morgan Stanley) 107 USD 17,373MS value decreased by -113-0.6%USD 162.364MS unit share price decreased by -1.057-0.6%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,946HLT value increased by 4993.0%USD 273.323HLT unit share price increased by 8.0493.0%
SCHW (Charles Schwab Corp) 174 USD 16,572SCHW value increased by 1811.1%USD 95.2414SCHW unit share price increased by 1.04031.1%
MA (Mastercard Inc) 30 USD 16,559MA value decreased by -39-0.2%USD 551.967MA unit share price decreased by -1.3000000000001-0.2%
FITB (Fifth Third Bancorp) 385 USD 16,505FITB value increased by 1270.8%USD 42.8701FITB unit share price increased by 0.32980.8%
CINF (Cincinnati Financial Corporation) 100 USD 16,464CINF value increased by 3262.0%USD 164.64CINF unit share price increased by 3.262.0%
HIG (Hartford Financial Services Group) 127 USD 16,435HIG value increased by 1871.2%USD 129.409HIG unit share price increased by 1.4721.2%
NDAQ (Nasdaq Inc) 188 USD 16,401NDAQ value increased by 1971.2%USD 87.2394NDAQ unit share price increased by 1.04791.2%
LVS (Las Vegas Sands Corp) 251 USD 16,368LVS value increased by 6083.9%USD 65.2112LVS unit share price increased by 2.42243.9%
ES (Eversource Energy) 224 USD 16,361ES value increased by 3362.1%USD 73.0402ES unit share price increased by 1.52.1%
WRB (W. R. Berkley Corp) 218 USD 16,343WRB value increased by 850.5%USD 74.9679WRB unit share price increased by 0.38990.5%
TRV (The Travelers Companies Inc) 58 USD 16,229TRV value increased by 2061.3%USD 279.81TRV unit share price increased by 3.5511.3%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 16,092WAB value increased by 1981.2%USD 206.308WAB unit share price increased by 2.5391.2%
CL (Colgate-Palmolive Company) 203 USD 15,988CL value increased by 3021.9%USD 78.7586CL unit share price increased by 1.48771.9%
BAC (Bank of America Corp) 298 USD 15,854BAC value decreased by -26-0.2%USD 53.2013BAC unit share price decreased by -0.087299999999999-0.2%
ECL (Ecolab Inc) 61 USD 15,624ECL value increased by 1871.2%USD 256.131ECL unit share price increased by 3.0651.2%
MCO (Moodys Corporation) 32 USD 15,615MCO value increased by 1841.2%USD 487.969MCO unit share price increased by 5.751.2%
VRSN (VeriSign Inc) 64 USD 15,486VRSN value increased by 1521.0%USD 241.969VRSN unit share price increased by 2.3751.0%
TROW (T. Rowe Price Group Inc) 150 USD 15,399TROW value increased by 760.5%USD 102.66TROW unit share price increased by 0.506999999999990.5%
BEN (Franklin Resources Inc) 689 USD 15,316BEN value decreased by -703-4.4%USD 22.2293BEN unit share price decreased by -1.0203-4.4%
WPC (W P Carey Inc) 227 USD 15,293WPC value increased by 2521.7%USD 67.37WPC unit share price increased by 1.11011.7%
BLK (BlackRock Inc) 14 USD 15,151BLK value increased by 1791.2%USD 1082.21BLK unit share price increased by 12.781.2%
HUBS (HubSpot Inc) 38 USD 15,139HUBS value increased by 1310.9%USD 398.395HUBS unit share price increased by 3.4480.9%
MDT (Medtronic PLC) 164 USD 15,121MDT value increased by 3512.4%USD 92.2012MDT unit share price increased by 2.14022.4%
CF (CF Industries Holdings Inc) 184 USD 15,094CF value increased by 1070.7%USD 82.0326CF unit share price increased by 0.581500000000010.7%
EXPD (Expeditors International of Washington, Inc.) 109 USD 14,980EXPD value increased by 3152.1%USD 137.431EXPD unit share price increased by 2.892.1%
ICE (Intercontinental Exchange Inc) 100 USD 14,900ICE value increased by 1481.0%USD 149ICE unit share price increased by 1.481.0%
SPGI (S&P Global Inc) 30 USD 14,893SPGI value increased by 1931.3%USD 496.433SPGI unit share price increased by 6.4331.3%
EQIX (Equinix Inc) 18 USD 14,846EQIX value increased by 980.7%USD 824.778EQIX unit share price increased by 5.44500000000010.7%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,821CHKP value increased by 2791.9%USD 200.284CHKP unit share price increased by 3.771.9%
FFIV (F5 Networks Inc) 60 USD 14,744FFIV value decreased by -141-0.9%USD 245.733FFIV unit share price decreased by -2.35-0.9%
SEIC (SEI Investments Company) 177 USD 14,677SEIC value increased by 1290.9%USD 82.9209SEIC unit share price increased by 0.728800000000010.9%
CB (Chubb Ltd) 51 USD 14,665CB value increased by 2291.6%USD 287.549CB unit share price increased by 4.491.6%
BR (Broadridge Financial Solutions Inc) 66 USD 14,634BR value increased by 2802.0%USD 221.727BR unit share price increased by 4.2422.0%
AMT (American Tower Corp) 82 USD 14,592AMT value decreased by -11-0.1%USD 177.951AMT unit share price decreased by -0.13400000000001-0.1%
PGR (Progressive Corp) 67 USD 14,557PGR value increased by 5133.7%USD 217.269PGR unit share price increased by 7.6573.7%
DGX (Quest Diagnostics Incorporated) 81 USD 14,540DGX value increased by 2431.7%USD 179.506DGX unit share price increased by 31.7%
WM (Waste Management Inc) 72 USD 14,538WM value increased by 1651.1%USD 201.917WM unit share price increased by 2.2921.1%
DE (Deere & Company) 31 USD 14,501DE value decreased by -236-1.6%USD 467.774DE unit share price decreased by -7.613-1.6%
MKL (Markel Corporation) 7 USD 14,261MKL value increased by 1961.4%USD 2037.29MKL unit share price increased by 281.4%
A (Agilent Technologies Inc) 95 USD 13,940A value decreased by -72-0.5%USD 146.737A unit share price decreased by -0.75800000000001-0.5%
AME (Ametek Inc) 71 USD 13,937AME value decreased by -68-0.5%USD 196.296AME unit share price decreased by -0.958-0.5%
PSX (Phillips 66) 101 USD 13,933PSX value decreased by -25-0.2%USD 137.951PSX unit share price decreased by -0.24700000000001-0.2%
TYL (Tyler Technologies Inc) 30 USD 13,903TYL value decreased by -47-0.3%USD 463.433TYL unit share price decreased by -1.567-0.3%
PNR (Pentair PLC) 129 USD 13,849PNR value increased by 900.7%USD 107.357PNR unit share price increased by 0.697999999999990.7%
AMGN (Amgen Inc) 43 USD 13,769AMGN value increased by 1991.5%USD 320.209AMGN unit share price increased by 4.6281.5%
LH (Laboratory Corporation of America Holdings) 54 USD 13,647LH value increased by 3282.5%USD 252.722LH unit share price increased by 6.0742.5%
NU (Nu Holdings Ltd) 858 USD 13,616NU value decreased by -61-0.4%USD 15.8695NU unit share price decreased by -0.071099999999999-0.4%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,418ELS value increased by 2772.1%USD 62.1204ELS unit share price increased by 1.28242.1%
OKTA (Okta Inc) 156 USD 13,293OKTA value decreased by -103-0.8%USD 85.2115OKTA unit share price decreased by -0.66029999999999-0.8%
AIG (American International Group Inc) 170 USD 13,078AIG value increased by 1100.8%USD 76.9294AIG unit share price increased by 0.647000000000010.8%
SNA (Snap-On Inc) 38 USD 13,061SNA value increased by 900.7%USD 343.711SNA unit share price increased by 2.3690.7%
PKG (Packaging Corp of America) 65 USD 13,036PKG value increased by 1601.2%USD 200.554PKG unit share price increased by 2.4621.2%
MTD (Mettler-Toledo International Inc) 9 USD 12,954MTD value decreased by -30.0%USD 1439.33MTD unit share price decreased by -0.340000000000150.0%
NOW (ServiceNow Inc) 15 USD 12,928NOW value increased by 460.4%USD 861.867NOW unit share price increased by 3.0670.4%
CTVA (Corteva Inc) 201 USD 12,894CTVA value increased by 2011.6%USD 64.1493CTVA unit share price increased by 11.6%
WTRG (Essential Utilities Inc) 325 USD 12,886WTRG value increased by 450.4%USD 39.6492WTRG unit share price increased by 0.13840.4%
CFG (Citizens Financial Group, Inc.) 247 USD 12,770CFG value increased by 1981.6%USD 51.7004CFG unit share price increased by 0.80161.6%
EQH (Axa Equitable Holdings Inc) 282 USD 12,766EQH value increased by 1130.9%USD 45.2695EQH unit share price increased by 0.40070.9%
OTIS (Otis Worldwide Corp) 139 USD 12,652OTIS value decreased by -18-0.1%USD 91.0216OTIS unit share price decreased by -0.12949999999999-0.1%
MDLZ (Mondelez International Inc) 217 USD 12,408MDLZ value increased by 2151.8%USD 57.1797MDLZ unit share price increased by 0.99081.8%
WDAY (Workday Inc) 55 USD 12,384WDAY value increased by 360.3%USD 225.164WDAY unit share price increased by 0.6550.3%
NTAP (NetApp Inc) 109 USD 12,314NTAP value decreased by -87-0.7%USD 112.972NTAP unit share price decreased by -0.79900000000001-0.7%
FAST (Fastenal Company) 300 USD 12,255FAST value increased by 240.2%USD 40.85FAST unit share price increased by 0.0799999999999980.2%
PCAR (PACCAR Inc) 124 USD 12,238PCAR value increased by 510.4%USD 98.6936PCAR unit share price increased by 0.41130.4%
IQV (IQVIA Holdings Inc) 58 USD 12,207IQV value decreased by -23-0.2%USD 210.466IQV unit share price decreased by -0.39599999999999-0.2%
DHR (Danaher Corporation) 58 USD 12,177DHR value decreased by -42-0.3%USD 209.948DHR unit share price decreased by -0.72399999999999-0.3%
BDX (Becton Dickinson and Company) 68 USD 12,093BDX value increased by 300.2%USD 177.838BDX unit share price increased by 0.4410.2%
ITW (Illinois Tool Works Inc) 49 USD 12,029ITW value increased by 580.5%USD 245.49ITW unit share price increased by 1.1840.5%
KMB (Kimberly-Clark Corporation) 115 USD 11,943KMB value increased by 3543.1%USD 103.852KMB unit share price increased by 3.0783.1%
MET (MetLife Inc) 154 USD 11,727MET value increased by 280.2%USD 76.1494MET unit share price increased by 0.18190.2%
HST (Host Hotels & Resorts Inc) 657 USD 11,721HST value increased by 3423.0%USD 17.8402HST unit share price increased by 0.52063.0%
INVH (Invitation Homes Inc) 417 USD 11,680INVH value increased by 830.7%USD 28.0096INVH unit share price increased by 0.1990.7%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 11,639CTSH value increased by 590.5%USD 73.2013CTSH unit share price increased by 0.37110.5%
PNC (PNC Financial Services Group Inc) 63 USD 11,605PNC value increased by 810.7%USD 184.206PNC unit share price increased by 1.2850.7%
AVB (AvalonBay Communities Inc) 65 USD 11,530AVB value increased by 1391.2%USD 177.385AVB unit share price increased by 2.1391.2%
CRM (Salesforce.com Inc) 48 USD 11,514CRM value increased by 290.3%USD 239.875CRM unit share price increased by 0.604000000000010.3%
DPZ (Domino’s Pizza Inc) 28 USD 11,485DPZ value increased by 2442.2%USD 410.179DPZ unit share price increased by 8.7152.2%
PYPL (PayPal Holdings Inc) 172 USD 11,390PYPL value decreased by -7-0.1%USD 66.2209PYPL unit share price decreased by -0.040700000000001-0.1%
MKC (McCormick & Company Incorporated) 175 USD 11,382MKC value increased by 1731.5%USD 65.04MKC unit share price increased by 0.988600000000011.5%
GDDY (Godaddy Inc) 86 USD 11,355GDDY value decreased by -79-0.7%USD 132.035GDDY unit share price decreased by -0.91800000000001-0.7%
MTB (M&T Bank Corporation) 61 USD 11,337MTB value increased by 1561.4%USD 185.852MTB unit share price increased by 2.5571.4%
JKHY (Jack Henry & Associates Inc) 70 USD 11,256JKHY value decreased by -160-1.4%USD 160.8JKHY unit share price decreased by -2.286-1.4%
AKAM (Akamai Technologies Inc) 133 USD 11,137AKAM value increased by 142814.7%USD 83.7368AKAM unit share price increased by 10.736814.7%
CCI (Crown Castle) 123 USD 11,013CCI value increased by 2122.0%USD 89.5366CCI unit share price increased by 1.72362.0%
KDP (Keurig Dr Pepper Inc) 423 USD 10,981KDP value decreased by -169-1.5%USD 25.9598KDP unit share price decreased by -0.3995-1.5%
ESS (Essex Property Trust Inc) 42 USD 10,938ESS value increased by 1751.6%USD 260.429ESS unit share price increased by 4.1671.6%
CI (Cigna Corp) 41 USD 10,848CI value increased by 3363.2%USD 264.585CI unit share price increased by 8.1953.2%
BIIB (Biogen Inc) 69 USD 10,730BIIB value decreased by -85-0.8%USD 155.507BIIB unit share price decreased by -1.232-0.8%
VTRS (Viatris Inc) 1,059 USD 10,717VTRS value increased by 110.1%USD 10.1199VTRS unit share price increased by 0.0103999999999990.1%
USB (U.S. Bancorp) 225 USD 10,647USB value increased by 1061.0%USD 47.32USB unit share price increased by 0.47111.0%
SJM (JM Smucker Company) 99 USD 10,599SJM value increased by 2122.0%USD 107.061SJM unit share price increased by 2.1422.0%
FANG (Diamondback Energy Inc) 73 USD 10,486FANG value increased by 2102.0%USD 143.644FANG unit share price increased by 2.8772.0%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 10,443ZBH value decreased by -10.0%USD 88.5ZBH unit share price decreased by -0.0084999999999980.0%
MAS (Masco Corporation) 168 USD 10,414MAS value decreased by -19-0.2%USD 61.9881MAS unit share price decreased by -0.1131-0.2%
OXY (Occidental Petroleum Corporation) 248 USD 10,245OXY value increased by 2512.5%USD 41.3105OXY unit share price increased by 1.01212.5%
DOC (Healthpeak Properties Inc) 574 USD 10,229DOC value increased by 1501.5%USD 17.8206DOC unit share price increased by 0.26141.5%
FIS (Fidelity National Information Services Inc) 157 USD 10,170FIS value increased by 150.1%USD 64.7771FIS unit share price increased by 0.0956000000000050.1%
CPAY (Corpay Inc) 36 USD 9,955CPAY value decreased by -53-0.5%USD 276.528CPAY unit share price decreased by -1.472-0.5%
DVN (Devon Energy Corporation) 295 USD 9,942DVN value increased by 3753.9%USD 33.7017DVN unit share price increased by 1.27123.9%
MGM (MGM Resorts International) 303 USD 9,896MGM value increased by 2853.0%USD 32.6601MGM unit share price increased by 0.94063.0%
CNH (CNH Industrial N.V.) 1,003 USD 9,689CNH value decreased by -602-5.8%USD 9.66002CNH unit share price decreased by -0.60018-5.8%
UDR (UDR Inc) 279 USD 9,617UDR value increased by 1952.1%USD 34.4695UDR unit share price increased by 0.698899999999992.1%
PPG (PPG Industries Inc) 98 USD 9,433PPG value increased by 1061.1%USD 96.2551PPG unit share price increased by 1.08161.1%
KHC (Kraft Heinz Co) 386 USD 9,372KHC value increased by 2162.4%USD 24.2798KHC unit share price increased by 0.55962.4%
IP (International Paper) 230 USD 8,763IP value increased by 3594.3%USD 38.1IP unit share price increased by 1.56094.3%
BAH (Booz Allen Hamilton Holding) 99 USD 8,658BAH value increased by 1872.2%USD 87.4545BAH unit share price increased by 1.88882.2%
CMCSA (Comcast Corp) 288 USD 7,877CMCSA value increased by 120.2%USD 27.3507CMCSA unit share price increased by 0.0416999999999990.2%
LULU (Lululemon Athletica Inc.) 42 USD 6,977LULU value increased by 1081.6%USD 166.119LULU unit share price increased by 2.5711.6%
DD (Dupont De Nemours Inc) 151 USD 6,010DD value increased by 981.7%USD 39.8013DD unit share price increased by 0.6491.7%
FI (Fiserv, Inc.) 75 USD 4,778FI value increased by 1563.4%USD 63.7067FI unit share price increased by 2.083.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BZ0PKS76 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,491,748NVDA value decreased by -208189-3.7%USD 188.08NVDA unit share price decreased by -7.13-3.7%
MSFT (Microsoft Corporation) 9,244 USD 4,595,192MSFT value decreased by -92995-2.0%USD 497.1MSFT unit share price decreased by -10.06-2.0%
AAPL (Apple Inc) 16,537 USD 4,461,186AAPL value decreased by -6119-0.1%USD 269.77AAPL unit share price decreased by -0.37-0.1%
AVGO (Broadcom Inc) 8,153 USD 2,899,125AVGO value decreased by -27639-0.9%USD 355.59AVGO unit share price decreased by -3.39-0.9%
BK (Bank of New York Mellon) 15,291 USD 1,657,850BK value decreased by -4129-0.2%USD 108.42BK unit share price decreased by -0.27-0.2%
AMZN (Amazon.com Inc) 6,272 USD 1,524,347AMZN value decreased by -44907-2.9%USD 243.04AMZN unit share price decreased by -7.16-2.9%
JPM (JPMorgan Chase & Co) 4,859 USD 1,522,908JPM value increased by 84550.6%USD 313.42JPM unit share price increased by 1.740.6%
GM (General Motors Company) 17,086 USD 1,176,200GM value increased by 11960.1%USD 68.84GM unit share price increased by 0.0700000000000070.1%
META (Meta Platforms Inc) 1,899 USD 1,175,367META value decreased by -32302-2.7%USD 618.94META unit share price decreased by -17.01-2.7%
ABBV (AbbVie Inc) 5,081 USD 1,112,942ABBV value increased by 115341.0%USD 219.04ABBV unit share price increased by 2.271.0%
ANET (Arista Networks) 7,932 USD 1,063,047ANET value decreased by -50764-4.6%USD 134.02ANET unit share price decreased by -6.4-4.6%
TT (Trane Technologies plc) 2,265 USD 986,634TT value decreased by -1268-0.1%USD 435.6TT unit share price decreased by -0.56-0.1%
MCK (McKesson Corporation) 1,043 USD 895,530MCK value increased by 149671.7%USD 858.61MCK unit share price increased by 14.351.7%
FICO (Fair Isaac Corporation) 498 USD 834,050FICO value increased by 227082.8%USD 1674.8FICO unit share price increased by 45.62.8%
MPC (Marathon Petroleum Corp) 4,252 USD 819,445MPC value increased by 278083.5%USD 192.72MPC unit share price increased by 6.543.5%
FTNT (Fortinet Inc) 10,054 USD 809,749FTNT value decreased by -54794-6.3%USD 80.54FTNT unit share price decreased by -5.45-6.3%
PG (Procter & Gamble Company) 5,419 USD 791,878PG value increased by 18420.2%USD 146.13PG unit share price increased by 0.340.2%
APP (Applovin Corp) 1,268 USD 787,884APP value increased by 54650.7%USD 621.36APP unit share price increased by 4.31000000000010.7%
BKNG (Booking Holdings Inc) 156 USD 764,252BKNG value decreased by -1887-0.2%USD 4899.05BKNG unit share price decreased by -12.099999999999-0.2%
EBAY (eBay Inc) 9,042 USD 731,046EBAY value decreased by -1446-0.2%USD 80.85EBAY unit share price decreased by -0.16000000000001-0.2%
KR (Kroger Company) 11,309 USD 717,330KR value increased by 31670.4%USD 63.43KR unit share price increased by 0.280.4%
SPOT (Spotify Technology SA) 1,137 USD 702,893SPOT value decreased by -2047-0.3%USD 618.2SPOT unit share price decreased by -1.8-0.3%
V (Visa Inc. Class A) 2,053 USD 691,779V value decreased by -6323-0.9%USD 336.96V unit share price decreased by -3.08-0.9%
CTAS (Cintas Corporation) 3,449 USD 637,686CTAS value decreased by -3173-0.5%USD 184.89CTAS unit share price decreased by -0.92000000000002-0.5%
DELL (Dell Technologies Inc) 4,240 USD 632,523DELL value decreased by -13695-2.1%USD 149.18DELL unit share price decreased by -3.23-2.1%
COF (Capital One Financial Corporation) 2,855 USD 619,192COF value decreased by -12905-2.0%USD 216.88COF unit share price decreased by -4.52-2.0%
ATO (Atmos Energy Corporation) 3,444 USD 604,353ATO value increased by 99531.7%USD 175.48ATO unit share price increased by 2.891.7%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 600,683CRWD value decreased by -1827-0.3%USD 532.52CRWD unit share price decreased by -1.62-0.3%
MELI (MercadoLibre Inc.) 271 USD 576,777MELI value decreased by -47032-7.5%USD 2128.33MELI unit share price decreased by -173.55-7.5%
SYF (Synchrony Financial) 7,797 USD 573,469SYF value decreased by -6394-1.1%USD 73.55SYF unit share price decreased by -0.82000000000001-1.1%
MCD (McDonald’s Corporation) 1,823 USD 544,001MCD value decreased by -13235-2.4%USD 298.41MCD unit share price decreased by -7.26-2.4%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 539,347HPE value decreased by -7145-1.3%USD 23.4HPE unit share price decreased by -0.31-1.3%
STLD (Steel Dynamics Inc) 3,274 USD 500,660STLD value decreased by -3962-0.8%USD 152.92STLD unit share price decreased by -1.21-0.8%
CVX (Chevron Corp) 3,200 USD 489,408CVX value increased by 8960.2%USD 152.94CVX unit share price increased by 0.280.2%
VLO (Valero Energy Corporation) 2,769 USD 487,372VLO value increased by 162543.5%USD 176.01VLO unit share price increased by 5.873.5%
AZO (AutoZone Inc) 130 USD 477,576AZO value increased by 15410.3%USD 3673.66AZO unit share price increased by 11.850.3%
AMP (Ameriprise Financial Inc) 932 USD 426,409AMP value decreased by -1444-0.3%USD 457.52AMP unit share price decreased by -1.55-0.3%
VZ (Verizon Communications Inc) 10,221 USD 407,000VZ value increased by 13290.3%USD 39.82VZ unit share price increased by 0.130.3%
SPG (Simon Property Group Inc) 2,248 USD 406,304SPG value decreased by -1483-0.4%USD 180.74SPG unit share price decreased by -0.66-0.4%
INTU (Intuit Inc) 612 USD 400,028INTU value decreased by -1034-0.3%USD 653.641INTU unit share price decreased by -1.6890000000001-0.3%
CDNS (Cadence Design Systems Inc) 1,189 USD 385,771CDNS value decreased by -3781-1.0%USD 324.45CDNS unit share price decreased by -3.18-1.0%
VLTO (Veralto Corporation) 3,795 USD 373,883VLTO value decreased by -5313-1.4%USD 98.5199VLTO unit share price decreased by -1.4-1.4%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 373,075GEHC value decreased by -7243-1.9%USD 74.17GEHC unit share price decreased by -1.4399-1.9%
MSCI (MSCI Inc) 635 USD 368,548MSCI value increased by 53721.5%USD 580.391MSCI unit share price increased by 8.45999999999991.5%
ACGL (Arch Capital Group Ltd) 4,177 USD 366,574ACGL value increased by 8780.2%USD 87.7601ACGL unit share price increased by 0.21020.2%
DOCU (DocuSign Inc) 4,877 USD 340,073DOCU value decreased by -5706-1.7%USD 69.73DOCU unit share price decreased by -1.1699-1.7%
FOXA (Fox Corp Class A) 5,098 USD 334,990FOXA value increased by 47421.4%USD 65.7101FOXA unit share price increased by 0.93021.4%
CAH (Cardinal Health Inc) 1,664 USD 329,455CAH value increased by 19960.6%USD 197.99CAH unit share price increased by 1.20.6%
PANW (Palo Alto Networks Inc) 1,532 USD 323,819PANW value decreased by -2773-0.8%USD 211.37PANW unit share price decreased by -1.81-0.8%
TEL (TE Connectivity Ltd) 1,290 USD 312,825TEL value decreased by -8385-2.6%USD 242.5TEL unit share price decreased by -6.5-2.6%
T (AT&T Inc) 12,331 USD 305,069T value increased by 22200.7%USD 24.74T unit share price increased by 0.180.7%
FTI (TechnipFMC PLC) 7,115 USD 301,534FTI value increased by 2850.1%USD 42.38FTI unit share price increased by 0.0399999999999990.1%
ULTA (Ulta Beauty Inc) 557 USD 283,986ULTA value decreased by -6668-2.3%USD 509.849ULTA unit share price decreased by -11.971-2.3%
NUE (Nucor Corp) 1,935 USD 279,917NUE value decreased by -1142-0.4%USD 144.66NUE unit share price decreased by -0.59-0.4%
HOLX (Hologic Inc) 3,764 USD 279,101HOLX value decreased by -301-0.1%USD 74.1501HOLX unit share price decreased by -0.079999999999998-0.1%
EXC (Exelon Corporation) 5,887 USD 269,095EXC value decreased by -2590-1.0%USD 45.71EXC unit share price decreased by -0.44-1.0%
STT (State Street Corp) 2,273 USD 266,555STT value increased by 8410.3%USD 117.27STT unit share price increased by 0.369999999999990.3%
EG (Everest Group Ltd) 804 USD 256,966EG value decreased by -1914-0.7%USD 319.609EG unit share price decreased by -2.381-0.7%
FNF (Fidelity National Financial Inc) 4,646 USD 253,486FNF value decreased by -2787-1.1%USD 54.5601FNF unit share price decreased by -0.5998-1.1%
VICI (VICI Properties Inc) 7,606 USD 226,507VICI value decreased by -2966-1.3%USD 29.78VICI unit share price decreased by -0.39-1.3%
PLTR (Palantir Technologies Inc) 1,280 USD 224,064PLTR value decreased by -16448-6.8%USD 175.05PLTR unit share price decreased by -12.85-6.8%
LOW (Lowe's Companies Inc) 958 USD 221,633LOW value decreased by -2874-1.3%USD 231.35LOW unit share price decreased by -3-1.3%
ETN (Eaton Corporation PLC) 575 USD 217,005ETN value decreased by -4623-2.1%USD 377.4ETN unit share price decreased by -8.04-2.1%
HPQ (HP Inc) 8,280 USD 216,688HPQ value decreased by -3891-1.8%USD 26.17HPQ unit share price decreased by -0.47-1.8%
LII (Lennox International Inc) 439 USD 215,549LII value increased by 4430.2%USD 491LII unit share price increased by 1.0090.2%
HOOD (Robinhood Markets Inc) 1,681 USD 213,621HOOD value decreased by -25888-10.8%USD 127.08HOOD unit share price decreased by -15.4-10.8%
PFG (Principal Financial Group Inc) 2,518 USD 207,584PFG value increased by 32231.6%USD 82.44PFG unit share price increased by 1.281.6%
CME (CME Group Inc) 754 USD 204,651CME value increased by 25791.3%USD 271.42CME unit share price increased by 3.421.3%
YUM (Yum! Brands Inc) 1,285 USD 189,679YUM value decreased by -2287-1.2%USD 147.61YUM unit share price decreased by -1.78-1.2%
GS (Goldman Sachs Group Inc) 236 USD 185,869GS value decreased by -1300-0.7%USD 787.581GS unit share price decreased by -5.508-0.7%
GE (GE Aerospace) 590 USD 180,109GE value increased by 940.1%USD 305.27GE unit share price increased by 0.159999999999970.1%
RPRX (Royalty Pharma Plc) 4,034 USD 164,507RPRX value increased by 14530.9%USD 40.7801RPRX unit share price increased by 0.36020.9%
HD (Home Depot Inc) 429 USD 158,331HD value decreased by -2046-1.3%USD 369.07HD unit share price decreased by -4.769-1.3%
NWSA (News Corp A) 6,206 USD 155,646NWSA value decreased by -3476-2.2%USD 25.0799NWSA unit share price decreased by -0.5601-2.2%
KMI (Kinder Morgan Inc) 5,690 USD 148,623KMI value increased by 11380.8%USD 26.12KMI unit share price increased by 0.20.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 147,914FWONK value increased by 25931.8%USD 103.22FWONK unit share price increased by 1.811.8%
CHTR (Charter Communications Inc) 662 USD 144,223CHTR value decreased by -4826-3.2%USD 217.86CHTR unit share price decreased by -7.29-3.2%
AWK (American Water Works) 1,111 USD 143,875AWK value decreased by -1633-1.1%USD 129.5AWK unit share price decreased by -1.47-1.1%
CPNG (Coupang LLC) 4,710 USD 136,590CPNG value decreased by -5746-4.0%USD 29CPNG unit share price decreased by -1.22-4.0%
ABNB (Airbnb Inc) 1,089 USD 131,257ABNB value decreased by -2146-1.6%USD 120.53ABNB unit share price decreased by -1.97-1.6%
GL (Globe Life Inc) 989 USD 130,380GL value decreased by -1899-1.4%USD 131.83GL unit share price decreased by -1.92-1.4%
QCOM (Qualcomm Incorporated) 711 USD 123,145QCOM value decreased by -4636-3.6%USD 173.2QCOM unit share price decreased by -6.52-3.6%
DVA (DaVita HealthCare Partners Inc) 993 USD 120,679DVA value increased by 3670.3%USD 121.53DVA unit share price increased by 0.370.3%
LYB (LyondellBasell Industries NV) 2,829 USD 119,893LYB value decreased by -4498-3.6%USD 42.38LYB unit share price decreased by -1.59-3.6%
NLY (Annaly Capital Management Inc) 5,391 USD 116,500NLY value decreased by -485-0.4%USD 21.6101NLY unit share price decreased by -0.09-0.4%
CSCO (Cisco Systems Inc) 1,534 USD 108,975CSCO value decreased by -1626-1.5%USD 71.0398CSCO unit share price decreased by -1.0599-1.5%
DRI (Darden Restaurants Inc) 585 USD 103,843DRI value decreased by -1516-1.4%USD 177.509DRI unit share price decreased by -2.592-1.4%
NFLX (Netflix Inc) 94 USD 103,120NFLX value decreased by -135-0.1%USD 1097.02NFLX unit share price decreased by -1.4400000000001-0.1%
C (Citigroup Inc) 1,016 USD 102,464C value decreased by -853-0.8%USD 100.85C unit share price decreased by -0.84-0.8%
ABT (Abbott Laboratories) 756 USD 94,462ABT value increased by 3100.3%USD 124.95ABT unit share price increased by 0.410.3%
TGT (Target Corporation) 1,050 USD 93,608TGT value decreased by -2929-3.0%USD 89.1505TGT unit share price decreased by -2.7895-3.0%
OMC (Omnicom Group Inc) 1,234 USD 90,070OMC value decreased by -506-0.6%USD 72.9903OMC unit share price decreased by -0.41-0.6%
KLAC (KLA-Tencor Corporation) 71 USD 85,654KLAC value decreased by -1470-1.7%USD 1206.39KLAC unit share price decreased by -20.71-1.7%
HUBB (Hubbell Inc) 180 USD 83,065HUBB value decreased by -1186-1.4%USD 461.472HUBB unit share price decreased by -6.589-1.4%
URI (United Rentals Inc) 96 USD 81,124URI value increased by 510.1%USD 845.042URI unit share price increased by 0.532000000000040.1%
RGA (Reinsurance Group of America) 409 USD 78,193RGA value increased by 15552.0%USD 191.181RGA unit share price increased by 3.8022.0%
NTRS (Northern Trust Corporation) 602 USD 77,237NTRS value increased by 670.1%USD 128.301NTRS unit share price increased by 0.111999999999990.1%
F (Ford Motor Company) 5,651 USD 74,141F value increased by 560.1%USD 13.12F unit share price increased by 0.00990.1%
IT (Gartner Inc) 326 USD 73,819IT value decreased by -3482-4.5%USD 226.439IT unit share price decreased by -10.681-4.5%
FOX (Fox Corp Class B) 1,220 USD 72,395FOX value increased by 11961.7%USD 59.3402FOX unit share price increased by 0.98041.7%
PAYX (Paychex Inc) 621 USD 70,061PAYX value decreased by -2286-3.2%USD 112.82PAYX unit share price decreased by -3.681-3.2%
VRT (Vertiv Holdings Co) 343 USD 62,776VRT value decreased by -2638-4.0%USD 183.02VRT unit share price decreased by -7.691-4.0%
NWS (News Corp B) 2,083 USD 59,324NWS value decreased by -1500-2.5%USD 28.4801NWS unit share price decreased by -0.7201-2.5%
UAL (United Airlines Holdings Inc) 547 USD 52,359UAL value decreased by -509-1.0%USD 95.7203UAL unit share price decreased by -0.93050000000001-1.0%
KO (The Coca-Cola Company) 730 USD 50,414KO value increased by 4020.8%USD 69.0603KO unit share price increased by 0.550699999999990.8%
UBER (Uber Technologies Inc) 476 USD 43,849UBER value decreased by -300-0.7%USD 92.1198UBER unit share price decreased by -0.6302-0.7%
VEEV (Veeva Systems Inc Class A) 146 USD 42,517VEEV value decreased by -591-1.4%USD 291.212VEEV unit share price decreased by -4.048-1.4%
REG (Regency Centers Corporation) 559 USD 38,414REG value decreased by -392-1.0%USD 68.7191REG unit share price decreased by -0.7013-1.0%
DOW (Dow Inc) 1,411 USD 31,352DOW value decreased by -776-2.4%USD 22.2197DOW unit share price decreased by -0.55-2.4%
GOOGL (Alphabet Inc Class A) 101 USD 28,760GOOGL value increased by 450.2%USD 284.752GOOGL unit share price increased by 0.444999999999990.2%
LRCX (Lam Research Corp) 172 USD 27,897LRCX value decreased by -492-1.7%USD 162.192LRCX unit share price decreased by -2.86-1.7%
GEV (GE Vernova LLC) 49 USD 26,958GEV value decreased by -467-1.7%USD 550.163GEV unit share price decreased by -9.5309999999999-1.7%
COR (Cencora Inc.) 62 USD 22,335COR value increased by 3871.8%USD 360.242COR unit share price increased by 6.2421.8%
PWR (Quanta Services Inc) 50 USD 22,145PWR value decreased by -528-2.3%USD 442.9PWR unit share price decreased by -10.56-2.3%
RF (Regions Financial Corporation) 845 USD 20,542RF value decreased by -59-0.3%USD 24.3101RF unit share price decreased by -0.069800000000001-0.3%
ZS (Zscaler Inc) 64 USD 20,347ZS value decreased by -383-1.8%USD 317.922ZS unit share price decreased by -5.984-1.8%
ORCL (Oracle Corporation) 81 USD 19,748ORCL value decreased by -527-2.6%USD 243.802ORCL unit share price decreased by -6.507-2.6%
CBRE (CBRE Group Inc Class A) 128 USD 19,199CBRE value decreased by -10-0.1%USD 149.992CBRE unit share price decreased by -0.078000000000003-0.1%
ALLY (Ally Financial Inc) 494 USD 19,083ALLY value decreased by -652-3.3%USD 38.6296ALLY unit share price decreased by -1.3198-3.3%
ED (Consolidated Edison Inc) 194 USD 18,816ED value increased by 1710.9%USD 96.9897ED unit share price increased by 0.88150.9%
ORLY (O’Reilly Automotive Inc) 195 USD 18,525ORLY value increased by 120.1%USD 95ORLY unit share price increased by 0.0614999999999950.1%
PH (Parker-Hannifin Corporation) 22 USD 18,351PH value increased by 13207.8%USD 834.136PH unit share price increased by 607.8%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 18,271DASH value decreased by -3863-17.5%USD 196.462DASH unit share price decreased by -41.538-17.5%
CART (Maplebear Inc. Common Stock) 518 USD 18,120CART value decreased by -730-3.9%USD 34.9807CART unit share price decreased by -1.4093-3.9%
CMI (Cummins Inc) 39 USD 18,049CMI value increased by 9215.4%USD 462.795CMI unit share price increased by 23.6165.4%
JCI (Johnson Controls International PLC) 147 USD 17,971JCI value increased by 2051.2%USD 122.252JCI unit share price increased by 1.3951.2%
AXP (American Express Company) 48 USD 17,555AXP value decreased by -30.0%USD 365.729AXP unit share price decreased by -0.0629999999999880.0%
CHRW (CH Robinson Worldwide Inc) 118 USD 17,491CHRW value decreased by -578-3.2%USD 148.229CHRW unit share price decreased by -4.898-3.2%
MS (Morgan Stanley) 107 USD 17,486MS value decreased by -188-1.1%USD 163.421MS unit share price decreased by -1.757-1.1%
EA (Electronic Arts Inc) 87 USD 17,433EA value decreased by -31-0.2%USD 200.379EA unit share price decreased by -0.357-0.2%
NEE (Nextera Energy Inc) 212 USD 17,384NEE value decreased by -30-0.2%USD 82NEE unit share price decreased by -0.14149999999999-0.2%
MA (Mastercard Inc) 30 USD 16,598MA value decreased by -10.0%USD 553.267MA unit share price decreased by -0.0329999999999020.0%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,447HLT value increased by 500.3%USD 265.274HLT unit share price increased by 0.805999999999980.3%
SCHW (Charles Schwab Corp) 174 USD 16,391SCHW value increased by 910.6%USD 94.2011SCHW unit share price increased by 0.522899999999990.6%
FITB (Fifth Third Bancorp) 385 USD 16,378FITB value increased by 120.1%USD 42.5403FITB unit share price increased by 0.0312000000000050.1%
WRB (W. R. Berkley Corp) 218 USD 16,258WRB value decreased by -31-0.2%USD 74.578WRB unit share price decreased by -0.1422-0.2%
HIG (Hartford Financial Services Group) 127 USD 16,248HIG value decreased by -37-0.2%USD 127.937HIG unit share price decreased by -0.29100000000001-0.2%
NDAQ (Nasdaq Inc) 188 USD 16,204NDAQ value increased by 1190.7%USD 86.1915NDAQ unit share price increased by 0.633000000000010.7%
CINF (Cincinnati Financial Corporation) 100 USD 16,138CINF value increased by 1340.8%USD 161.38CINF unit share price increased by 1.340.8%
ES (Eversource Energy) 224 USD 16,025ES value decreased by -307-1.9%USD 71.5402ES unit share price decreased by -1.3705-1.9%
TRV (The Travelers Companies Inc) 58 USD 16,023TRV value decreased by -23-0.1%USD 276.259TRV unit share price decreased by -0.39599999999996-0.1%
BEN (Franklin Resources Inc) 689 USD 16,019BEN value increased by 3372.1%USD 23.2496BEN unit share price increased by 0.48912.1%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 15,894WAB value decreased by -176-1.1%USD 203.769WAB unit share price decreased by -2.257-1.1%
BAC (Bank of America Corp) 298 USD 15,880BAC value increased by 2501.6%USD 53.2886BAC unit share price increased by 0.83891.6%
LVS (Las Vegas Sands Corp) 251 USD 15,760LVS value increased by 620.4%USD 62.7888LVS unit share price increased by 0.2470.4%
CL (Colgate-Palmolive Company) 203 USD 15,686CL value increased by 730.5%USD 77.2709CL unit share price increased by 0.35960.5%
EXPE (Expedia Group Inc.) 71 USD 15,599EXPE value increased by 4182.8%USD 219.704EXPE unit share price increased by 5.8872.8%
ECL (Ecolab Inc) 61 USD 15,437ECL value decreased by -358-2.3%USD 253.066ECL unit share price decreased by -5.868-2.3%
MCO (Moodys Corporation) 32 USD 15,431MCO value decreased by -136-0.9%USD 482.219MCO unit share price decreased by -4.25-0.9%
VRSN (VeriSign Inc) 64 USD 15,334VRSN value decreased by -284-1.8%USD 239.594VRSN unit share price decreased by -4.437-1.8%
TROW (T. Rowe Price Group Inc) 150 USD 15,323TROW value decreased by -34-0.2%USD 102.153TROW unit share price decreased by -0.22699999999999-0.2%
WPC (W P Carey Inc) 227 USD 15,041WPC value decreased by -52-0.3%USD 66.2599WPC unit share price decreased by -0.2291-0.3%
HUBS (HubSpot Inc) 38 USD 15,008HUBS value decreased by -2651-15.0%USD 394.947HUBS unit share price decreased by -69.764-15.0%
CF (CF Industries Holdings Inc) 184 USD 14,987CF value decreased by -662-4.2%USD 81.4511CF unit share price decreased by -3.5978-4.2%
BLK (BlackRock Inc) 14 USD 14,972BLK value decreased by -58-0.4%USD 1069.43BLK unit share price decreased by -4.1399999999999-0.4%
FFIV (F5 Networks Inc) 60 USD 14,885FFIV value increased by 960.6%USD 248.083FFIV unit share price increased by 1.60.6%
MDT (Medtronic PLC) 164 USD 14,770MDT value decreased by -56-0.4%USD 90.061MDT unit share price decreased by -0.34139999999999-0.4%
ICE (Intercontinental Exchange Inc) 100 USD 14,752ICE value increased by 1310.9%USD 147.52ICE unit share price increased by 1.310.9%
EQIX (Equinix Inc) 18 USD 14,748EQIX value decreased by -50-0.3%USD 819.333EQIX unit share price decreased by -2.778-0.3%
DE (Deere & Company) 31 USD 14,737DE value increased by 530.4%USD 475.387DE unit share price increased by 1.710.4%
SPGI (S&P Global Inc) 30 USD 14,700SPGI value decreased by -213-1.4%USD 490SPGI unit share price decreased by -7.1-1.4%
EXPD (Expeditors International of Washington, Inc.) 109 USD 14,665EXPD value decreased by -368-2.4%USD 134.541EXPD unit share price decreased by -3.376-2.4%
AMT (American Tower Corp) 82 USD 14,603AMT value decreased by -110-0.7%USD 178.085AMT unit share price decreased by -1.342-0.7%
SEIC (SEI Investments Company) 177 USD 14,548SEIC value decreased by -33-0.2%USD 82.1921SEIC unit share price decreased by -0.18640000000001-0.2%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,542CHKP value increased by 820.6%USD 196.514CHKP unit share price increased by 1.1090.6%
CB (Chubb Ltd) 51 USD 14,436CB value decreased by -10-0.1%USD 283.059CB unit share price decreased by -0.19599999999997-0.1%
WM (Waste Management Inc) 72 USD 14,373WM value decreased by -66-0.5%USD 199.625WM unit share price decreased by -0.917-0.5%
BR (Broadridge Financial Solutions Inc) 66 USD 14,354BR value decreased by -72-0.5%USD 217.485BR unit share price decreased by -1.091-0.5%
DGX (Quest Diagnostics Incorporated) 81 USD 14,297DGX value decreased by -142-1.0%USD 176.506DGX unit share price decreased by -1.753-1.0%
MKL (Markel Corporation) 7 USD 14,065MKL value increased by 850.6%USD 2009.29MKL unit share price increased by 12.150.6%
PGR (Progressive Corp) 67 USD 14,044PGR value increased by 450.3%USD 209.612PGR unit share price increased by 0.6720.3%
A (Agilent Technologies Inc) 95 USD 14,012A value increased by 690.5%USD 147.495A unit share price increased by 0.7270.5%
AME (Ametek Inc) 71 USD 14,005AME value decreased by -57-0.4%USD 197.254AME unit share price decreased by -0.80200000000002-0.4%
PSX (Phillips 66) 101 USD 13,958PSX value increased by 2291.7%USD 138.198PSX unit share price increased by 2.2671.7%
TYL (Tyler Technologies Inc) 30 USD 13,950TYL value increased by 1260.9%USD 465TYL unit share price increased by 4.20.9%
PNR (Pentair PLC) 129 USD 13,759PNR value decreased by -167-1.2%USD 106.659PNR unit share price decreased by -1.294-1.2%
NU (Nu Holdings Ltd) 858 USD 13,677NU value decreased by -197-1.4%USD 15.9406NU unit share price decreased by -0.2296-1.4%
AMGN (Amgen Inc) 43 USD 13,570AMGN value decreased by -184-1.3%USD 315.581AMGN unit share price decreased by -4.279-1.3%
OKTA (Okta Inc) 156 USD 13,396OKTA value decreased by -196-1.4%USD 85.8718OKTA unit share price decreased by -1.2564-1.4%
LH (Laboratory Corporation of America Holdings) 54 USD 13,319LH value decreased by -218-1.6%USD 246.648LH unit share price decreased by -4.037-1.6%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,141ELS value increased by 340.3%USD 60.838ELS unit share price increased by 0.15740.3%
SNA (Snap-On Inc) 38 USD 12,971SNA value decreased by -54-0.4%USD 341.342SNA unit share price decreased by -1.421-0.4%
AIG (American International Group Inc) 170 USD 12,968AIG value decreased by -60.0%USD 76.2824AIG unit share price decreased by -0.0352000000000030.0%
MTD (Mettler-Toledo International Inc) 9 USD 12,957MTD value decreased by -10.0%USD 1439.67MTD unit share price decreased by -0.10999999999990.0%
NOW (ServiceNow Inc) 15 USD 12,882NOW value decreased by -312-2.4%USD 858.8NOW unit share price decreased by -20.8-2.4%
PKG (Packaging Corp of America) 65 USD 12,876PKG value decreased by -67-0.5%USD 198.092PKG unit share price decreased by -1.031-0.5%
WTRG (Essential Utilities Inc) 325 USD 12,841WTRG value decreased by -55-0.4%USD 39.5108WTRG unit share price decreased by -0.1692-0.4%
CTVA (Corteva Inc) 201 USD 12,693CTVA value decreased by -105-0.8%USD 63.1493CTVA unit share price decreased by -0.5223-0.8%
OTIS (Otis Worldwide Corp) 139 USD 12,670OTIS value decreased by -12-0.1%USD 91.1511OTIS unit share price decreased by -0.086299999999994-0.1%
EQH (Axa Equitable Holdings Inc) 282 USD 12,653EQH value decreased by -99-0.8%USD 44.8688EQH unit share price decreased by -0.3511-0.8%
CFG (Citizens Financial Group, Inc.) 247 USD 12,572CFG value decreased by -134-1.1%USD 50.8988CFG unit share price decreased by -0.5425-1.1%
NTAP (NetApp Inc) 109 USD 12,401NTAP value decreased by -209-1.7%USD 113.771NTAP unit share price decreased by -1.917-1.7%
WDAY (Workday Inc) 55 USD 12,348WDAY value decreased by -418-3.3%USD 224.509WDAY unit share price decreased by -7.6-3.3%
FAST (Fastenal Company) 300 USD 12,231FAST value decreased by -273-2.2%USD 40.77FAST unit share price decreased by -0.91-2.2%
IQV (IQVIA Holdings Inc) 58 USD 12,230IQV value increased by 430.4%USD 210.862IQV unit share price increased by 0.740999999999990.4%
DHR (Danaher Corporation) 58 USD 12,219DHR value decreased by -89-0.7%USD 210.672DHR unit share price decreased by -1.535-0.7%
MDLZ (Mondelez International Inc) 217 USD 12,193MDLZ value increased by 370.3%USD 56.1889MDLZ unit share price increased by 0.17050.3%
PCAR (PACCAR Inc) 124 USD 12,187PCAR value decreased by -305-2.4%USD 98.2823PCAR unit share price decreased by -2.4597-2.4%
BDX (Becton Dickinson and Company) 68 USD 12,063BDX value increased by 680.6%USD 177.397BDX unit share price increased by 10.6%
ITW (Illinois Tool Works Inc) 49 USD 11,971ITW value decreased by -37-0.3%USD 244.306ITW unit share price decreased by -0.755-0.3%
MET (MetLife Inc) 154 USD 11,699MET value decreased by -418-3.4%USD 75.9675MET unit share price decreased by -2.7143-3.4%
INVH (Invitation Homes Inc) 417 USD 11,597INVH value decreased by -237-2.0%USD 27.8106INVH unit share price decreased by -0.5683-2.0%
KMB (Kimberly-Clark Corporation) 115 USD 11,589KMB value increased by 830.7%USD 100.774KMB unit share price increased by 0.721999999999990.7%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 11,580CTSH value decreased by -291-2.5%USD 72.8302CTSH unit share price decreased by -1.8302-2.5%
PNC (PNC Financial Services Group Inc) 63 USD 11,524PNC value decreased by -77-0.7%USD 182.921PNC unit share price decreased by -1.222-0.7%
CRM (Salesforce.com Inc) 48 USD 11,485CRM value decreased by -644-5.3%USD 239.271CRM unit share price decreased by -13.417-5.3%
GDDY (Godaddy Inc) 86 USD 11,434GDDY value decreased by -13-0.1%USD 132.953GDDY unit share price decreased by -0.15199999999999-0.1%
JKHY (Jack Henry & Associates Inc) 70 USD 11,416JKHY value increased by 2282.0%USD 163.086JKHY unit share price increased by 3.2572.0%
PYPL (PayPal Holdings Inc) 172 USD 11,397PYPL value decreased by -309-2.6%USD 66.2616PYPL unit share price decreased by -1.7965-2.6%
AVB (AvalonBay Communities Inc) 65 USD 11,391AVB value decreased by -162-1.4%USD 175.246AVB unit share price decreased by -2.492-1.4%
HST (Host Hotels & Resorts Inc) 657 USD 11,379HST value increased by 7296.8%USD 17.3196HST unit share price increased by 1.10966.8%
DPZ (Domino’s Pizza Inc) 28 USD 11,241DPZ value increased by 300.3%USD 401.464DPZ unit share price increased by 1.0710.3%
MKC (McCormick & Company Incorporated) 175 USD 11,209MKC value decreased by -89-0.8%USD 64.0514MKC unit share price decreased by -0.5086-0.8%
MTB (M&T Bank Corporation) 61 USD 11,181MTB value decreased by -30.0%USD 183.295MTB unit share price decreased by -0.0490000000000070.0%
KDP (Keurig Dr Pepper Inc) 423 USD 11,150KDP value decreased by -153-1.4%USD 26.3593KDP unit share price decreased by -0.3617-1.4%
BIIB (Biogen Inc) 69 USD 10,815BIIB value increased by 2282.2%USD 156.739BIIB unit share price increased by 3.3042.2%
CCI (Crown Castle) 123 USD 10,801CCI value decreased by -248-2.2%USD 87.813CCI unit share price decreased by -2.0163-2.2%
ESS (Essex Property Trust Inc) 42 USD 10,763ESS value decreased by -172-1.6%USD 256.262ESS unit share price decreased by -4.095-1.6%
VTRS (Viatris Inc) 1,059 USD 10,706VTRS value decreased by -678-6.0%USD 10.1095VTRS unit share price decreased by -0.6403-6.0%
USB (U.S. Bancorp) 225 USD 10,541USB value increased by 240.2%USD 46.8489USB unit share price increased by 0.10670.2%
CI (Cigna Corp) 41 USD 10,512CI value decreased by -131-1.2%USD 256.39CI unit share price decreased by -3.195-1.2%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 10,444ZBH value increased by 1131.1%USD 88.5085ZBH unit share price increased by 0.95771.1%
MAS (Masco Corporation) 168 USD 10,433MAS value decreased by -220-2.1%USD 62.1012MAS unit share price decreased by -1.3095-2.1%
SJM (JM Smucker Company) 99 USD 10,387SJM value decreased by -34-0.3%USD 104.919SJM unit share price decreased by -0.34400000000001-0.3%
CNH (CNH Industrial N.V.) 1,003 USD 10,291CNH value decreased by -210-2.0%USD 10.2602CNH unit share price decreased by -0.2094-2.0%
FANG (Diamondback Energy Inc) 73 USD 10,276FANG value increased by 2542.5%USD 140.767FANG unit share price increased by 3.4792.5%
FIS (Fidelity National Information Services Inc) 157 USD 10,155FIS value decreased by -11-0.1%USD 64.6815FIS unit share price decreased by -0.070099999999996-0.1%
DOC (Healthpeak Properties Inc) 574 USD 10,079DOC value decreased by -178-1.7%USD 17.5592DOC unit share price decreased by -0.3101-1.7%
CPAY (Corpay Inc) 36 USD 10,008CPAY value increased by 5876.2%USD 278CPAY unit share price increased by 16.3066.2%
OXY (Occidental Petroleum Corporation) 248 USD 9,994OXY value increased by 1361.4%USD 40.2984OXY unit share price increased by 0.54841.4%
AKAM (Akamai Technologies Inc) 133 USD 9,709AKAM value increased by 30.0%USD 73AKAM unit share price increased by 0.0225999999999970.0%
MGM (MGM Resorts International) 303 USD 9,611MGM value decreased by -88-0.9%USD 31.7195MGM unit share price decreased by -0.2904-0.9%
DVN (Devon Energy Corporation) 295 USD 9,567DVN value increased by 270.3%USD 32.4305DVN unit share price increased by 0.0915000000000030.3%
UDR (UDR Inc) 279 USD 9,422UDR value decreased by -167-1.7%USD 33.7706UDR unit share price decreased by -0.5986-1.7%
PPG (PPG Industries Inc) 98 USD 9,327PPG value decreased by -106-1.1%USD 95.1735PPG unit share price decreased by -1.0816-1.1%
KHC (Kraft Heinz Co) 386 USD 9,156KHC value decreased by -162-1.7%USD 23.7202KHC unit share price decreased by -0.4197-1.7%
BAH (Booz Allen Hamilton Holding) 99 USD 8,471BAH value decreased by -103-1.2%USD 85.5657BAH unit share price decreased by -1.0404-1.2%
IP (International Paper) 230 USD 8,404IP value increased by 500.6%USD 36.5391IP unit share price increased by 0.21740.6%
CMCSA (Comcast Corp) 288 USD 7,865CMCSA value decreased by -182-2.3%USD 27.309CMCSA unit share price decreased by -0.632-2.3%
LULU (Lululemon Athletica Inc.) 42 USD 6,869LULU value decreased by -170-2.4%USD 163.548LULU unit share price decreased by -4.047-2.4%
DD (Dupont De Nemours Inc) 151 USD 5,912DD value decreased by -72-1.2%USD 39.1523DD unit share price decreased by -0.4768-1.2%
FI (Fiserv, Inc.) 75 USD 4,622FI value decreased by -178-3.7%USD 61.6267FI unit share price decreased by -2.3733-3.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BZ0PKS76 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,699,937NVDA value decreased by -101612-1.8%USD 195.21NVDA unit share price decreased by -3.48-1.8%
MSFT (Microsoft Corporation) 9,244 USD 4,688,187MSFT value decreased by -66280-1.4%USD 507.16MSFT unit share price decreased by -7.17-1.4%
AAPL (Apple Inc) 16,537 USD 4,467,305AAPL value increased by 16540.0%USD 270.14AAPL unit share price increased by 0.0999999999999660.0%
AVGO (Broadcom Inc) 8,153 USD 2,926,764AVGO value increased by 573972.0%USD 358.98AVGO unit share price increased by 7.042.0%
BK (Bank of New York Mellon) 15,291 USD 1,661,979BK value increased by 105510.6%USD 108.69BK unit share price increased by 0.690.6%
AMZN (Amazon.com Inc) 6,272 USD 1,569,254AMZN value increased by 55190.4%USD 250.2AMZN unit share price increased by 0.880.4%
JPM (JPMorgan Chase & Co) 4,859 USD 1,514,453JPM value increased by 118070.8%USD 311.68JPM unit share price increased by 2.430.8%
META (Meta Platforms Inc) 1,899 USD 1,207,669META value increased by 163881.4%USD 635.95META unit share price increased by 8.631.4%
GM (General Motors Company) 17,086 USD 1,175,004GM value increased by 324632.8%USD 68.77GM unit share price increased by 1.92.8%
ANET (Arista Networks) 7,932 USD 1,113,811ANET value decreased by -104148-8.6%USD 140.42ANET unit share price decreased by -13.13-8.6%
ABBV (AbbVie Inc) 5,081 USD 1,101,408ABBV value increased by 44710.4%USD 216.77ABBV unit share price increased by 0.880000000000020.4%
TT (Trane Technologies plc) 2,265 USD 987,902TT value increased by 71800.7%USD 436.16TT unit share price increased by 3.170.7%
MCK (McKesson Corporation) 1,043 USD 880,563MCK value increased by 27010.3%USD 844.26MCK unit share price increased by 2.590.3%
FTNT (Fortinet Inc) 10,054 USD 864,543FTNT value increased by 77410.9%USD 85.99FTNT unit share price increased by 0.770.9%
FICO (Fair Isaac Corporation) 498 USD 811,342FICO value increased by 115041.4%USD 1629.2FICO unit share price increased by 23.11.4%
MPC (Marathon Petroleum Corp) 4,252 USD 791,637MPC value increased by 102041.3%USD 186.18MPC unit share price increased by 2.41.3%
PG (Procter & Gamble Company) 5,419 USD 790,036PG value decreased by -7478-0.9%USD 145.79PG unit share price decreased by -1.38-0.9%
APP (Applovin Corp) 1,268 USD 782,419APP value increased by 106131.4%USD 617.05APP unit share price increased by 8.371.4%
BKNG (Booking Holdings Inc) 156 USD 766,139BKNG value decreased by -12576-1.6%USD 4911.15BKNG unit share price decreased by -80.610000000001-1.6%
EBAY (eBay Inc) 9,042 USD 732,492EBAY value decreased by -6059-0.8%USD 81.01EBAY unit share price decreased by -0.67-0.8%
KR (Kroger Company) 11,309 USD 714,163KR value decreased by -6899-1.0%USD 63.15KR unit share price decreased by -0.61-1.0%
SPOT (Spotify Technology SA) 1,137 USD 704,940SPOT value decreased by -10915-1.5%USD 620SPOT unit share price decreased by -9.6-1.5%
V (Visa Inc. Class A) 2,053 USD 698,102V value decreased by -534-0.1%USD 340.04V unit share price decreased by -0.25999999999999-0.1%
DELL (Dell Technologies Inc) 4,240 USD 646,218DELL value decreased by -9456-1.4%USD 152.41DELL unit share price decreased by -2.23-1.4%
CTAS (Cintas Corporation) 3,449 USD 640,859CTAS value increased by 58640.9%USD 185.81CTAS unit share price increased by 1.70.9%
COF (Capital One Financial Corporation) 2,855 USD 632,097COF value increased by 20560.3%USD 221.4COF unit share price increased by 0.720.3%
MELI (MercadoLibre Inc.) 271 USD 623,809MELI value decreased by -1033-0.2%USD 2301.88MELI unit share price decreased by -3.8099999999999-0.2%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 602,510CRWD value increased by 2480.0%USD 534.14CRWD unit share price increased by 0.220000000000030.0%
ATO (Atmos Energy Corporation) 3,444 USD 594,400ATO value decreased by -4684-0.8%USD 172.59ATO unit share price decreased by -1.36-0.8%
SYF (Synchrony Financial) 7,797 USD 579,863SYF value increased by 83431.5%USD 74.37SYF unit share price increased by 1.071.5%
MCD (McDonald’s Corporation) 1,823 USD 557,236MCD value increased by 117762.2%USD 305.67MCD unit share price increased by 6.462.2%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 546,492HPE value increased by 34580.6%USD 23.71HPE unit share price increased by 0.150.6%
STLD (Steel Dynamics Inc) 3,274 USD 504,622STLD value increased by 82181.7%USD 154.13STLD unit share price increased by 2.511.7%
CVX (Chevron Corp) 3,200 USD 488,512CVX value decreased by -2336-0.5%USD 152.66CVX unit share price decreased by -0.72999999999999-0.5%
AZO (AutoZone Inc) 130 USD 476,035AZO value decreased by -1832-0.4%USD 3661.81AZO unit share price decreased by -14.09-0.4%
VLO (Valero Energy Corporation) 2,769 USD 471,118VLO value increased by 28520.6%USD 170.14VLO unit share price increased by 1.030.6%
AMP (Ameriprise Financial Inc) 932 USD 427,853AMP value increased by 65891.6%USD 459.07AMP unit share price increased by 7.071.6%
SPG (Simon Property Group Inc) 2,248 USD 407,787SPG value decreased by -2675-0.7%USD 181.4SPG unit share price decreased by -1.19-0.7%
VZ (Verizon Communications Inc) 10,221 USD 405,671VZ value increased by 37810.9%USD 39.69VZ unit share price increased by 0.370.9%
INTU (Intuit Inc) 612 USD 401,062INTU value decreased by -3115-0.8%USD 655.33INTU unit share price decreased by -5.0899999999999-0.8%
CDNS (Cadence Design Systems Inc) 1,189 USD 389,552CDNS value decreased by -6647-1.7%USD 327.63CDNS unit share price decreased by -5.59-1.7%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 380,318GEHC value increased by 65891.8%USD 75.6099GEHC unit share price increased by 1.30991.8%
VLTO (Veralto Corporation) 3,795 USD 379,196VLTO value increased by 11000.3%USD 99.9199VLTO unit share price increased by 0.28990.3%
ACGL (Arch Capital Group Ltd) 4,177 USD 365,696ACGL value increased by 3340.1%USD 87.5499ACGL unit share price increased by 0.0798999999999950.1%
MSCI (MSCI Inc) 635 USD 363,176MSCI value decreased by -1886-0.5%USD 571.931MSCI unit share price decreased by -2.9699999999999-0.5%
DOCU (DocuSign Inc) 4,877 USD 345,779DOCU value increased by 4390.1%USD 70.8999DOCU unit share price increased by 0.0900000000000030.1%
FOXA (Fox Corp Class A) 5,098 USD 330,248FOXA value increased by 12740.4%USD 64.7799FOXA unit share price increased by 0.24990.4%
CAH (Cardinal Health Inc) 1,664 USD 327,459CAH value increased by 24130.7%USD 196.79CAH unit share price increased by 1.450.7%
PANW (Palo Alto Networks Inc) 1,532 USD 326,592PANW value decreased by -2053-0.6%USD 213.18PANW unit share price decreased by -1.34-0.6%
TEL (TE Connectivity Ltd) 1,290 USD 321,210TEL value increased by 70302.2%USD 249TEL unit share price increased by 5.452.2%
T (AT&T Inc) 12,331 USD 302,849T value increased by 14790.5%USD 24.56T unit share price increased by 0.120.5%
FTI (TechnipFMC PLC) 7,115 USD 301,249FTI value increased by 34151.1%USD 42.34FTI unit share price increased by 0.481.1%
ULTA (Ulta Beauty Inc) 557 USD 290,654ULTA value increased by 28741.0%USD 521.82ULTA unit share price increased by 5.15900000000011.0%
NUE (Nucor Corp) 1,935 USD 281,059NUE value increased by 18580.7%USD 145.25NUE unit share price increased by 0.960000000000010.7%
HOLX (Hologic Inc) 3,764 USD 279,402HOLX value increased by 4520.2%USD 74.2301HOLX unit share price increased by 0.120099999999990.2%
EXC (Exelon Corporation) 5,887 USD 271,685EXC value decreased by -1354-0.5%USD 46.15EXC unit share price decreased by -0.23-0.5%
STT (State Street Corp) 2,273 USD 265,714STT value increased by 17050.6%USD 116.9STT unit share price increased by 0.750.6%
EG (Everest Group Ltd) 804 USD 258,880EG value increased by 34571.4%USD 321.99EG unit share price increased by 4.31.4%
FNF (Fidelity National Financial Inc) 4,646 USD 256,273FNF value decreased by -3113-1.2%USD 55.1599FNF unit share price decreased by -0.6701-1.2%
PLTR (Palantir Technologies Inc) 1,280 USD 240,512PLTR value decreased by -3635-1.5%USD 187.9PLTR unit share price decreased by -2.84-1.5%
HOOD (Robinhood Markets Inc) 1,681 USD 239,509HOOD value increased by 95484.2%USD 142.48HOOD unit share price increased by 5.684.2%
VICI (VICI Properties Inc) 7,606 USD 229,473VICI value decreased by -609-0.3%USD 30.17VICI unit share price decreased by -0.080099999999998-0.3%
LOW (Lowe's Companies Inc) 958 USD 224,507LOW value decreased by -3267-1.4%USD 234.35LOW unit share price decreased by -3.41-1.4%
ETN (Eaton Corporation PLC) 575 USD 221,628ETN value increased by 44392.0%USD 385.44ETN unit share price increased by 7.722.0%
HPQ (HP Inc) 8,280 USD 220,579HPQ value increased by 57962.7%USD 26.64HPQ unit share price increased by 0.72.7%
LII (Lennox International Inc) 439 USD 215,106LII value decreased by -952-0.4%USD 489.991LII unit share price decreased by -2.168-0.4%
PFG (Principal Financial Group Inc) 2,518 USD 204,361PFG value decreased by -2266-1.1%USD 81.16PFG unit share price decreased by -0.90000000000001-1.1%
CME (CME Group Inc) 754 USD 202,072CME value increased by 1130.1%USD 268CME unit share price increased by 0.149999999999980.1%
YUM (Yum! Brands Inc) 1,285 USD 191,966YUM value decreased by -206-0.1%USD 149.39YUM unit share price decreased by -0.16000000000003-0.1%
GS (Goldman Sachs Group Inc) 236 USD 187,169GS value increased by 5330.3%USD 793.089GS unit share price increased by 2.2580.3%
GE (GE Aerospace) 590 USD 180,015GE value increased by 5370.3%USD 305.11GE unit share price increased by 0.910000000000030.3%
RPRX (Royalty Pharma Plc) 4,034 USD 163,054RPRX value increased by 104076.8%USD 40.4199RPRX unit share price increased by 2.57986.8%
HD (Home Depot Inc) 429 USD 160,377HD value decreased by -3964-2.4%USD 373.839HD unit share price decreased by -9.24-2.4%
NWSA (News Corp A) 6,206 USD 159,122NWSA value decreased by -993-0.6%USD 25.64NWSA unit share price decreased by -0.16-0.6%
CHTR (Charter Communications Inc) 662 USD 149,049CHTR value increased by 28071.9%USD 225.15CHTR unit share price increased by 4.2411.9%
KMI (Kinder Morgan Inc) 5,690 USD 147,485KMI value increased by 4550.3%USD 25.92KMI unit share price increased by 0.0799000000000020.3%
AWK (American Water Works) 1,111 USD 145,508AWK value increased by 32112.3%USD 130.97AWK unit share price increased by 2.892.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 145,321FWONK value increased by 9460.7%USD 101.41FWONK unit share price increased by 0.660.7%
CPNG (Coupang LLC) 4,710 USD 142,336CPNG value decreased by -8996-5.9%USD 30.22CPNG unit share price decreased by -1.9099-5.9%
ABNB (Airbnb Inc) 1,089 USD 133,403ABNB value increased by 1640.1%USD 122.5ABNB unit share price increased by 0.150000000000010.1%
GL (Globe Life Inc) 989 USD 132,279GL value increased by 3660.3%USD 133.75GL unit share price increased by 0.370.3%
QCOM (Qualcomm Incorporated) 711 USD 127,781QCOM value increased by 48924.0%USD 179.72QCOM unit share price increased by 6.884.0%
LYB (LyondellBasell Industries NV) 2,829 USD 124,391LYB value decreased by -1330-1.1%USD 43.97LYB unit share price decreased by -0.4701-1.1%
DVA (DaVita HealthCare Partners Inc) 993 USD 120,312DVA value increased by 11821.0%USD 121.16DVA unit share price increased by 1.191.0%
NLY (Annaly Capital Management Inc) 5,391 USD 116,985NLY value increased by 10250.9%USD 21.7001NLY unit share price increased by 0.19020.9%
CSCO (Cisco Systems Inc) 1,534 USD 110,601CSCO value decreased by -338-0.3%USD 72.0997CSCO unit share price decreased by -0.2204-0.3%
DRI (Darden Restaurants Inc) 585 USD 105,359DRI value decreased by -70-0.1%USD 180.101DRI unit share price decreased by -0.12-0.1%
C (Citigroup Inc) 1,016 USD 103,317C value increased by 6910.7%USD 101.69C unit share price increased by 0.679999999999990.7%
NFLX (Netflix Inc) 94 USD 103,255NFLX value increased by 5170.5%USD 1098.46NFLX unit share price increased by 5.50.5%
TGT (Target Corporation) 1,050 USD 96,537TGT value increased by 20582.2%USD 91.94TGT unit share price increased by 1.962.2%
ABT (Abbott Laboratories) 756 USD 94,152ABT value decreased by -953-1.0%USD 124.54ABT unit share price decreased by -1.26-1.0%
OMC (Omnicom Group Inc) 1,234 USD 90,576OMC value decreased by -172-0.2%USD 73.4003OMC unit share price decreased by -0.13939999999999-0.2%
KLAC (KLA-Tencor Corporation) 71 USD 87,124KLAC value increased by 23862.8%USD 1227.1KLAC unit share price increased by 33.612.8%
HUBB (Hubbell Inc) 180 USD 84,251HUBB value increased by 15521.9%USD 468.061HUBB unit share price increased by 8.6221.9%
URI (United Rentals Inc) 96 USD 81,073URI value decreased by -792-1.0%USD 844.51URI unit share price decreased by -8.25-1.0%
IT (Gartner Inc) 326 USD 77,301IT value increased by 32444.4%USD 237.12IT unit share price increased by 9.9514.4%
NTRS (Northern Trust Corporation) 602 USD 77,170NTRS value increased by 3910.5%USD 128.189NTRS unit share price increased by 0.648999999999990.5%
RGA (Reinsurance Group of America) 409 USD 76,638RGA value increased by 2980.4%USD 187.379RGA unit share price increased by 0.728999999999980.4%
F (Ford Motor Company) 5,651 USD 74,085F value increased by 18092.5%USD 13.1101F unit share price increased by 0.32022.5%
PAYX (Paychex Inc) 621 USD 72,347PAYX value increased by 8451.2%USD 116.501PAYX unit share price increased by 1.3611.2%
FOX (Fox Corp Class B) 1,220 USD 71,199FOX value increased by 2560.4%USD 58.3598FOX unit share price increased by 0.20980.4%
VRT (Vertiv Holdings Co) 343 USD 65,414VRT value increased by 33935.5%USD 190.711VRT unit share price increased by 9.8925.5%
NWS (News Corp B) 2,083 USD 60,824NWS value increased by 2710.4%USD 29.2002NWS unit share price increased by 0.13010.4%
UAL (United Airlines Holdings Inc) 547 USD 52,868UAL value increased by 32176.5%USD 96.6508UAL unit share price increased by 5.88116.5%
KO (The Coca-Cola Company) 730 USD 50,012KO value decreased by -110-0.2%USD 68.5096KO unit share price decreased by -0.1507-0.2%
UBER (Uber Technologies Inc) 476 USD 44,149UBER value decreased by -914-2.0%USD 92.75UBER unit share price decreased by -1.9202-2.0%
VEEV (Veeva Systems Inc Class A) 146 USD 43,108VEEV value increased by 2580.6%USD 295.26VEEV unit share price increased by 1.7670.6%
REG (Regency Centers Corporation) 559 USD 38,806REG value increased by 1680.4%USD 69.4204REG unit share price increased by 0.30050.4%
DOW (Dow Inc) 1,411 USD 32,128DOW value increased by 2540.8%USD 22.7697DOW unit share price increased by 0.180.8%
GOOGL (Alphabet Inc Class A) 101 USD 28,715GOOGL value increased by 6832.4%USD 284.307GOOGL unit share price increased by 6.7622.4%
LRCX (Lam Research Corp) 172 USD 28,389LRCX value increased by 15956.0%USD 165.052LRCX unit share price increased by 9.2736.0%
GEV (GE Vernova LLC) 49 USD 27,425GEV value increased by 5752.1%USD 559.694GEV unit share price increased by 11.7352.1%
PWR (Quanta Services Inc) 50 USD 22,673PWR value increased by 7403.4%USD 453.46PWR unit share price increased by 14.83.4%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 22,134DASH value decreased by -179-0.8%USD 238DASH unit share price decreased by -1.925-0.8%
COR (Cencora Inc.) 62 USD 21,948COR value increased by 5872.7%USD 354COR unit share price increased by 9.4682.7%
ZS (Zscaler Inc) 64 USD 20,730ZS value decreased by -281-1.3%USD 323.906ZS unit share price decreased by -4.391-1.3%
RF (Regions Financial Corporation) 845 USD 20,601RF value increased by 1941.0%USD 24.3799RF unit share price increased by 0.22961.0%
ORCL (Oracle Corporation) 81 USD 20,275ORCL value increased by 1730.9%USD 250.309ORCL unit share price increased by 2.1360.9%
ALLY (Ally Financial Inc) 494 USD 19,735ALLY value increased by 1630.8%USD 39.9494ALLY unit share price increased by 0.330.8%
CBRE (CBRE Group Inc Class A) 128 USD 19,209CBRE value decreased by -175-0.9%USD 150.07CBRE unit share price decreased by -1.368-0.9%
CART (Maplebear Inc. Common Stock) 518 USD 18,850CART value decreased by -41-0.2%USD 36.39CART unit share price decreased by -0.079099999999997-0.2%
ED (Consolidated Edison Inc) 194 USD 18,645ED value decreased by -359-1.9%USD 96.1082ED unit share price decreased by -1.8506-1.9%
ORLY (O’Reilly Automotive Inc) 195 USD 18,513ORLY value increased by 2161.2%USD 94.9385ORLY unit share price increased by 1.10771.2%
CHRW (CH Robinson Worldwide Inc) 118 USD 18,069CHRW value increased by 260.1%USD 153.127CHRW unit share price increased by 0.220.1%
JCI (Johnson Controls International PLC) 147 USD 17,766JCI value increased by 14438.8%USD 120.857JCI unit share price increased by 9.8168.8%
MS (Morgan Stanley) 107 USD 17,674MS value increased by 1250.7%USD 165.178MS unit share price increased by 1.1690.7%
HUBS (HubSpot Inc) 38 USD 17,659HUBS value decreased by -277-1.5%USD 464.711HUBS unit share price decreased by -7.289-1.5%
AXP (American Express Company) 48 USD 17,558AXP value increased by 2541.5%USD 365.792AXP unit share price increased by 5.2921.5%
EA (Electronic Arts Inc) 87 USD 17,464EA value decreased by -40.0%USD 200.736EA unit share price decreased by -0.0460000000000210.0%
NEE (Nextera Energy Inc) 212 USD 17,414NEE value increased by 960.6%USD 82.1415NEE unit share price increased by 0.45280.6%
CMI (Cummins Inc) 39 USD 17,128CMI value increased by 4072.4%USD 439.179CMI unit share price increased by 10.4352.4%
PH (Parker-Hannifin Corporation) 22 USD 17,031PH value increased by 1130.7%USD 774.136PH unit share price increased by 5.1360.7%
MA (Mastercard Inc) 30 USD 16,599MA value increased by 160.1%USD 553.3MA unit share price increased by 0.53299999999990.1%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,397HLT value increased by 3612.3%USD 264.468HLT unit share price increased by 5.8232.3%
FITB (Fifth Third Bancorp) 385 USD 16,366FITB value increased by 1380.9%USD 42.5091FITB unit share price increased by 0.35840.9%
ES (Eversource Energy) 224 USD 16,332ES value decreased by -204-1.2%USD 72.9107ES unit share price decreased by -0.91069999999999-1.2%
SCHW (Charles Schwab Corp) 174 USD 16,300SCHW value decreased by -28-0.2%USD 93.6782SCHW unit share price decreased by -0.1609-0.2%
WRB (W. R. Berkley Corp) 218 USD 16,289WRB value increased by 1460.9%USD 74.7202WRB unit share price increased by 0.669700000000010.9%
HIG (Hartford Financial Services Group) 127 USD 16,285HIG value increased by 370.2%USD 128.228HIG unit share price increased by 0.291000000000010.2%
NDAQ (Nasdaq Inc) 188 USD 16,085NDAQ value decreased by -59-0.4%USD 85.5585NDAQ unit share price decreased by -0.3138-0.4%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 16,070WAB value increased by 1220.8%USD 206.026WAB unit share price increased by 1.5640.8%
TRV (The Travelers Companies Inc) 58 USD 16,046TRV value decreased by -36-0.2%USD 276.655TRV unit share price decreased by -0.62100000000004-0.2%
CINF (Cincinnati Financial Corporation) 100 USD 16,004CINF value increased by 2651.7%USD 160.04CINF unit share price increased by 2.651.7%
ECL (Ecolab Inc) 61 USD 15,795ECL value increased by 170.1%USD 258.934ECL unit share price increased by 0.278000000000020.1%
LVS (Las Vegas Sands Corp) 251 USD 15,698LVS value increased by 3172.1%USD 62.5418LVS unit share price increased by 1.26292.1%
BEN (Franklin Resources Inc) 689 USD 15,682BEN value increased by 1170.8%USD 22.7605BEN unit share price increased by 0.16980.8%
CF (CF Industries Holdings Inc) 184 USD 15,649CF value increased by 920.6%USD 85.0489CF unit share price increased by 0.50.6%
BAC (Bank of America Corp) 298 USD 15,630BAC value decreased by -325-2.0%USD 52.4497BAC unit share price decreased by -1.0906-2.0%
VRSN (VeriSign Inc) 64 USD 15,618VRSN value increased by 2461.6%USD 244.031VRSN unit share price increased by 3.8431.6%
CL (Colgate-Palmolive Company) 203 USD 15,613CL value increased by 730.5%USD 76.9113CL unit share price increased by 0.35960.5%
MCO (Moodys Corporation) 32 USD 15,567MCO value decreased by -32-0.2%USD 486.469MCO unit share price decreased by -1-0.2%
TROW (T. Rowe Price Group Inc) 150 USD 15,357TROW value increased by 1661.1%USD 102.38TROW unit share price increased by 1.1071.1%
EXPE (Expedia Group Inc.) 71 USD 15,181EXPE value increased by 1200.8%USD 213.817EXPE unit share price increased by 1.690.8%
WPC (W P Carey Inc) 227 USD 15,093WPC value increased by 1290.9%USD 66.489WPC unit share price increased by 0.568300000000010.9%
EXPD (Expeditors International of Washington, Inc.) 109 USD 15,033EXPD value increased by 2381.6%USD 137.917EXPD unit share price increased by 2.1831.6%
BLK (BlackRock Inc) 14 USD 15,030BLK value increased by 1911.3%USD 1073.57BLK unit share price increased by 13.641.3%
SPGI (S&P Global Inc) 30 USD 14,913SPGI value decreased by -63-0.4%USD 497.1SPGI unit share price decreased by -2.1-0.4%
MDT (Medtronic PLC) 164 USD 14,826MDT value decreased by -30.0%USD 90.4024MDT unit share price decreased by -0.0182999999999960.0%
EQIX (Equinix Inc) 18 USD 14,798EQIX value decreased by -140-0.9%USD 822.111EQIX unit share price decreased by -7.778-0.9%
FFIV (F5 Networks Inc) 60 USD 14,789FFIV value increased by 3062.1%USD 246.483FFIV unit share price increased by 5.12.1%
AMT (American Tower Corp) 82 USD 14,713AMT value decreased by -76-0.5%USD 179.427AMT unit share price decreased by -0.92700000000002-0.5%
DE (Deere & Company) 31 USD 14,684DE value increased by 1671.2%USD 473.677DE unit share price increased by 5.3871.2%
ICE (Intercontinental Exchange Inc) 100 USD 14,621ICE value decreased by -77-0.5%USD 146.21ICE unit share price decreased by -0.76999999999998-0.5%
SEIC (SEI Investments Company) 177 USD 14,581SEIC value increased by 1310.9%USD 82.3785SEIC unit share price increased by 0.74010.9%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,460CHKP value increased by 2701.9%USD 195.405CHKP unit share price increased by 3.6481.9%
CB (Chubb Ltd) 51 USD 14,446CB value decreased by -122-0.8%USD 283.255CB unit share price decreased by -2.392-0.8%
WM (Waste Management Inc) 72 USD 14,439WM value decreased by -10-0.1%USD 200.542WM unit share price decreased by -0.13900000000001-0.1%
DGX (Quest Diagnostics Incorporated) 81 USD 14,439DGX value increased by 190.1%USD 178.259DGX unit share price increased by 0.233999999999980.1%
BR (Broadridge Financial Solutions Inc) 66 USD 14,426BR value decreased by -283-1.9%USD 218.576BR unit share price decreased by -4.288-1.9%
AME (Ametek Inc) 71 USD 14,062USD 198.056
PGR (Progressive Corp) 67 USD 13,999PGR value decreased by -44-0.3%USD 208.94PGR unit share price decreased by -0.65700000000001-0.3%
MKL (Markel Corporation) 7 USD 13,980MKL value increased by 1070.8%USD 1997.14MKL unit share price increased by 15.280.8%
A (Agilent Technologies Inc) 95 USD 13,943A value increased by 650.5%USD 146.768A unit share price increased by 0.6840.5%
PNR (Pentair PLC) 129 USD 13,926PNR value increased by 1000.7%USD 107.953PNR unit share price increased by 0.775000000000010.7%
NU (Nu Holdings Ltd) 858 USD 13,874NU value increased by 3182.3%USD 16.1702NU unit share price increased by 0.37072.3%
TYL (Tyler Technologies Inc) 30 USD 13,824TYL value decreased by -267-1.9%USD 460.8TYL unit share price decreased by -8.9-1.9%
AMGN (Amgen Inc) 43 USD 13,754AMGN value increased by 9967.8%USD 319.86AMGN unit share price increased by 23.1627.8%
PSX (Phillips 66) 101 USD 13,729PSX value increased by 180.1%USD 135.931PSX unit share price increased by 0.1790.1%
OKTA (Okta Inc) 156 USD 13,592OKTA value increased by 250.2%USD 87.1282OKTA unit share price increased by 0.160300000000010.2%
LH (Laboratory Corporation of America Holdings) 54 USD 13,537LH value decreased by -89-0.7%USD 250.685LH unit share price decreased by -1.648-0.7%
NOW (ServiceNow Inc) 15 USD 13,194NOW value decreased by -120-0.9%USD 879.6NOW unit share price decreased by -8-0.9%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,107ELS value increased by 70.1%USD 60.6806ELS unit share price increased by 0.0324999999999990.1%
SNA (Snap-On Inc) 38 USD 13,025SNA value increased by 1531.2%USD 342.763SNA unit share price increased by 4.0261.2%
AIG (American International Group Inc) 170 USD 12,974AIG value decreased by -747-5.4%USD 76.3176AIG unit share price decreased by -4.3942-5.4%
MTD (Mettler-Toledo International Inc) 9 USD 12,958MTD value increased by 1751.4%USD 1439.78MTD unit share price increased by 19.451.4%
PKG (Packaging Corp of America) 65 USD 12,943PKG value increased by 1281.0%USD 199.123PKG unit share price increased by 1.9691.0%
WTRG (Essential Utilities Inc) 325 USD 12,896WTRG value increased by 4163.3%USD 39.68WTRG unit share price increased by 1.283.3%
CTVA (Corteva Inc) 201 USD 12,798CTVA value increased by 2351.9%USD 63.6716CTVA unit share price increased by 1.16911.9%
WDAY (Workday Inc) 55 USD 12,766WDAY value decreased by -75-0.6%USD 232.109WDAY unit share price decreased by -1.364-0.6%
EQH (Axa Equitable Holdings Inc) 282 USD 12,752EQH value decreased by -1027-7.5%USD 45.2199EQH unit share price decreased by -3.6418-7.5%
CFG (Citizens Financial Group, Inc.) 247 USD 12,706CFG value increased by 1761.4%USD 51.4413CFG unit share price increased by 0.712599999999991.4%
OTIS (Otis Worldwide Corp) 139 USD 12,682OTIS value increased by 750.6%USD 91.2374OTIS unit share price increased by 0.539599999999990.6%
NTAP (NetApp Inc) 109 USD 12,610NTAP value increased by 2562.1%USD 115.688NTAP unit share price increased by 2.3492.1%
FAST (Fastenal Company) 300 USD 12,504FAST value increased by 1140.9%USD 41.68FAST unit share price increased by 0.380.9%
PCAR (PACCAR Inc) 124 USD 12,492PCAR value increased by 4743.9%USD 100.742PCAR unit share price increased by 3.82263.9%
DHR (Danaher Corporation) 58 USD 12,308DHR value decreased by -94-0.8%USD 212.207DHR unit share price decreased by -1.621-0.8%
IQV (IQVIA Holdings Inc) 58 USD 12,187IQV value decreased by -49-0.4%USD 210.121IQV unit share price decreased by -0.845-0.4%
MDLZ (Mondelez International Inc) 217 USD 12,156MDLZ value decreased by -13-0.1%USD 56.0184MDLZ unit share price decreased by -0.059899999999999-0.1%
CRM (Salesforce.com Inc) 48 USD 12,129CRM value decreased by -84-0.7%USD 252.688CRM unit share price decreased by -1.75-0.7%
MET (MetLife Inc) 154 USD 12,117MET value decreased by -120-1.0%USD 78.6818MET unit share price decreased by -0.7792-1.0%
ITW (Illinois Tool Works Inc) 49 USD 12,008ITW value increased by 70.1%USD 245.061ITW unit share price increased by 0.1430.1%
BDX (Becton Dickinson and Company) 68 USD 11,995BDX value decreased by -180-1.5%USD 176.397BDX unit share price decreased by -2.647-1.5%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 11,871CTSH value increased by 2942.5%USD 74.6604CTSH unit share price increased by 1.84912.5%
INVH (Invitation Homes Inc) 417 USD 11,834INVH value decreased by -101-0.8%USD 28.3789INVH unit share price decreased by -0.2422-0.8%
PYPL (PayPal Holdings Inc) 172 USD 11,706PYPL value increased by 3403.0%USD 68.0581PYPL unit share price increased by 1.97673.0%
PNC (PNC Financial Services Group Inc) 63 USD 11,601PNC value increased by 750.7%USD 184.143PNC unit share price increased by 1.1910.7%
AVB (AvalonBay Communities Inc) 65 USD 11,553AVB value increased by 1091.0%USD 177.738AVB unit share price increased by 1.6761.0%
KMB (Kimberly-Clark Corporation) 115 USD 11,506KMB value decreased by -68-0.6%USD 100.052KMB unit share price decreased by -0.59099999999999-0.6%
GDDY (Godaddy Inc) 86 USD 11,447GDDY value decreased by -178-1.5%USD 133.105GDDY unit share price decreased by -2.069-1.5%
VTRS (Viatris Inc) 1,059 USD 11,384VTRS value increased by 2752.5%USD 10.7498VTRS unit share price increased by 0.25972.5%
KDP (Keurig Dr Pepper Inc) 423 USD 11,303KDP value increased by 1101.0%USD 26.721KDP unit share price increased by 0.261.0%
MKC (McCormick & Company Incorporated) 175 USD 11,298MKC value increased by 940.8%USD 64.56MKC unit share price increased by 0.53710.8%
DPZ (Domino’s Pizza Inc) 28 USD 11,211DPZ value decreased by -182-1.6%USD 400.393DPZ unit share price decreased by -6.5-1.6%
JKHY (Jack Henry & Associates Inc) 70 USD 11,188JKHY value increased by 5194.9%USD 159.829JKHY unit share price increased by 7.4154.9%
MTB (M&T Bank Corporation) 61 USD 11,184MTB value increased by 1491.4%USD 183.344MTB unit share price increased by 2.4421.3%
CCI (Crown Castle) 123 USD 11,049CCI value decreased by -60-0.5%USD 89.8293CCI unit share price decreased by -0.48779999999999-0.5%
ESS (Essex Property Trust Inc) 42 USD 10,935ESS value increased by 1591.5%USD 260.357ESS unit share price increased by 3.7861.5%
MAS (Masco Corporation) 168 USD 10,653MAS value increased by 690.7%USD 63.4107MAS unit share price increased by 0.41070.7%
HST (Host Hotels & Resorts Inc) 657 USD 10,650HST value increased by 1051.0%USD 16.21HST unit share price increased by 0.15981.0%
CI (Cigna Corp) 41 USD 10,643CI value decreased by -208-1.9%USD 259.585CI unit share price decreased by -5.074-1.9%
BIIB (Biogen Inc) 69 USD 10,587BIIB value increased by 2832.7%USD 153.435BIIB unit share price increased by 4.1022.7%
USB (U.S. Bancorp) 225 USD 10,517USB value increased by 700.7%USD 46.7422USB unit share price increased by 0.31110.7%
CNH (CNH Industrial N.V.) 1,003 USD 10,501CNH value increased by 1701.6%USD 10.4696CNH unit share price increased by 0.16951.6%
SJM (JM Smucker Company) 99 USD 10,421SJM value increased by 1611.6%USD 105.263SJM unit share price increased by 1.6271.6%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 10,331ZBH value decreased by -1844-15.1%USD 87.5508ZBH unit share price decreased by -15.6272-15.1%
DOC (Healthpeak Properties Inc) 574 USD 10,257DOC value increased by 1891.9%USD 17.8693DOC unit share price increased by 0.32921.9%
FIS (Fidelity National Information Services Inc) 157 USD 10,166FIS value increased by 2512.5%USD 64.7516FIS unit share price increased by 1.59872.5%
FANG (Diamondback Energy Inc) 73 USD 10,022FANG value decreased by -156-1.5%USD 137.288FANG unit share price decreased by -2.137-1.5%
OXY (Occidental Petroleum Corporation) 248 USD 9,858OXY value decreased by -82-0.8%USD 39.75OXY unit share price decreased by -0.3306-0.8%
AKAM (Akamai Technologies Inc) 133 USD 9,706AKAM value increased by 1341.4%USD 72.9774AKAM unit share price increased by 1.00751.4%
MGM (MGM Resorts International) 303 USD 9,699MGM value increased by 420.4%USD 32.0099MGM unit share price increased by 0.13860.4%
UDR (UDR Inc) 279 USD 9,589UDR value increased by 280.3%USD 34.3692UDR unit share price increased by 0.10040.3%
DVN (Devon Energy Corporation) 295 USD 9,540DVN value decreased by -62-0.6%USD 32.339DVN unit share price decreased by -0.2102-0.6%
PPG (PPG Industries Inc) 98 USD 9,433PPG value increased by 1311.4%USD 96.2551PPG unit share price increased by 1.33671.4%
CPAY (Corpay Inc) 36 USD 9,421CPAY value increased by 190.2%USD 261.694CPAY unit share price increased by 0.527000000000040.2%
KHC (Kraft Heinz Co) 386 USD 9,318KHC value decreased by -12-0.1%USD 24.1399KHC unit share price decreased by -0.031099999999999-0.1%
BAH (Booz Allen Hamilton Holding) 99 USD 8,574BAH value increased by 1131.3%USD 86.6061BAH unit share price increased by 1.14151.3%
IP (International Paper) 230 USD 8,354IP value decreased by -55-0.7%USD 36.3217IP unit share price decreased by -0.2392-0.7%
CMCSA (Comcast Corp) 288 USD 8,047CMCSA value increased by 1441.8%USD 27.941CMCSA unit share price increased by 0.51.8%
LULU (Lululemon Athletica Inc.) 42 USD 7,039LULU value increased by 2914.3%USD 167.595LULU unit share price increased by 6.9284.3%
DD (Dupont De Nemours Inc) 151 USD 5,984DD value increased by 2824.9%USD 39.6291DD unit share price increased by 1.86754.9%
FI (Fiserv, Inc.) 75 USD 4,800FI value decreased by -34-0.7%USD 64FI unit share price decreased by -0.4533-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BZ0PKS76 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,801,549NVDA value decreased by -239140-4.0%USD 198.69NVDA unit share price decreased by -8.19-4.0%
MSFT (Microsoft Corporation) 9,244 USD 4,754,467MSFT value decreased by -24958-0.5%USD 514.33MSFT unit share price decreased by -2.6999999999999-0.5%
AAPL (Apple Inc) 16,537 USD 4,465,651AAPL value increased by 163710.4%USD 270.04AAPL unit share price increased by 0.990000000000010.4%
AVGO (Broadcom Inc) 8,153 USD 2,869,367AVGO value decreased by -86503-2.9%USD 351.94AVGO unit share price decreased by -10.61-2.9%
BK (Bank of New York Mellon) 15,291 USD 1,651,428BK value decreased by -917-0.1%USD 108BK unit share price decreased by -0.060000000000002-0.1%
AMZN (Amazon.com Inc) 6,272 USD 1,563,735AMZN value decreased by -29353-1.8%USD 249.32AMZN unit share price decreased by -4.68-1.8%
JPM (JPMorgan Chase & Co) 4,859 USD 1,502,646JPM value decreased by -4860.0%USD 309.25JPM unit share price decreased by -0.100000000000020.0%
ANET (Arista Networks) 7,932 USD 1,217,959ANET value decreased by -32045-2.6%USD 153.55ANET unit share price decreased by -4.04-2.6%
META (Meta Platforms Inc) 1,899 USD 1,191,281META value decreased by -19730-1.6%USD 627.32META unit share price decreased by -10.39-1.6%
GM (General Motors Company) 17,086 USD 1,142,541GM value decreased by -23066-2.0%USD 66.87GM unit share price decreased by -1.35-2.0%
ABBV (AbbVie Inc) 5,081 USD 1,096,937ABBV value increased by 199681.9%USD 215.89ABBV unit share price increased by 3.931.9%
TT (Trane Technologies plc) 2,265 USD 980,722TT value decreased by -30170-3.0%USD 432.99TT unit share price decreased by -13.32-3.0%
MCK (McKesson Corporation) 1,043 USD 877,862MCK value increased by 223002.6%USD 841.67MCK unit share price increased by 21.382.6%
FTNT (Fortinet Inc) 10,054 USD 856,802FTNT value decreased by -23124-2.6%USD 85.22FTNT unit share price decreased by -2.3-2.6%
FICO (Fair Isaac Corporation) 498 USD 799,838FICO value decreased by -22116-2.7%USD 1606.1FICO unit share price decreased by -44.41-2.7%
PG (Procter & Gamble Company) 5,419 USD 797,514PG value decreased by -4606-0.6%USD 147.17PG unit share price decreased by -0.85000000000002-0.6%
MPC (Marathon Petroleum Corp) 4,252 USD 781,433MPC value decreased by -51066-6.1%USD 183.78MPC unit share price decreased by -12.01-6.1%
BKNG (Booking Holdings Inc) 156 USD 778,715BKNG value decreased by -6051-0.8%USD 4991.76BKNG unit share price decreased by -38.79-0.8%
APP (Applovin Corp) 1,268 USD 771,806APP value decreased by -29748-3.7%USD 608.68APP unit share price decreased by -23.46-3.7%
EBAY (eBay Inc) 9,042 USD 738,551EBAY value decreased by -9855-1.3%USD 81.68EBAY unit share price decreased by -1.09-1.3%
KR (Kroger Company) 11,309 USD 721,062KR value increased by 36190.5%USD 63.76KR unit share price increased by 0.320.5%
SPOT (Spotify Technology SA) 1,137 USD 715,855SPOT value decreased by -16475-2.2%USD 629.6SPOT unit share price decreased by -14.49-2.2%
V (Visa Inc. Class A) 2,053 USD 698,636V value increased by 69801.0%USD 340.3V unit share price increased by 3.41.0%
DELL (Dell Technologies Inc) 4,240 USD 655,674DELL value decreased by -23192-3.4%USD 154.64DELL unit share price decreased by -5.47-3.4%
CTAS (Cintas Corporation) 3,449 USD 634,995CTAS value increased by 71391.1%USD 184.11CTAS unit share price increased by 2.071.1%
COF (Capital One Financial Corporation) 2,855 USD 630,041COF value decreased by -2913-0.5%USD 220.68COF unit share price decreased by -1.02-0.5%
MELI (MercadoLibre Inc.) 271 USD 624,842MELI value decreased by -2902-0.5%USD 2305.69MELI unit share price decreased by -10.71-0.5%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 602,262CRWD value decreased by -20304-3.3%USD 533.92CRWD unit share price decreased by -18-3.3%
ATO (Atmos Energy Corporation) 3,444 USD 599,084ATO value increased by 43050.7%USD 173.95ATO unit share price increased by 1.250.7%
SYF (Synchrony Financial) 7,797 USD 571,520SYF value decreased by -5536-1.0%USD 73.3SYF unit share price decreased by -0.71000000000001-1.0%
MCD (McDonald’s Corporation) 1,823 USD 545,460MCD value increased by 51771.0%USD 299.21MCD unit share price increased by 2.841.0%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 543,034HPE value decreased by -21667-3.8%USD 23.56HPE unit share price decreased by -0.94-3.8%
STLD (Steel Dynamics Inc) 3,274 USD 496,404STLD value decreased by -14242-2.8%USD 151.62STLD unit share price decreased by -4.35-2.8%
CVX (Chevron Corp) 3,200 USD 490,848CVX value decreased by -2080-0.4%USD 153.39CVX unit share price decreased by -0.65000000000001-0.4%
AZO (AutoZone Inc) 130 USD 477,867AZO value increased by 129692.8%USD 3675.9AZO unit share price increased by 99.762.8%
VLO (Valero Energy Corporation) 2,769 USD 468,266VLO value decreased by -6894-1.5%USD 169.11VLO unit share price decreased by -2.49-1.5%
AMP (Ameriprise Financial Inc) 932 USD 421,264AMP value decreased by -354-0.1%USD 452AMP unit share price decreased by -0.38-0.1%
SPG (Simon Property Group Inc) 2,248 USD 410,462SPG value increased by 133083.4%USD 182.59SPG unit share price increased by 5.923.4%
INTU (Intuit Inc) 612 USD 404,177INTU value decreased by -9651-2.3%USD 660.42INTU unit share price decreased by -15.77-2.3%
VZ (Verizon Communications Inc) 10,221 USD 401,890VZ value decreased by -1533-0.4%USD 39.32VZ unit share price decreased by -0.15-0.4%
CDNS (Cadence Design Systems Inc) 1,189 USD 396,199CDNS value decreased by -2603-0.7%USD 333.22CDNS unit share price decreased by -2.19-0.7%
VLTO (Veralto Corporation) 3,795 USD 378,096VLTO value increased by 26190.7%USD 99.63VLTO unit share price increased by 0.69010.7%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 373,729GEHC value decreased by -855-0.2%USD 74.3GEHC unit share price decreased by -0.17-0.2%
ACGL (Arch Capital Group Ltd) 4,177 USD 365,362ACGL value increased by 61401.7%USD 87.47ACGL unit share price increased by 1.471.7%
MSCI (MSCI Inc) 635 USD 365,062MSCI value decreased by -3937-1.1%USD 574.901MSCI unit share price decreased by -6.2-1.1%
DOCU (DocuSign Inc) 4,877 USD 345,340DOCU value decreased by -10876-3.1%USD 70.8099DOCU unit share price decreased by -2.2301-3.1%
FOXA (Fox Corp Class A) 5,098 USD 328,974FOXA value increased by 46391.4%USD 64.53FOXA unit share price increased by 0.911.4%
PANW (Palo Alto Networks Inc) 1,532 USD 328,645PANW value decreased by -7215-2.1%USD 214.52PANW unit share price decreased by -4.71-2.1%
CAH (Cardinal Health Inc) 1,664 USD 325,046CAH value increased by 85202.7%USD 195.34CAH unit share price increased by 5.122.7%
TEL (TE Connectivity Ltd) 1,290 USD 314,180TEL value decreased by -4282-1.3%USD 243.55TEL unit share price decreased by -3.32-1.3%
T (AT&T Inc) 12,331 USD 301,370T value decreased by -1109-0.4%USD 24.44T unit share price decreased by -0.09-0.4%
FTI (TechnipFMC PLC) 7,115 USD 297,834FTI value decreased by -1708-0.6%USD 41.86FTI unit share price decreased by -0.2401-0.6%
ULTA (Ulta Beauty Inc) 557 USD 287,780ULTA value decreased by -429-0.1%USD 516.661ULTA unit share price decreased by -0.7700000000001-0.1%
NUE (Nucor Corp) 1,935 USD 279,201NUE value decreased by -7411-2.6%USD 144.29NUE unit share price decreased by -3.83-2.6%
HOLX (Hologic Inc) 3,764 USD 278,950HOLX value increased by 1880.1%USD 74.11HOLX unit share price increased by 0.0499999999999970.1%
EXC (Exelon Corporation) 5,887 USD 273,039EXC value increased by 10600.4%USD 46.38EXC unit share price increased by 0.18010.4%
STT (State Street Corp) 2,273 USD 264,009STT value decreased by -1227-0.5%USD 116.15STT unit share price decreased by -0.53999999999999-0.5%
FNF (Fidelity National Financial Inc) 4,646 USD 259,386FNF value increased by 21370.8%USD 55.83FNF unit share price increased by 0.460.8%
EG (Everest Group Ltd) 804 USD 255,423EG value increased by 34091.4%USD 317.69EG unit share price increased by 4.241.4%
PLTR (Palantir Technologies Inc) 1,280 USD 244,147PLTR value decreased by -21043-7.9%USD 190.74PLTR unit share price decreased by -16.44-7.9%
VICI (VICI Properties Inc) 7,606 USD 230,082VICI value increased by 12170.5%USD 30.2501VICI unit share price increased by 0.160.5%
HOOD (Robinhood Markets Inc) 1,681 USD 229,961HOOD value decreased by -17280-7.0%USD 136.8HOOD unit share price decreased by -10.28-7.0%
LOW (Lowe's Companies Inc) 958 USD 227,774LOW value increased by 20310.9%USD 237.76LOW unit share price increased by 2.120.9%
ETN (Eaton Corporation PLC) 575 USD 217,189ETN value decreased by -5089-2.3%USD 377.72ETN unit share price decreased by -8.85-2.3%
LII (Lennox International Inc) 439 USD 216,058LII value decreased by -755-0.3%USD 492.159LII unit share price decreased by -1.72-0.3%
HPQ (HP Inc) 8,280 USD 214,783HPQ value decreased by -8860-4.0%USD 25.94HPQ unit share price decreased by -1.07-4.0%
PFG (Principal Financial Group Inc) 2,518 USD 206,627PFG value decreased by -2417-1.2%USD 82.06PFG unit share price decreased by -0.9599-1.2%
CME (CME Group Inc) 754 USD 201,959CME value increased by 27821.4%USD 267.85CME unit share price increased by 3.691.4%
YUM (Yum! Brands Inc) 1,285 USD 192,172YUM value increased by 130697.3%USD 149.55YUM unit share price increased by 10.177.3%
GS (Goldman Sachs Group Inc) 236 USD 186,636GS value increased by 12530.7%USD 790.831GS unit share price increased by 5.31000000000010.7%
GE (GE Aerospace) 590 USD 179,478GE value decreased by -2608-1.4%USD 304.2GE unit share price decreased by -4.42-1.4%
HD (Home Depot Inc) 429 USD 164,341HD value increased by 20291.3%USD 383.079HD unit share price increased by 4.7291.2%
NWSA (News Corp A) 6,206 USD 160,115NWSA value decreased by -1179-0.7%USD 25.8NWSA unit share price decreased by -0.19-0.7%
RPRX (Royalty Pharma Plc) 4,034 USD 152,647RPRX value increased by 21791.4%USD 37.8401RPRX unit share price increased by 0.54021.4%
CPNG (Coupang LLC) 4,710 USD 151,332CPNG value increased by 7060.5%USD 32.1299CPNG unit share price increased by 0.14990.5%
KMI (Kinder Morgan Inc) 5,690 USD 147,030KMI value decreased by -1365-0.9%USD 25.8401KMI unit share price decreased by -0.2399-0.9%
CHTR (Charter Communications Inc) 662 USD 146,242CHTR value decreased by -854-0.6%USD 220.909CHTR unit share price decreased by -1.29-0.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 144,375FWONK value increased by 15481.1%USD 100.75FWONK unit share price increased by 1.08011.1%
AWK (American Water Works) 1,111 USD 142,297AWK value increased by 23441.7%USD 128.08AWK unit share price increased by 2.111.7%
ABNB (Airbnb Inc) 1,089 USD 133,239ABNB value decreased by -4846-3.5%USD 122.35ABNB unit share price decreased by -4.45-3.5%
GL (Globe Life Inc) 989 USD 131,913GL value increased by 27102.1%USD 133.38GL unit share price increased by 2.742.1%
LYB (LyondellBasell Industries NV) 2,829 USD 125,721LYB value decreased by -5177-4.0%USD 44.4401LYB unit share price decreased by -1.83-4.0%
QCOM (Qualcomm Incorporated) 711 USD 122,889QCOM value decreased by -5603-4.4%USD 172.84QCOM unit share price decreased by -7.88-4.4%
DVA (DaVita HealthCare Partners Inc) 993 USD 119,130DVA value increased by 9130.8%USD 119.97DVA unit share price increased by 0.920.8%
NLY (Annaly Capital Management Inc) 5,391 USD 115,960NLY value increased by 11321.0%USD 21.5099NLY unit share price increased by 0.211.0%
CSCO (Cisco Systems Inc) 1,534 USD 110,939CSCO value decreased by -3267-2.9%USD 72.3201CSCO unit share price decreased by -2.1297-2.9%
DRI (Darden Restaurants Inc) 585 USD 105,429DRI value increased by 15511.5%USD 180.221DRI unit share price increased by 2.6521.5%
NFLX (Netflix Inc) 94 USD 102,738NFLX value decreased by -670-0.6%USD 1092.96NFLX unit share price decreased by -7.1299999999999-0.6%
C (Citigroup Inc) 1,016 USD 102,626C value decreased by -610-0.6%USD 101.01C unit share price decreased by -0.59999999999999-0.6%
ABT (Abbott Laboratories) 756 USD 95,105ABT value increased by 14821.6%USD 125.8ABT unit share price increased by 1.961.6%
TGT (Target Corporation) 1,050 USD 94,479TGT value decreased by -1544-1.6%USD 89.98TGT unit share price decreased by -1.4705-1.6%
OMC (Omnicom Group Inc) 1,234 USD 90,748OMC value increased by 6290.7%USD 73.5397OMC unit share price increased by 0.50970.7%
KLAC (KLA-Tencor Corporation) 71 USD 84,738KLAC value decreased by -1821-2.1%USD 1193.49KLAC unit share price decreased by -25.65-2.1%
HUBB (Hubbell Inc) 180 USD 82,699HUBB value decreased by -1471-1.7%USD 459.439HUBB unit share price decreased by -8.172-1.7%
URI (United Rentals Inc) 96 USD 81,865URI value decreased by -446-0.5%USD 852.76URI unit share price decreased by -4.646-0.5%
NTRS (Northern Trust Corporation) 602 USD 76,779NTRS value decreased by -84-0.1%USD 127.54NTRS unit share price decreased by -0.139-0.1%
RGA (Reinsurance Group of America) 409 USD 76,340RGA value increased by 20902.8%USD 186.65RGA unit share price increased by 5.112.8%
IT (Gartner Inc) 326 USD 74,057IT value decreased by -6113-7.6%USD 227.169IT unit share price decreased by -18.751-7.6%
F (Ford Motor Company) 5,651 USD 72,276F value decreased by -1244-1.7%USD 12.7899F unit share price decreased by -0.2202-1.7%
PAYX (Paychex Inc) 621 USD 71,502PAYX value increased by 190.0%USD 115.14PAYX unit share price increased by 0.0310000000000060.0%
FOX (Fox Corp Class B) 1,220 USD 70,943FOX value increased by 10131.4%USD 58.15FOX unit share price increased by 0.83031.4%
VRT (Vertiv Holdings Co) 343 USD 62,021VRT value decreased by -3629-5.5%USD 180.819VRT unit share price decreased by -10.58-5.5%
NWS (News Corp B) 2,083 USD 60,553NWS value decreased by -2062-3.3%USD 29.0701NWS unit share price decreased by -0.9899-3.3%
KO (The Coca-Cola Company) 730 USD 50,122KO value increased by 5041.0%USD 68.6603KO unit share price increased by 0.690400000000011.0%
UAL (United Airlines Holdings Inc) 547 USD 49,651UAL value decreased by -2921-5.6%USD 90.7697UAL unit share price decreased by -5.34-5.6%
UBER (Uber Technologies Inc) 476 USD 45,063UBER value decreased by -2404-5.1%USD 94.6702UBER unit share price decreased by -5.0504-5.1%
VEEV (Veeva Systems Inc Class A) 146 USD 42,850VEEV value increased by 1130.3%USD 293.493VEEV unit share price increased by 0.7740.3%
REG (Regency Centers Corporation) 559 USD 38,638REG value increased by 1170.3%USD 69.1199REG unit share price increased by 0.20930.3%
DOW (Dow Inc) 1,411 USD 31,874DOW value decreased by -904-2.8%USD 22.5897DOW unit share price decreased by -0.6406-2.8%
GOOGL (Alphabet Inc Class A) 101 USD 28,032GOOGL value decreased by -624-2.2%USD 277.545GOOGL unit share price decreased by -6.178-2.2%
GEV (GE Vernova LLC) 49 USD 26,850GEV value decreased by -1632-5.7%USD 547.959GEV unit share price decreased by -33.306-5.7%
LRCX (Lam Research Corp) 172 USD 26,794LRCX value decreased by -939-3.4%USD 155.779LRCX unit share price decreased by -5.459-3.4%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 22,313DASH value decreased by -198-0.9%USD 239.925DASH unit share price decreased by -2.129-0.9%
PWR (Quanta Services Inc) 50 USD 21,933PWR value decreased by -608-2.7%USD 438.66PWR unit share price decreased by -12.16-2.7%
COR (Cencora Inc.) 62 USD 21,361COR value increased by 2231.1%USD 344.532COR unit share price increased by 3.5971.1%
ZS (Zscaler Inc) 64 USD 21,011ZS value decreased by -510-2.4%USD 328.297ZS unit share price decreased by -7.969-2.4%
RF (Regions Financial Corporation) 845 USD 20,407RF value decreased by -76-0.4%USD 24.1503RF unit share price decreased by -0.0899-0.4%
ORCL (Oracle Corporation) 81 USD 20,102ORCL value decreased by -784-3.8%USD 248.173ORCL unit share price decreased by -9.679-3.8%
ALLY (Ally Financial Inc) 494 USD 19,572ALLY value increased by 1180.6%USD 39.6194ALLY unit share price increased by 0.23880.6%
CBRE (CBRE Group Inc Class A) 128 USD 19,384CBRE value increased by 1060.5%USD 151.438CBRE unit share price increased by 0.828999999999980.6%
ED (Consolidated Edison Inc) 194 USD 19,004ED value increased by 2561.4%USD 97.9588ED unit share price increased by 1.31961.4%
CART (Maplebear Inc. Common Stock) 518 USD 18,891CART value decreased by -503-2.6%USD 36.4691CART unit share price decreased by -0.9711-2.6%
ORLY (O’Reilly Automotive Inc) 195 USD 18,297ORLY value increased by 4152.3%USD 93.8308ORLY unit share price increased by 2.12822.3%
CHRW (CH Robinson Worldwide Inc) 118 USD 18,043CHRW value increased by 890.5%USD 152.907CHRW unit share price increased by 0.754000000000020.5%
HUBS (HubSpot Inc) 38 USD 17,936HUBS value decreased by -858-4.6%USD 472HUBS unit share price decreased by -22.579-4.6%
MS (Morgan Stanley) 107 USD 17,549MS value increased by 380.2%USD 164.009MS unit share price increased by 0.354999999999990.2%
EA (Electronic Arts Inc) 87 USD 17,468EA value increased by 780.4%USD 200.782EA unit share price increased by 0.897000000000020.4%
NEE (Nextera Energy Inc) 212 USD 17,318NEE value decreased by -19-0.1%USD 81.6887NEE unit share price decreased by -0.089600000000004-0.1%
AXP (American Express Company) 48 USD 17,304AXP value decreased by -54-0.3%USD 360.5AXP unit share price decreased by -1.125-0.3%
PH (Parker-Hannifin Corporation) 22 USD 16,918PH value decreased by -63-0.4%USD 769PH unit share price decreased by -2.864-0.4%
CMI (Cummins Inc) 39 USD 16,721CMI value decreased by -350-2.1%USD 428.744CMI unit share price decreased by -8.974-2.1%
MA (Mastercard Inc) 30 USD 16,583MA value increased by 2611.6%USD 552.767MA unit share price increased by 8.71.6%
ES (Eversource Energy) 224 USD 16,536ES value decreased by -121-0.7%USD 73.8214ES unit share price decreased by -0.5402-0.7%
SCHW (Charles Schwab Corp) 174 USD 16,328SCHW value increased by 1200.7%USD 93.8391SCHW unit share price increased by 0.68970.7%
JCI (Johnson Controls International PLC) 147 USD 16,323JCI value decreased by -314-1.9%USD 111.041JCI unit share price decreased by -2.136-1.9%
HIG (Hartford Financial Services Group) 127 USD 16,248HIG value increased by 4663.0%USD 127.937HIG unit share price increased by 3.6693.0%
FITB (Fifth Third Bancorp) 385 USD 16,228FITB value increased by 2391.5%USD 42.1507FITB unit share price increased by 0.62081.5%
NDAQ (Nasdaq Inc) 188 USD 16,144NDAQ value decreased by -97-0.6%USD 85.8723NDAQ unit share price decreased by -0.51600000000001-0.6%
WRB (W. R. Berkley Corp) 218 USD 16,143WRB value increased by 4953.2%USD 74.0505WRB unit share price increased by 2.27073.2%
TRV (The Travelers Companies Inc) 58 USD 16,082TRV value increased by 5583.6%USD 277.276TRV unit share price increased by 9.6213.6%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,036HLT value decreased by -28-0.2%USD 258.645HLT unit share price decreased by -0.452-0.2%
BAC (Bank of America Corp) 298 USD 15,955BAC value decreased by -60.0%USD 53.5403BAC unit share price decreased by -0.0200999999999990.0%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 15,948WAB value decreased by -36-0.2%USD 204.462WAB unit share price decreased by -0.46100000000001-0.2%
ECL (Ecolab Inc) 61 USD 15,778ECL value increased by 740.5%USD 258.656ECL unit share price increased by 1.2130.5%
CINF (Cincinnati Financial Corporation) 100 USD 15,739CINF value increased by 3732.4%USD 157.39CINF unit share price increased by 3.732.4%
MCO (Moodys Corporation) 32 USD 15,599MCO value increased by 490.3%USD 487.469MCO unit share price increased by 1.5310.3%
BEN (Franklin Resources Inc) 689 USD 15,565BEN value decreased by -172-1.1%USD 22.5907BEN unit share price decreased by -0.2496-1.1%
CF (CF Industries Holdings Inc) 184 USD 15,557CF value increased by 260.2%USD 84.5489CF unit share price increased by 0.14130.2%
CL (Colgate-Palmolive Company) 203 USD 15,540CL value increased by 3192.1%USD 76.5517CL unit share price increased by 1.57142.1%
LVS (Las Vegas Sands Corp) 251 USD 15,381LVS value decreased by -113-0.7%USD 61.2789LVS unit share price decreased by -0.4502-0.7%
VRSN (VeriSign Inc) 64 USD 15,372VRSN value decreased by -280-1.8%USD 240.188VRSN unit share price decreased by -4.374-1.8%
TROW (T. Rowe Price Group Inc) 150 USD 15,191TROW value decreased by -66-0.4%USD 101.273TROW unit share price decreased by -0.44-0.4%
EXPE (Expedia Group Inc.) 71 USD 15,061EXPE value decreased by -247-1.6%USD 212.127EXPE unit share price decreased by -3.479-1.6%
SPGI (S&P Global Inc) 30 USD 14,976SPGI value increased by 650.4%USD 499.2SPGI unit share price increased by 2.1670.4%
WPC (W P Carey Inc) 227 USD 14,964WPC value increased by 20.0%USD 65.9207WPC unit share price increased by 0.00879999999999370.0%
EQIX (Equinix Inc) 18 USD 14,938EQIX value decreased by -53-0.4%USD 829.889EQIX unit share price decreased by -2.944-0.4%
BLK (BlackRock Inc) 14 USD 14,839BLK value decreased by -125-0.8%USD 1059.93BLK unit share price decreased by -8.9299999999998-0.8%
MDT (Medtronic PLC) 164 USD 14,829MDT value increased by 360.2%USD 90.4207MDT unit share price increased by 0.21950.2%
EXPD (Expeditors International of Washington, Inc.) 109 USD 14,795EXPD value increased by 144710.8%USD 135.734EXPD unit share price increased by 13.27510.8%
AMT (American Tower Corp) 82 USD 14,789AMT value increased by 3052.1%USD 180.354AMT unit share price increased by 3.722.1%
BR (Broadridge Financial Solutions Inc) 66 USD 14,709BR value increased by 1110.8%USD 222.864BR unit share price increased by 1.6820.8%
ICE (Intercontinental Exchange Inc) 100 USD 14,698ICE value increased by 1391.0%USD 146.98ICE unit share price increased by 1.391.0%
CB (Chubb Ltd) 51 USD 14,568CB value increased by 3772.7%USD 285.647CB unit share price increased by 7.3922.7%
DE (Deere & Company) 31 USD 14,517DE value increased by 1971.4%USD 468.29DE unit share price increased by 6.3551.4%
FFIV (F5 Networks Inc) 60 USD 14,483FFIV value decreased by -459-3.1%USD 241.383FFIV unit share price decreased by -7.65-3.1%
SEIC (SEI Investments Company) 177 USD 14,450SEIC value increased by 1340.9%USD 81.6384SEIC unit share price increased by 0.757000000000010.9%
WM (Waste Management Inc) 72 USD 14,449WM value increased by 2822.0%USD 200.681WM unit share price increased by 3.9172.0%
DGX (Quest Diagnostics Incorporated) 81 USD 14,420DGX value decreased by -66-0.5%USD 178.025DGX unit share price decreased by -0.815-0.5%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,190CHKP value decreased by -210-1.5%USD 191.757CHKP unit share price decreased by -2.838-1.5%
TYL (Tyler Technologies Inc) 30 USD 14,091TYL value increased by 800.6%USD 469.7TYL unit share price increased by 2.6670.6%
AME (Ametek Inc) 71 USD 14,062AME value decreased by -46-0.3%USD 198.056AME unit share price decreased by -0.648-0.3%
PGR (Progressive Corp) 67 USD 14,043PGR value increased by 3952.9%USD 209.597PGR unit share price increased by 5.8962.9%
A (Agilent Technologies Inc) 95 USD 13,878A value increased by 1321.0%USD 146.084A unit share price increased by 1.3891.0%
MKL (Markel Corporation) 7 USD 13,873MKL value increased by 1871.4%USD 1981.86MKL unit share price increased by 26.721.4%
PNR (Pentair PLC) 129 USD 13,826PNR value increased by 440.3%USD 107.178PNR unit share price increased by 0.340999999999990.3%
EQH (Axa Equitable Holdings Inc) 282 USD 13,779EQH value increased by 200.1%USD 48.8617EQH unit share price increased by 0.0709000000000020.1%
AIG (American International Group Inc) 170 USD 13,721AIG value increased by 2982.2%USD 80.7118AIG unit share price increased by 1.7532.2%
PSX (Phillips 66) 101 USD 13,711PSX value decreased by -219-1.6%USD 135.752PSX unit share price decreased by -2.169-1.6%
LH (Laboratory Corporation of America Holdings) 54 USD 13,626LH value decreased by -297-2.1%USD 252.333LH unit share price decreased by -5.5-2.1%
OKTA (Okta Inc) 156 USD 13,567OKTA value decreased by -641-4.5%USD 86.9679OKTA unit share price decreased by -4.109-4.5%
NU (Nu Holdings Ltd) 858 USD 13,556NU value decreased by -284-2.1%USD 15.7995NU unit share price decreased by -0.331-2.1%
NOW (ServiceNow Inc) 15 USD 13,314NOW value decreased by -394-2.9%USD 887.6NOW unit share price decreased by -26.267-2.9%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,100ELS value increased by 540.4%USD 60.6481ELS unit share price increased by 0.250.4%
SNA (Snap-On Inc) 38 USD 12,872SNA value increased by 360.3%USD 338.737SNA unit share price increased by 0.948000000000040.3%
WDAY (Workday Inc) 55 USD 12,841WDAY value decreased by -231-1.8%USD 233.473WDAY unit share price decreased by -4.2-1.8%
PKG (Packaging Corp of America) 65 USD 12,815PKG value increased by 1020.8%USD 197.154PKG unit share price increased by 1.5690.8%
MTD (Mettler-Toledo International Inc) 9 USD 12,783MTD value increased by 1211.0%USD 1420.33MTD unit share price increased by 13.441.0%
AMGN (Amgen Inc) 43 USD 12,758AMGN value increased by 170.1%USD 296.698AMGN unit share price increased by 0.395999999999960.1%
OTIS (Otis Worldwide Corp) 139 USD 12,607OTIS value increased by 730.6%USD 90.6978OTIS unit share price increased by 0.525099999999990.6%
CTVA (Corteva Inc) 201 USD 12,563CTVA value increased by 890.7%USD 62.5025CTVA unit share price increased by 0.44280.7%
CFG (Citizens Financial Group, Inc.) 247 USD 12,530CFG value decreased by -69-0.5%USD 50.7287CFG unit share price decreased by -0.2794-0.5%
WTRG (Essential Utilities Inc) 325 USD 12,480WTRG value increased by 1040.8%USD 38.4WTRG unit share price increased by 0.320.8%
DHR (Danaher Corporation) 58 USD 12,402DHR value decreased by -13-0.1%USD 213.828DHR unit share price decreased by -0.22399999999999-0.1%
FAST (Fastenal Company) 300 USD 12,390FAST value increased by 780.6%USD 41.3FAST unit share price increased by 0.260.6%
NTAP (NetApp Inc) 109 USD 12,354NTAP value decreased by -392-3.1%USD 113.339NTAP unit share price decreased by -3.597-3.1%
MET (MetLife Inc) 154 USD 12,237MET value increased by 390.3%USD 79.461MET unit share price increased by 0.253199999999990.3%
IQV (IQVIA Holdings Inc) 58 USD 12,236IQV value decreased by -169-1.4%USD 210.966IQV unit share price decreased by -2.913-1.4%
CRM (Salesforce.com Inc) 48 USD 12,213CRM value decreased by -331-2.6%USD 254.438CRM unit share price decreased by -6.895-2.6%
BDX (Becton Dickinson and Company) 68 USD 12,175BDX value increased by 1191.0%USD 179.044BDX unit share price increased by 1.751.0%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 12,175ZBH value increased by 3893.3%USD 103.178ZBH unit share price increased by 3.29663.3%
MDLZ (Mondelez International Inc) 217 USD 12,169MDLZ value decreased by -124-1.0%USD 56.0783MDLZ unit share price decreased by -0.5715-1.0%
PCAR (PACCAR Inc) 124 USD 12,018PCAR value decreased by -67-0.6%USD 96.9194PCAR unit share price decreased by -0.5403-0.6%
ITW (Illinois Tool Works Inc) 49 USD 12,001ITW value increased by 880.7%USD 244.918ITW unit share price increased by 1.7960.7%
INVH (Invitation Homes Inc) 417 USD 11,935INVH value increased by 1090.9%USD 28.6211INVH unit share price increased by 0.26140.9%
GDDY (Godaddy Inc) 86 USD 11,625GDDY value increased by 130.1%USD 135.174GDDY unit share price increased by 0.151000000000010.1%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 11,577CTSH value increased by 130.1%USD 72.8113CTSH unit share price increased by 0.0816999999999980.1%
KMB (Kimberly-Clark Corporation) 115 USD 11,574KMB value decreased by -187-1.6%USD 100.643KMB unit share price decreased by -1.627-1.6%
PNC (PNC Financial Services Group Inc) 63 USD 11,526PNC value increased by 130.1%USD 182.952PNC unit share price increased by 0.205999999999990.1%
AVB (AvalonBay Communities Inc) 65 USD 11,444AVB value increased by 450.4%USD 176.062AVB unit share price increased by 0.693000000000010.4%
DPZ (Domino’s Pizza Inc) 28 USD 11,393DPZ value increased by 910.8%USD 406.893DPZ unit share price increased by 3.250.8%
PYPL (PayPal Holdings Inc) 172 USD 11,366PYPL value decreased by -388-3.3%USD 66.0814PYPL unit share price decreased by -2.2558-3.3%
MKC (McCormick & Company Incorporated) 175 USD 11,204MKC value increased by 320.3%USD 64.0229MKC unit share price increased by 0.18290.3%
KDP (Keurig Dr Pepper Inc) 423 USD 11,193KDP value decreased by -76-0.7%USD 26.461KDP unit share price decreased by -0.1797-0.7%
VTRS (Viatris Inc) 1,059 USD 11,109VTRS value decreased by -42-0.4%USD 10.4901VTRS unit share price decreased by -0.0396-0.4%
CCI (Crown Castle) 123 USD 11,109CCI value increased by 980.9%USD 90.3171CCI unit share price increased by 0.796799999999990.9%
MTB (M&T Bank Corporation) 61 USD 11,035MTB value decreased by -112-1.0%USD 180.902MTB unit share price decreased by -1.836-1.0%
CI (Cigna Corp) 41 USD 10,851CI value increased by 2482.3%USD 264.659CI unit share price increased by 6.0492.3%
ESS (Essex Property Trust Inc) 42 USD 10,776ESS value increased by 950.9%USD 256.571ESS unit share price increased by 2.2610.9%
JKHY (Jack Henry & Associates Inc) 70 USD 10,669JKHY value increased by 1251.2%USD 152.414JKHY unit share price increased by 1.7851.2%
MAS (Masco Corporation) 168 USD 10,584MAS value decreased by -118-1.1%USD 63MAS unit share price decreased by -0.7024-1.1%
HST (Host Hotels & Resorts Inc) 657 USD 10,545HST value decreased by -52-0.5%USD 16.0502HST unit share price decreased by -0.0792-0.5%
USB (U.S. Bancorp) 225 USD 10,447USB value decreased by -43-0.4%USD 46.4311USB unit share price decreased by -0.1911-0.4%
CNH (CNH Industrial N.V.) 1,003 USD 10,331CNH value decreased by -110-1.1%USD 10.3001CNH unit share price decreased by -0.1097-1.1%
BIIB (Biogen Inc) 69 USD 10,304BIIB value decreased by -145-1.4%USD 149.333BIIB unit share price decreased by -2.102-1.4%
SJM (JM Smucker Company) 99 USD 10,260USD 103.636
FANG (Diamondback Energy Inc) 73 USD 10,178FANG value decreased by -135-1.3%USD 139.425FANG unit share price decreased by -1.849-1.3%
DOC (Healthpeak Properties Inc) 574 USD 10,068DOC value decreased by -86-0.8%USD 17.5401DOC unit share price decreased by -0.1498-0.8%
OXY (Occidental Petroleum Corporation) 248 USD 9,940OXY value decreased by -208-2.0%USD 40.0806OXY unit share price decreased by -0.83880000000001-2.0%
FIS (Fidelity National Information Services Inc) 157 USD 9,915FIS value increased by 1501.5%USD 63.1529FIS unit share price increased by 0.95541.5%
MGM (MGM Resorts International) 303 USD 9,657MGM value decreased by -78-0.8%USD 31.8713MGM unit share price decreased by -0.2574-0.8%
DVN (Devon Energy Corporation) 295 USD 9,602DVN value decreased by -80-0.8%USD 32.5492DVN unit share price decreased by -0.2711-0.8%
AKAM (Akamai Technologies Inc) 133 USD 9,572AKAM value decreased by -340-3.4%USD 71.9699AKAM unit share price decreased by -2.5564-3.4%
UDR (UDR Inc) 279 USD 9,561UDR value increased by 1341.4%USD 34.2688UDR unit share price increased by 0.48031.4%
CPAY (Corpay Inc) 36 USD 9,402CPAY value decreased by -79-0.8%USD 261.167CPAY unit share price decreased by -2.194-0.8%
KHC (Kraft Heinz Co) 386 USD 9,330KHC value decreased by -61-0.6%USD 24.171KHC unit share price decreased by -0.158-0.6%
PPG (PPG Industries Inc) 98 USD 9,302PPG value decreased by -40.0%USD 94.9184PPG unit share price decreased by -0.040799999999990.0%
BAH (Booz Allen Hamilton Holding) 99 USD 8,461BAH value decreased by -40.0%USD 85.4646BAH unit share price decreased by -0.0404999999999940.0%
IP (International Paper) 230 USD 8,409IP value decreased by -85-1.0%USD 36.5609IP unit share price decreased by -0.3695-1.0%
CMCSA (Comcast Corp) 288 USD 7,903CMCSA value increased by 1331.7%USD 27.441CMCSA unit share price increased by 0.46181.7%
LULU (Lululemon Athletica Inc.) 42 USD 6,748LULU value decreased by -202-2.9%USD 160.667LULU unit share price decreased by -4.809-2.9%
DD (Dupont De Nemours Inc) 151 USD 5,702DD value increased by 4648.9%USD 37.7616DD unit share price increased by 3.07298.9%
FI (Fiserv, Inc.) 75 USD 4,834FI value decreased by -52-1.1%USD 64.4533FI unit share price decreased by -0.6934-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BZ0PKS76 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 6,040,689NVDA value increased by 1281832.2%USD 206.88NVDA unit share price increased by 4.392.2%
MSFT (Microsoft Corporation) 9,244 USD 4,779,425MSFT value decreased by -7211-0.2%USD 517.03MSFT unit share price decreased by -0.77999999999997-0.2%
AAPL (Apple Inc) 16,537 USD 4,449,280AAPL value decreased by -21829-0.5%USD 269.05AAPL unit share price decreased by -1.32-0.5%
AVGO (Broadcom Inc) 8,153 USD 2,955,870AVGO value decreased by -57723-1.9%USD 362.55AVGO unit share price decreased by -7.08-1.9%
BK (Bank of New York Mellon) 15,291 USD 1,652,345BK value increased by 19870.1%USD 108.06BK unit share price increased by 0.130.1%
AMZN (Amazon.com Inc) 6,272 USD 1,593,088AMZN value increased by 613404.0%USD 254AMZN unit share price increased by 9.784.0%
JPM (JPMorgan Chase & Co) 4,859 USD 1,503,132JPM value decreased by -8600-0.6%USD 309.35JPM unit share price decreased by -1.77-0.6%
ANET (Arista Networks) 7,932 USD 1,250,004ANET value decreased by -793-0.1%USD 157.59ANET unit share price decreased by -0.099999999999994-0.1%
META (Meta Platforms Inc) 1,899 USD 1,211,011META value decreased by -20206-1.6%USD 637.71META unit share price decreased by -10.64-1.6%
GM (General Motors Company) 17,086 USD 1,165,607GM value decreased by -14865-1.3%USD 68.22GM unit share price decreased by -0.87-1.3%
ABBV (AbbVie Inc) 5,081 USD 1,076,969ABBV value decreased by -30892-2.8%USD 211.96ABBV unit share price decreased by -6.08-2.8%
TT (Trane Technologies plc) 2,265 USD 1,010,892TT value decreased by -5300-0.5%USD 446.31TT unit share price decreased by -2.34-0.5%
FTNT (Fortinet Inc) 10,054 USD 879,926FTNT value increased by 109591.3%USD 87.52FTNT unit share price increased by 1.091.3%
MCK (McKesson Corporation) 1,043 USD 855,562MCK value increased by 93341.1%USD 820.29MCK unit share price increased by 8.94999999999991.1%
MPC (Marathon Petroleum Corp) 4,252 USD 832,499MPC value increased by 37420.5%USD 195.79MPC unit share price increased by 0.880.5%
FICO (Fair Isaac Corporation) 498 USD 821,954FICO value decreased by -4492-0.5%USD 1650.51FICO unit share price decreased by -9.02-0.5%
PG (Procter & Gamble Company) 5,419 USD 802,120PG value decreased by -12735-1.6%USD 148.02PG unit share price decreased by -2.35-1.6%
APP (Applovin Corp) 1,268 USD 801,554APP value decreased by -6580-0.8%USD 632.14APP unit share price decreased by -5.1900000000001-0.8%
BKNG (Booking Holdings Inc) 156 USD 784,766BKNG value decreased by -7361-0.9%USD 5030.55BKNG unit share price decreased by -47.19-0.9%
EBAY (eBay Inc) 9,042 USD 748,406EBAY value increased by 132011.8%USD 82.77EBAY unit share price increased by 1.461.8%
SPOT (Spotify Technology SA) 1,137 USD 732,330SPOT value decreased by -12769-1.7%USD 644.09SPOT unit share price decreased by -11.23-1.7%
KR (Kroger Company) 11,309 USD 717,443KR value decreased by -2149-0.3%USD 63.44KR unit share price decreased by -0.19-0.3%
V (Visa Inc. Class A) 2,053 USD 691,656V value decreased by -7883-1.1%USD 336.9V unit share price decreased by -3.84-1.1%
DELL (Dell Technologies Inc) 4,240 USD 678,866DELL value decreased by -8056-1.2%USD 160.11DELL unit share price decreased by -1.9-1.2%
COF (Capital One Financial Corporation) 2,855 USD 632,954COF value increased by 48830.8%USD 221.7COF unit share price increased by 1.710.8%
CTAS (Cintas Corporation) 3,449 USD 627,856CTAS value decreased by -4242-0.7%USD 182.04CTAS unit share price decreased by -1.23-0.7%
MELI (MercadoLibre Inc.) 271 USD 627,744MELI value decreased by -2943-0.5%USD 2316.4MELI unit share price decreased by -10.86-0.5%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 622,566CRWD value increased by 100511.6%USD 551.92CRWD unit share price increased by 8.911.6%
ATO (Atmos Energy Corporation) 3,444 USD 594,779ATO value increased by 33750.6%USD 172.7ATO unit share price increased by 0.979999999999990.6%
SYF (Synchrony Financial) 7,797 USD 577,056SYF value decreased by -2885-0.5%USD 74.01SYF unit share price decreased by -0.36999999999999-0.5%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 564,701HPE value increased by 18440.3%USD 24.5HPE unit share price increased by 0.0799999999999980.3%
MCD (McDonald’s Corporation) 1,823 USD 540,283MCD value decreased by -3755-0.7%USD 296.37MCD unit share price decreased by -2.06-0.7%
STLD (Steel Dynamics Inc) 3,274 USD 510,646STLD value decreased by -2717-0.5%USD 155.97STLD unit share price decreased by -0.83000000000001-0.5%
CVX (Chevron Corp) 3,200 USD 492,928CVX value decreased by -11776-2.3%USD 154.04CVX unit share price decreased by -3.68-2.3%
VLO (Valero Energy Corporation) 2,769 USD 475,160VLO value increased by 56481.2%USD 171.6VLO unit share price increased by 2.041.2%
AZO (AutoZone Inc) 130 USD 464,898AZO value decreased by -12778-2.7%USD 3576.14AZO unit share price decreased by -98.29-2.7%
AMP (Ameriprise Financial Inc) 932 USD 421,618AMP value decreased by -364-0.1%USD 452.38AMP unit share price decreased by -0.38999999999999-0.1%
INTU (Intuit Inc) 612 USD 413,828INTU value increased by 52871.3%USD 676.19INTU unit share price increased by 8.6391.3%
VZ (Verizon Communications Inc) 10,221 USD 403,423VZ value decreased by -2760-0.7%USD 39.47VZ unit share price decreased by -0.27-0.7%
CDNS (Cadence Design Systems Inc) 1,189 USD 398,802CDNS value decreased by -3900-1.0%USD 335.41CDNS unit share price decreased by -3.28-1.0%
SPG (Simon Property Group Inc) 2,248 USD 397,154SPG value increased by 20460.5%USD 176.67SPG unit share price increased by 0.910.5%
VLTO (Veralto Corporation) 3,795 USD 375,477VLTO value increased by 9860.3%USD 98.9399VLTO unit share price increased by 0.25980.3%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 374,584GEHC value decreased by -2415-0.6%USD 74.47GEHC unit share price decreased by -0.48010000000001-0.6%
MSCI (MSCI Inc) 635 USD 368,999MSCI value decreased by -4730-1.3%USD 581.101MSCI unit share price decreased by -7.449-1.3%
ACGL (Arch Capital Group Ltd) 4,177 USD 359,222ACGL value decreased by -1295-0.4%USD 86ACGL unit share price decreased by -0.31-0.4%
DOCU (DocuSign Inc) 4,877 USD 356,216DOCU value decreased by -488-0.1%USD 73.04DOCU unit share price decreased by -0.099999999999994-0.1%
PANW (Palo Alto Networks Inc) 1,532 USD 335,860PANW value decreased by -1548-0.5%USD 219.23PANW unit share price decreased by -1.01-0.5%
FOXA (Fox Corp Class A) 5,098 USD 324,335FOXA value decreased by -5251-1.6%USD 63.62FOXA unit share price decreased by -1.0301-1.6%
TEL (TE Connectivity Ltd) 1,290 USD 318,462TEL value decreased by -181-0.1%USD 246.87TEL unit share price decreased by -0.13999999999999-0.1%
CAH (Cardinal Health Inc) 1,664 USD 316,526CAH value decreased by -915-0.3%USD 190.22CAH unit share price decreased by -0.55000000000001-0.3%
T (AT&T Inc) 12,331 USD 302,479T value decreased by -2713-0.9%USD 24.53T unit share price decreased by -0.22-0.9%
FTI (TechnipFMC PLC) 7,115 USD 299,542FTI value increased by 53371.8%USD 42.1001FTI unit share price increased by 0.75011.8%
ULTA (Ulta Beauty Inc) 557 USD 288,209ULTA value decreased by -1364-0.5%USD 517.431ULTA unit share price decreased by -2.449-0.5%
NUE (Nucor Corp) 1,935 USD 286,612NUE value decreased by -3735-1.3%USD 148.12NUE unit share price decreased by -1.93-1.3%
HOLX (Hologic Inc) 3,764 USD 278,762HOLX value increased by 5650.2%USD 74.06HOLX unit share price increased by 0.150100000000010.2%
EXC (Exelon Corporation) 5,887 USD 271,979EXC value increased by 4710.2%USD 46.1999EXC unit share price increased by 0.0799999999999980.2%
STT (State Street Corp) 2,273 USD 265,236STT value increased by 23410.9%USD 116.69STT unit share price increased by 1.030.9%
PLTR (Palantir Technologies Inc) 1,280 USD 265,190PLTR value increased by 85883.3%USD 207.18PLTR unit share price increased by 6.713.3%
FNF (Fidelity National Financial Inc) 4,646 USD 257,249FNF value increased by 6040.2%USD 55.37FNF unit share price increased by 0.130.2%
EG (Everest Group Ltd) 804 USD 252,014EG value decreased by -860-0.3%USD 313.45EG unit share price decreased by -1.07-0.3%
HOOD (Robinhood Markets Inc) 1,681 USD 247,241HOOD value increased by 5040.2%USD 147.08HOOD unit share price increased by 0.300000000000010.2%
VICI (VICI Properties Inc) 7,606 USD 228,865VICI value increased by 7610.3%USD 30.0901VICI unit share price increased by 0.10010.3%
LOW (Lowe's Companies Inc) 958 USD 225,743LOW value decreased by -2386-1.0%USD 235.64LOW unit share price decreased by -2.49-1.0%
HPQ (HP Inc) 8,280 USD 223,643HPQ value decreased by -5465-2.4%USD 27.01HPQ unit share price decreased by -0.66-2.4%
ETN (Eaton Corporation PLC) 575 USD 222,278ETN value increased by 28811.3%USD 386.57ETN unit share price increased by 5.011.3%
LII (Lennox International Inc) 439 USD 216,813LII value decreased by -4882-2.2%USD 493.879LII unit share price decreased by -11.121-2.2%
PFG (Principal Financial Group Inc) 2,518 USD 209,044PFG value decreased by -2569-1.2%USD 83.0199PFG unit share price decreased by -1.0202-1.2%
CME (CME Group Inc) 754 USD 199,177CME value decreased by -1002-0.5%USD 264.16CME unit share price decreased by -1.329-0.5%
GS (Goldman Sachs Group Inc) 236 USD 185,383GS value decreased by -908-0.5%USD 785.521GS unit share price decreased by -3.8480000000001-0.5%
GE (GE Aerospace) 590 USD 182,086GE value decreased by -195-0.1%USD 308.62GE unit share price decreased by -0.33100000000002-0.1%
YUM (Yum! Brands Inc) 1,285 USD 179,103YUM value increased by 15030.8%USD 139.38YUM unit share price increased by 1.170.8%
HD (Home Depot Inc) 429 USD 162,312HD value decreased by -532-0.3%USD 378.35HD unit share price decreased by -1.24-0.3%
NWSA (News Corp A) 6,206 USD 161,294NWSA value decreased by -3165-1.9%USD 25.99NWSA unit share price decreased by -0.51-1.9%
CPNG (Coupang LLC) 4,710 USD 150,626CPNG value increased by 470.0%USD 31.98CPNG unit share price increased by 0.00990000000000180.0%
RPRX (Royalty Pharma Plc) 4,034 USD 150,468RPRX value decreased by -968-0.6%USD 37.2999RPRX unit share price decreased by -0.24-0.6%
KMI (Kinder Morgan Inc) 5,690 USD 148,395KMI value decreased by -626-0.4%USD 26.08KMI unit share price decreased by -0.11-0.4%
CHTR (Charter Communications Inc) 662 USD 147,096CHTR value decreased by -7706-5.0%USD 222.199CHTR unit share price decreased by -11.641-5.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 142,827FWONK value decreased by -258-0.2%USD 99.6699FWONK unit share price decreased by -0.1801-0.2%
AWK (American Water Works) 1,111 USD 139,953AWK value decreased by -2733-1.9%USD 125.97AWK unit share price decreased by -2.46-1.9%
ABNB (Airbnb Inc) 1,089 USD 138,085ABNB value increased by 2830.2%USD 126.8ABNB unit share price increased by 0.259999999999990.2%
LYB (LyondellBasell Industries NV) 2,829 USD 130,898LYB value decreased by -424-0.3%USD 46.2701LYB unit share price decreased by -0.1498-0.3%
GL (Globe Life Inc) 989 USD 129,203GL value decreased by -860-0.7%USD 130.64GL unit share price decreased by -0.87-0.7%
QCOM (Qualcomm Incorporated) 711 USD 128,492QCOM value decreased by -128-0.1%USD 180.72QCOM unit share price decreased by -0.18000000000001-0.1%
DVA (DaVita HealthCare Partners Inc) 993 USD 118,217DVA value increased by 300.0%USD 119.05DVA unit share price increased by 0.0300000000000010.0%
NLY (Annaly Capital Management Inc) 5,391 USD 114,828NLY value increased by 7010.6%USD 21.2999NLY unit share price increased by 0.130.6%
CSCO (Cisco Systems Inc) 1,534 USD 114,206CSCO value increased by 20551.8%USD 74.4498CSCO unit share price increased by 1.33961.8%
DRI (Darden Restaurants Inc) 585 USD 103,878DRI value decreased by -1510-1.4%USD 177.569DRI unit share price decreased by -2.581-1.4%
NFLX (Netflix Inc) 94 USD 103,408NFLX value decreased by -1765-1.7%USD 1100.09NFLX unit share price decreased by -18.77-1.7%
C (Citigroup Inc) 1,016 USD 103,236C value increased by 3860.4%USD 101.61C unit share price increased by 0.380.4%
TGT (Target Corporation) 1,050 USD 96,023TGT value decreased by -1333-1.4%USD 91.4505TGT unit share price decreased by -1.2695-1.4%
ABT (Abbott Laboratories) 756 USD 93,623ABT value increased by 1660.2%USD 123.84ABT unit share price increased by 0.220.2%
OMC (Omnicom Group Inc) 1,234 USD 90,119OMC value decreased by -2456-2.7%USD 73.03OMC unit share price decreased by -1.9903-2.7%
KLAC (KLA-Tencor Corporation) 71 USD 86,559KLAC value increased by 7380.9%USD 1219.14KLAC unit share price increased by 10.390.9%
HUBB (Hubbell Inc) 180 USD 84,170HUBB value decreased by -430-0.5%USD 467.611HUBB unit share price decreased by -2.389-0.5%
URI (United Rentals Inc) 96 USD 82,311URI value decreased by -1322-1.6%USD 857.406URI unit share price decreased by -13.771-1.6%
IT (Gartner Inc) 326 USD 80,170IT value decreased by -789-1.0%USD 245.92IT unit share price decreased by -2.42-1.0%
NTRS (Northern Trust Corporation) 602 USD 76,863NTRS value decreased by -596-0.8%USD 127.679NTRS unit share price decreased by -0.99000000000001-0.8%
RGA (Reinsurance Group of America) 409 USD 74,250RGA value decreased by -376-0.5%USD 181.54RGA unit share price decreased by -0.92000000000002-0.5%
F (Ford Motor Company) 5,651 USD 73,520F value decreased by -678-0.9%USD 13.0101F unit share price decreased by -0.12-0.9%
PAYX (Paychex Inc) 621 USD 71,483PAYX value decreased by -1193-1.6%USD 115.109PAYX unit share price decreased by -1.922-1.6%
FOX (Fox Corp Class B) 1,220 USD 69,930FOX value decreased by -1330-1.9%USD 57.3197FOX unit share price decreased by -1.0901-1.9%
VRT (Vertiv Holdings Co) 343 USD 65,650VRT value decreased by -501-0.8%USD 191.399VRT unit share price decreased by -1.461-0.8%
NWS (News Corp B) 2,083 USD 62,615NWS value decreased by -854-1.3%USD 30.06NWS unit share price decreased by -0.41-1.3%
UAL (United Airlines Holdings Inc) 547 USD 52,572UAL value increased by 11322.2%USD 96.1097UAL unit share price increased by 2.06952.2%
KO (The Coca-Cola Company) 730 USD 49,618KO value decreased by -679-1.3%USD 67.9699KO unit share price decreased by -0.93010000000001-1.3%
UBER (Uber Technologies Inc) 476 USD 47,467UBER value increased by 15333.3%USD 99.7206UBER unit share price increased by 3.22063.3%
VEEV (Veeva Systems Inc Class A) 146 USD 42,737VEEV value increased by 2220.5%USD 292.719VEEV unit share price increased by 1.520.5%
REG (Regency Centers Corporation) 559 USD 38,521REG value decreased by -22-0.1%USD 68.9106REG unit share price decreased by -0.039299999999997-0.1%
DOW (Dow Inc) 1,411 USD 32,778DOW value decreased by -874-2.6%USD 23.2303DOW unit share price decreased by -0.6195-2.6%
GOOGL (Alphabet Inc Class A) 101 USD 28,656GOOGL value increased by 2560.9%USD 283.723GOOGL unit share price increased by 2.5350.9%
GEV (GE Vernova LLC) 49 USD 28,482GEV value decreased by -190-0.7%USD 581.265GEV unit share price decreased by -3.878-0.7%
LRCX (Lam Research Corp) 172 USD 27,733LRCX value increased by 6502.4%USD 161.238LRCX unit share price increased by 3.7792.4%
PWR (Quanta Services Inc) 50 USD 22,541PWR value increased by 840.4%USD 450.82PWR unit share price increased by 1.680.4%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 22,511DASH value decreased by -1145-4.8%USD 242.054DASH unit share price decreased by -12.312-4.8%
ZS (Zscaler Inc) 64 USD 21,521ZS value increased by 3281.5%USD 336.266ZS unit share price increased by 5.1251.5%
COR (Cencora Inc.) 62 USD 21,138COR value increased by 1940.9%USD 340.935COR unit share price increased by 3.1290.9%
ORCL (Oracle Corporation) 81 USD 20,886ORCL value decreased by -385-1.8%USD 257.852ORCL unit share price decreased by -4.753-1.8%
RF (Regions Financial Corporation) 845 USD 20,483RF value increased by 340.2%USD 24.2402RF unit share price increased by 0.0402000000000020.2%
ALLY (Ally Financial Inc) 494 USD 19,454ALLY value increased by 2031.1%USD 39.3806ALLY unit share price increased by 0.4111.1%
CART (Maplebear Inc. Common Stock) 518 USD 19,394CART value increased by 3011.6%USD 37.4402CART unit share price increased by 0.58111.6%
CBRE (CBRE Group Inc Class A) 128 USD 19,278CBRE value decreased by -233-1.2%USD 150.609CBRE unit share price decreased by -1.821-1.2%
HUBS (HubSpot Inc) 38 USD 18,794HUBS value increased by 1010.5%USD 494.579HUBS unit share price increased by 2.6580.5%
ED (Consolidated Edison Inc) 194 USD 18,748ED value decreased by -150-0.8%USD 96.6392ED unit share price decreased by -0.7732-0.8%
CHRW (CH Robinson Worldwide Inc) 118 USD 17,954CHRW value decreased by -217-1.2%USD 152.153CHRW unit share price decreased by -1.839-1.2%
ORLY (O’Reilly Automotive Inc) 195 USD 17,882ORLY value decreased by -534-2.9%USD 91.7026ORLY unit share price decreased by -2.7384-2.9%
MS (Morgan Stanley) 107 USD 17,511MS value decreased by -37-0.2%USD 163.654MS unit share price decreased by -0.346-0.2%
EA (Electronic Arts Inc) 87 USD 17,390EA value decreased by -15-0.1%USD 199.885EA unit share price decreased by -0.172-0.1%
AXP (American Express Company) 48 USD 17,358AXP value increased by 430.2%USD 361.625AXP unit share price increased by 0.896000000000020.2%
NEE (Nextera Energy Inc) 212 USD 17,337NEE value increased by 800.5%USD 81.7783NEE unit share price increased by 0.377400000000010.5%
CMI (Cummins Inc) 39 USD 17,071CMI value increased by 10.0%USD 437.718CMI unit share price increased by 0.026000000000010.0%
PH (Parker-Hannifin Corporation) 22 USD 16,981PH value decreased by -21-0.1%USD 771.864PH unit share price decreased by -0.95399999999995-0.1%
ES (Eversource Energy) 224 USD 16,657ES value increased by 1240.8%USD 74.3616ES unit share price increased by 0.553599999999990.8%
JCI (Johnson Controls International PLC) 147 USD 16,637JCI value decreased by -178-1.1%USD 113.177JCI unit share price decreased by -1.211-1.1%
MA (Mastercard Inc) 30 USD 16,322MA value decreased by -238-1.4%USD 544.067MA unit share price decreased by -7.933-1.4%
NDAQ (Nasdaq Inc) 188 USD 16,241NDAQ value increased by 1691.1%USD 86.3883NDAQ unit share price increased by 0.89891.1%
SCHW (Charles Schwab Corp) 174 USD 16,208SCHW value decreased by -238-1.4%USD 93.1494SCHW unit share price decreased by -1.3678-1.4%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,064HLT value increased by 1320.8%USD 259.097HLT unit share price increased by 2.1290.8%
FITB (Fifth Third Bancorp) 385 USD 15,989FITB value decreased by -35-0.2%USD 41.5299FITB unit share price decreased by -0.090900000000005-0.2%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 15,984WAB value increased by 380.2%USD 204.923WAB unit share price increased by 0.486999999999990.2%
BAC (Bank of America Corp) 298 USD 15,961BAC value increased by 330.2%USD 53.5604BAC unit share price increased by 0.11070.2%
HIG (Hartford Financial Services Group) 127 USD 15,782HIG value increased by 110.1%USD 124.268HIG unit share price increased by 0.0870000000000030.1%
BEN (Franklin Resources Inc) 689 USD 15,737BEN value increased by 1591.0%USD 22.8403BEN unit share price increased by 0.23071.0%
ECL (Ecolab Inc) 61 USD 15,704ECL value increased by 640.4%USD 257.443ECL unit share price increased by 1.050.4%
VRSN (VeriSign Inc) 64 USD 15,652VRSN value increased by 3052.0%USD 244.562VRSN unit share price increased by 4.7652.0%
WRB (W. R. Berkley Corp) 218 USD 15,648WRB value increased by 960.6%USD 71.7798WRB unit share price increased by 0.44040.6%
MCO (Moodys Corporation) 32 USD 15,550MCO value increased by 1801.2%USD 485.938MCO unit share price increased by 5.6261.2%
CF (CF Industries Holdings Inc) 184 USD 15,531CF value increased by 2061.3%USD 84.4076CF unit share price increased by 1.11961.3%
TRV (The Travelers Companies Inc) 58 USD 15,524TRV value decreased by -56-0.4%USD 267.655TRV unit share price decreased by -0.96600000000001-0.4%
LVS (Las Vegas Sands Corp) 251 USD 15,494LVS value increased by 5974.0%USD 61.7291LVS unit share price increased by 2.37854.0%
CINF (Cincinnati Financial Corporation) 100 USD 15,366CINF value decreased by -93-0.6%USD 153.66CINF unit share price decreased by -0.93000000000001-0.6%
EXPE (Expedia Group Inc.) 71 USD 15,308EXPE value decreased by -312-2.0%USD 215.606EXPE unit share price decreased by -4.394-2.0%
TROW (T. Rowe Price Group Inc) 150 USD 15,257TROW value decreased by -123-0.8%USD 101.713TROW unit share price decreased by -0.82000000000001-0.8%
CL (Colgate-Palmolive Company) 203 USD 15,221CL value decreased by -420-2.7%USD 74.9803CL unit share price decreased by -2.069-2.7%
EQIX (Equinix Inc) 18 USD 14,991EQIX value decreased by -237-1.6%USD 832.833EQIX unit share price decreased by -13.167-1.6%
BLK (BlackRock Inc) 14 USD 14,964BLK value decreased by -195-1.3%USD 1068.86BLK unit share price decreased by -13.93-1.3%
WPC (W P Carey Inc) 227 USD 14,962WPC value decreased by -20-0.1%USD 65.9119WPC unit share price decreased by -0.088099999999997-0.1%
FFIV (F5 Networks Inc) 60 USD 14,942FFIV value decreased by -241-1.6%USD 249.033FFIV unit share price decreased by -4.017-1.6%
SPGI (S&P Global Inc) 30 USD 14,911SPGI value increased by 2952.0%USD 497.033SPGI unit share price increased by 9.8332.0%
MDT (Medtronic PLC) 164 USD 14,793MDT value decreased by -82-0.6%USD 90.2012MDT unit share price decreased by -0.5-0.6%
BR (Broadridge Financial Solutions Inc) 66 USD 14,598BR value increased by 520.4%USD 221.182BR unit share price increased by 0.787999999999980.4%
ICE (Intercontinental Exchange Inc) 100 USD 14,559ICE value decreased by -70-0.5%USD 145.59ICE unit share price decreased by -0.69999999999999-0.5%
DGX (Quest Diagnostics Incorporated) 81 USD 14,486DGX value increased by 2341.6%USD 178.84DGX unit share price increased by 2.8891.6%
AMT (American Tower Corp) 82 USD 14,484AMT value decreased by -192-1.3%USD 176.634AMT unit share price decreased by -2.342-1.3%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,400CHKP value decreased by -80-0.6%USD 194.595CHKP unit share price decreased by -1.081-0.6%
DE (Deere & Company) 31 USD 14,320DE value increased by 90.1%USD 461.935DE unit share price increased by 0.290000000000020.1%
SEIC (SEI Investments Company) 177 USD 14,316SEIC value increased by 480.3%USD 80.8814SEIC unit share price increased by 0.271199999999990.3%
OKTA (Okta Inc) 156 USD 14,208OKTA value decreased by -71-0.5%USD 91.0769OKTA unit share price decreased by -0.4552-0.5%
CB (Chubb Ltd) 51 USD 14,191CB value increased by 670.5%USD 278.255CB unit share price increased by 1.3140.5%
WM (Waste Management Inc) 72 USD 14,167WM value decreased by -216-1.5%USD 196.764WM unit share price decreased by -3-1.5%
AME (Ametek Inc) 71 USD 14,108AME value decreased by -242-1.7%USD 198.704AME unit share price decreased by -3.409-1.7%
TYL (Tyler Technologies Inc) 30 USD 14,011TYL value decreased by -277-1.9%USD 467.033TYL unit share price decreased by -9.234-1.9%
PSX (Phillips 66) 101 USD 13,930PSX value increased by 1801.3%USD 137.921PSX unit share price increased by 1.7821.3%
LH (Laboratory Corporation of America Holdings) 54 USD 13,923LH value increased by 2091.5%USD 257.833LH unit share price increased by 3.871.5%
NU (Nu Holdings Ltd) 858 USD 13,840NU value increased by 180.1%USD 16.1305NU unit share price increased by 0.0209000000000010.1%
PNR (Pentair PLC) 129 USD 13,782PNR value increased by 630.5%USD 106.837PNR unit share price increased by 0.4880.5%
EQH (Axa Equitable Holdings Inc) 282 USD 13,759EQH value decreased by -172-1.2%USD 48.7908EQH unit share price decreased by -0.6099-1.2%
A (Agilent Technologies Inc) 95 USD 13,746A value decreased by -158-1.1%USD 144.695A unit share price decreased by -1.663-1.1%
NOW (ServiceNow Inc) 15 USD 13,708NOW value decreased by -81-0.6%USD 913.867NOW unit share price decreased by -5.4000000000001-0.6%
MKL (Markel Corporation) 7 USD 13,686MKL value decreased by -136-1.0%USD 1955.14MKL unit share price decreased by -19.43-1.0%
PGR (Progressive Corp) 67 USD 13,648PGR value decreased by -154-1.1%USD 203.701PGR unit share price decreased by -2.299-1.1%
AIG (American International Group Inc) 170 USD 13,423USD 78.9588
EXPD (Expeditors International of Washington, Inc.) 109 USD 13,348EXPD value increased by 610.5%USD 122.459EXPD unit share price increased by 0.560.5%
WDAY (Workday Inc) 55 USD 13,072WDAY value decreased by -124-0.9%USD 237.673WDAY unit share price decreased by -2.254-0.9%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,046ELS value decreased by -141-1.1%USD 60.3981ELS unit share price decreased by -0.6528-1.1%
SNA (Snap-On Inc) 38 USD 12,836SNA value increased by 850.7%USD 337.789SNA unit share price increased by 2.2360.7%
NTAP (NetApp Inc) 109 USD 12,746NTAP value decreased by -92-0.7%USD 116.936NTAP unit share price decreased by -0.84399999999999-0.7%
AMGN (Amgen Inc) 43 USD 12,741AMGN value decreased by -91-0.7%USD 296.302AMGN unit share price decreased by -2.117-0.7%
PKG (Packaging Corp of America) 65 USD 12,713PKG value decreased by -11-0.1%USD 195.585PKG unit share price decreased by -0.16899999999998-0.1%
MTD (Mettler-Toledo International Inc) 9 USD 12,662MTD value decreased by -85-0.7%USD 1406.89MTD unit share price decreased by -9.4399999999998-0.7%
CFG (Citizens Financial Group, Inc.) 247 USD 12,599CFG value increased by 340.3%USD 51.0081CFG unit share price increased by 0.13770.3%
CRM (Salesforce.com Inc) 48 USD 12,544CRM value increased by 440.4%USD 261.333CRM unit share price increased by 0.916000000000050.4%
OTIS (Otis Worldwide Corp) 139 USD 12,534OTIS value decreased by -360-2.8%USD 90.1727OTIS unit share price decreased by -2.5899-2.8%
CTVA (Corteva Inc) 201 USD 12,474CTVA value increased by 1251.0%USD 62.0597CTVA unit share price increased by 0.62191.0%
DHR (Danaher Corporation) 58 USD 12,415DHR value decreased by -77-0.6%USD 214.052DHR unit share price decreased by -1.327-0.6%
IQV (IQVIA Holdings Inc) 58 USD 12,405IQV value decreased by -150-1.2%USD 213.879IQV unit share price decreased by -2.587-1.2%
WTRG (Essential Utilities Inc) 325 USD 12,376WTRG value decreased by -309-2.4%USD 38.08WTRG unit share price decreased by -0.9508-2.4%
FAST (Fastenal Company) 300 USD 12,312FAST value decreased by -33-0.3%USD 41.04FAST unit share price decreased by -0.11-0.3%
MDLZ (Mondelez International Inc) 217 USD 12,293MDLZ value decreased by -176-1.4%USD 56.6498MDLZ unit share price decreased by -0.811-1.4%
MET (MetLife Inc) 154 USD 12,198MET value decreased by -94-0.8%USD 79.2078MET unit share price decreased by -0.6104-0.8%
PCAR (PACCAR Inc) 124 USD 12,085PCAR value decreased by -117-1.0%USD 97.4597PCAR unit share price decreased by -0.9435-1.0%
BDX (Becton Dickinson and Company) 68 USD 12,056BDX value decreased by -96-0.8%USD 177.294BDX unit share price decreased by -1.412-0.8%
ITW (Illinois Tool Works Inc) 49 USD 11,913ITW value decreased by -39-0.3%USD 243.122ITW unit share price decreased by -0.79599999999999-0.3%
INVH (Invitation Homes Inc) 417 USD 11,826INVH value increased by 870.7%USD 28.3597INVH unit share price increased by 0.20860.7%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 11,786ZBH value decreased by -80-0.7%USD 99.8814ZBH unit share price decreased by -0.6776-0.7%
KMB (Kimberly-Clark Corporation) 115 USD 11,761KMB value decreased by -2006-14.6%USD 102.27KMB unit share price decreased by -17.443-14.6%
PYPL (PayPal Holdings Inc) 172 USD 11,754PYPL value decreased by -160-1.3%USD 68.3372PYPL unit share price decreased by -0.9302-1.3%
GDDY (Godaddy Inc) 86 USD 11,612GDDY value increased by 1631.4%USD 135.023GDDY unit share price increased by 1.8951.4%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 11,564CTSH value decreased by -24-0.2%USD 72.7296CTSH unit share price decreased by -0.15089999999999-0.2%
PNC (PNC Financial Services Group Inc) 63 USD 11,513PNC value increased by 120.1%USD 182.746PNC unit share price increased by 0.190.1%
AVB (AvalonBay Communities Inc) 65 USD 11,399AVB value increased by 940.8%USD 175.369AVB unit share price increased by 1.4460.8%
DPZ (Domino’s Pizza Inc) 28 USD 11,302DPZ value increased by 1451.3%USD 403.643DPZ unit share price increased by 5.1791.3%
KDP (Keurig Dr Pepper Inc) 423 USD 11,269KDP value decreased by -220-1.9%USD 26.6407KDP unit share price decreased by -0.5201-1.9%
MKC (McCormick & Company Incorporated) 175 USD 11,172MKC value decreased by -56-0.5%USD 63.84MKC unit share price decreased by -0.31999999999999-0.5%
VTRS (Viatris Inc) 1,059 USD 11,151VTRS value increased by 1801.6%USD 10.5297VTRS unit share price increased by 0.16991.6%
MTB (M&T Bank Corporation) 61 USD 11,147MTB value decreased by -69-0.6%USD 182.738MTB unit share price decreased by -1.131-0.6%
CCI (Crown Castle) 123 USD 11,011CCI value decreased by -86-0.8%USD 89.5203CCI unit share price decreased by -0.69919999999999-0.8%
MAS (Masco Corporation) 168 USD 10,702MAS value decreased by -178-1.6%USD 63.7024MAS unit share price decreased by -1.0595-1.6%
ESS (Essex Property Trust Inc) 42 USD 10,681ESS value increased by 1071.0%USD 254.31ESS unit share price increased by 2.5481.0%
CI (Cigna Corp) 41 USD 10,603CI value increased by 5825.8%USD 258.61CI unit share price increased by 14.1955.8%
HST (Host Hotels & Resorts Inc) 657 USD 10,597HST value increased by 720.7%USD 16.1294HST unit share price increased by 0.10960.7%
JKHY (Jack Henry & Associates Inc) 70 USD 10,544JKHY value increased by 1181.1%USD 150.629JKHY unit share price increased by 1.6861.1%
USB (U.S. Bancorp) 225 USD 10,490USB value decreased by -13-0.1%USD 46.6222USB unit share price decreased by -0.0578-0.1%
BIIB (Biogen Inc) 69 USD 10,449BIIB value decreased by -196-1.8%USD 151.435BIIB unit share price decreased by -2.84-1.8%
CNH (CNH Industrial N.V.) 1,003 USD 10,441CNH value decreased by -80-0.8%USD 10.4098CNH unit share price decreased by -0.079699999999999-0.8%
FANG (Diamondback Energy Inc) 73 USD 10,313FANG value decreased by -140-1.3%USD 141.274FANG unit share price decreased by -1.918-1.3%
SJM (JM Smucker Company) 99 USD 10,260SJM value increased by 90.1%USD 103.636SJM unit share price increased by 0.0909999999999940.1%
DOC (Healthpeak Properties Inc) 574 USD 10,154DOC value decreased by -149-1.4%USD 17.6899DOC unit share price decreased by -0.2596-1.4%
OXY (Occidental Petroleum Corporation) 248 USD 10,148OXY value decreased by -70-0.7%USD 40.9194OXY unit share price decreased by -0.2822-0.7%
AKAM (Akamai Technologies Inc) 133 USD 9,912AKAM value decreased by -76-0.8%USD 74.5263AKAM unit share price decreased by -0.5714-0.8%
FIS (Fidelity National Information Services Inc) 157 USD 9,765FIS value decreased by -51-0.5%USD 62.1975FIS unit share price decreased by -0.3248-0.5%
MGM (MGM Resorts International) 303 USD 9,735MGM value increased by 300.3%USD 32.1287MGM unit share price increased by 0.0990000000000040.3%
DVN (Devon Energy Corporation) 295 USD 9,682DVN value increased by 971.0%USD 32.8203DVN unit share price increased by 0.32881.0%
CPAY (Corpay Inc) 36 USD 9,481CPAY value increased by 1081.2%USD 263.361CPAY unit share price increased by 31.2%
UDR (UDR Inc) 279 USD 9,427UDR value increased by 270.3%USD 33.7885UDR unit share price increased by 0.0966999999999980.3%
KHC (Kraft Heinz Co) 386 USD 9,391KHC value decreased by -155-1.6%USD 24.329KHC unit share price decreased by -0.4016-1.6%
PPG (PPG Industries Inc) 98 USD 9,306PPG value decreased by -274-2.9%USD 94.9592PPG unit share price decreased by -2.7959-2.9%
IP (International Paper) 230 USD 8,494IP value decreased by -393-4.4%USD 36.9304IP unit share price decreased by -1.7087-4.4%
BAH (Booz Allen Hamilton Holding) 99 USD 8,465BAH value decreased by -164-1.9%USD 85.5051BAH unit share price decreased by -1.6565-1.9%
CMCSA (Comcast Corp) 288 USD 7,770CMCSA value decreased by -246-3.1%USD 26.9792CMCSA unit share price decreased by -0.8541-3.1%
LULU (Lululemon Athletica Inc.) 42 USD 6,950LULU value decreased by -213-3.0%USD 165.476LULU unit share price decreased by -5.072-3.0%
DD (Dupont De Nemours Inc) 151 USD 5,238DD value decreased by -7091-57.5%USD 34.6887DD unit share price decreased by -46.9603-57.5%
FI (Fiserv, Inc.) 75 USD 4,886FI value decreased by -116-2.3%USD 65.1467FI unit share price decreased by -1.5466-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BZ0PKS76 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,912,506NVDA value decreased by -11679-0.2%USD 202.49NVDA unit share price decreased by -0.39999999999998-0.2%
MSFT (Microsoft Corporation) 9,244 USD 4,786,636MSFT value decreased by -73489-1.5%USD 517.81MSFT unit share price decreased by -7.95-1.5%
AAPL (Apple Inc) 16,537 USD 4,471,109AAPL value decreased by -17033-0.4%USD 270.37AAPL unit share price decreased by -1.03-0.4%
AVGO (Broadcom Inc) 8,153 USD 3,013,593AVGO value decreased by -55767-1.8%USD 369.63AVGO unit share price decreased by -6.84-1.8%
BK (Bank of New York Mellon) 15,291 USD 1,650,358BK value increased by 1530.0%USD 107.93BK unit share price increased by 0.0100000000000050.0%
AMZN (Amazon.com Inc) 6,272 USD 1,531,748AMZN value increased by 1339709.6%USD 244.22AMZN unit share price increased by 21.369.6%
JPM (JPMorgan Chase & Co) 4,859 USD 1,511,732JPM value increased by 81630.5%USD 311.12JPM unit share price increased by 1.680.5%
ANET (Arista Networks) 7,932 USD 1,250,797ANET value decreased by -5949-0.5%USD 157.69ANET unit share price decreased by -0.75-0.5%
META (Meta Platforms Inc) 1,899 USD 1,231,217META value decreased by -34410-2.7%USD 648.35META unit share price decreased by -18.12-2.7%
GM (General Motors Company) 17,086 USD 1,180,472GM value increased by 71760.6%USD 69.09GM unit share price increased by 0.420.6%
ABBV (AbbVie Inc) 5,081 USD 1,107,861ABBV value decreased by -51623-4.5%USD 218.04ABBV unit share price decreased by -10.16-4.5%
TT (Trane Technologies plc) 2,265 USD 1,016,192TT value increased by 51640.5%USD 448.65TT unit share price increased by 2.280.5%
FTNT (Fortinet Inc) 10,054 USD 868,967FTNT value increased by 224202.6%USD 86.43FTNT unit share price increased by 2.232.6%
MCK (McKesson Corporation) 1,043 USD 846,228MCK value decreased by -14800-1.7%USD 811.34MCK unit share price decreased by -14.19-1.7%
MPC (Marathon Petroleum Corp) 4,252 USD 828,757MPC value decreased by -3062-0.4%USD 194.91MPC unit share price decreased by -0.72-0.4%
FICO (Fair Isaac Corporation) 498 USD 826,446FICO value increased by 369374.7%USD 1659.53FICO unit share price increased by 74.174.7%
PG (Procter & Gamble Company) 5,419 USD 814,855PG value increased by 42810.5%USD 150.37PG unit share price increased by 0.789999999999990.5%
APP (Applovin Corp) 1,268 USD 808,134APP value increased by 211882.7%USD 637.33APP unit share price increased by 16.712.7%
BKNG (Booking Holdings Inc) 156 USD 792,127BKNG value decreased by -3860.0%USD 5077.74BKNG unit share price decreased by -2.47000000000030.0%
SPOT (Spotify Technology SA) 1,137 USD 745,099SPOT value decreased by -1546-0.2%USD 655.32SPOT unit share price decreased by -1.3599999999999-0.2%
EBAY (eBay Inc) 9,042 USD 735,205EBAY value decreased by -21882-2.9%USD 81.31EBAY unit share price decreased by -2.42-2.9%
KR (Kroger Company) 11,309 USD 719,592KR value decreased by -20356-2.8%USD 63.63KR unit share price decreased by -1.8-2.8%
V (Visa Inc. Class A) 2,053 USD 699,539V value decreased by -8808-1.2%USD 340.74V unit share price decreased by -4.29-1.2%
DELL (Dell Technologies Inc) 4,240 USD 686,922DELL value increased by 42400.6%USD 162.01DELL unit share price increased by 10.6%
CTAS (Cintas Corporation) 3,449 USD 632,098CTAS value decreased by -2449-0.4%USD 183.27CTAS unit share price decreased by -0.70999999999998-0.4%
MELI (MercadoLibre Inc.) 271 USD 630,687MELI value decreased by -9079-1.4%USD 2327.26MELI unit share price decreased by -33.5-1.4%
COF (Capital One Financial Corporation) 2,855 USD 628,071COF value increased by 45960.7%USD 219.99COF unit share price increased by 1.610.7%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 612,515CRWD value increased by 48840.8%USD 543.01CRWD unit share price increased by 4.330.8%
ATO (Atmos Energy Corporation) 3,444 USD 591,404ATO value decreased by -5613-0.9%USD 171.72ATO unit share price decreased by -1.63-0.9%
SYF (Synchrony Financial) 7,797 USD 579,941SYF value increased by 61601.1%USD 74.38SYF unit share price increased by 0.789999999999991.1%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 562,857HPE value increased by 2310.0%USD 24.42HPE unit share price increased by 0.0100000000000020.0%
MCD (McDonald’s Corporation) 1,823 USD 544,038MCD value decreased by -7292-1.3%USD 298.43MCD unit share price decreased by -4-1.3%
STLD (Steel Dynamics Inc) 3,274 USD 513,363STLD value decreased by -4518-0.9%USD 156.8STLD unit share price decreased by -1.38-0.9%
CVX (Chevron Corp) 3,200 USD 504,704CVX value increased by 134402.7%USD 157.72CVX unit share price increased by 4.22.7%
AZO (AutoZone Inc) 130 USD 477,676AZO value decreased by -4056-0.8%USD 3674.43AZO unit share price decreased by -31.2-0.8%
VLO (Valero Energy Corporation) 2,769 USD 469,512VLO value decreased by -1495-0.3%USD 169.56VLO unit share price decreased by -0.53999999999999-0.3%
AMP (Ameriprise Financial Inc) 932 USD 421,982AMP value decreased by -1249-0.3%USD 452.77AMP unit share price decreased by -1.341-0.3%
INTU (Intuit Inc) 612 USD 408,541INTU value increased by 69591.7%USD 667.551INTU unit share price increased by 11.3711.7%
VZ (Verizon Communications Inc) 10,221 USD 406,183VZ value increased by 79732.0%USD 39.74VZ unit share price increased by 0.782.0%
CDNS (Cadence Design Systems Inc) 1,189 USD 402,702CDNS value increased by 30910.8%USD 338.69CDNS unit share price increased by 2.60.8%
SPG (Simon Property Group Inc) 2,248 USD 395,108SPG value increased by 54171.4%USD 175.76SPG unit share price increased by 2.411.4%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 376,999GEHC value decreased by -251-0.1%USD 74.9501GEHC unit share price decreased by -0.049899999999994-0.1%
VLTO (Veralto Corporation) 3,795 USD 374,491VLTO value decreased by -6451-1.7%USD 98.6801VLTO unit share price decreased by -1.6999-1.7%
MSCI (MSCI Inc) 635 USD 373,729MSCI value increased by 34350.9%USD 588.55MSCI unit share price increased by 5.410.9%
ACGL (Arch Capital Group Ltd) 4,177 USD 360,517ACGL value decreased by -1378-0.4%USD 86.31ACGL unit share price decreased by -0.32989999999999-0.4%
DOCU (DocuSign Inc) 4,877 USD 356,704DOCU value increased by 74622.1%USD 73.14DOCU unit share price increased by 1.532.1%
PANW (Palo Alto Networks Inc) 1,532 USD 337,408PANW value increased by 30180.9%USD 220.24PANW unit share price increased by 1.970.9%
FOXA (Fox Corp Class A) 5,098 USD 329,586FOXA value decreased by -4384-1.3%USD 64.6501FOXA unit share price decreased by -0.85990000000001-1.3%
TEL (TE Connectivity Ltd) 1,290 USD 318,643TEL value increased by 45921.5%USD 247.01TEL unit share price increased by 3.561.5%
CAH (Cardinal Health Inc) 1,664 USD 317,441CAH value increased by 15470.5%USD 190.77CAH unit share price increased by 0.930000000000010.5%
T (AT&T Inc) 12,331 USD 305,192T value increased by 8630.3%USD 24.75T unit share price increased by 0.070.3%
FTI (TechnipFMC PLC) 7,115 USD 294,205FTI value decreased by -3131-1.1%USD 41.35FTI unit share price decreased by -0.44-1.1%
NUE (Nucor Corp) 1,935 USD 290,347NUE value increased by 6000.2%USD 150.05NUE unit share price increased by 0.310.2%
ULTA (Ulta Beauty Inc) 557 USD 289,573ULTA value increased by 56922.0%USD 519.88ULTA unit share price increased by 10.2192.0%
HOLX (Hologic Inc) 3,764 USD 278,197HOLX value decreased by -760.0%USD 73.9099HOLX unit share price decreased by -0.0202000000000030.0%
EXC (Exelon Corporation) 5,887 USD 271,508EXC value decreased by -5593-2.0%USD 46.1199EXC unit share price decreased by -0.9501-2.0%
STT (State Street Corp) 2,273 USD 262,895STT value increased by 10000.4%USD 115.66STT unit share price increased by 0.440.4%
FNF (Fidelity National Financial Inc) 4,646 USD 256,645FNF value increased by 6040.2%USD 55.24FNF unit share price increased by 0.130.2%
PLTR (Palantir Technologies Inc) 1,280 USD 256,602PLTR value increased by 75783.0%USD 200.47PLTR unit share price increased by 5.923.0%
EG (Everest Group Ltd) 804 USD 252,874EG value increased by 42931.7%USD 314.52EG unit share price increased by 5.341.7%
HOOD (Robinhood Markets Inc) 1,681 USD 246,737HOOD value increased by 146416.3%USD 146.78HOOD unit share price increased by 8.716.3%
HPQ (HP Inc) 8,280 USD 229,108HPQ value increased by 13250.6%USD 27.67HPQ unit share price increased by 0.160.6%
LOW (Lowe's Companies Inc) 958 USD 228,129LOW value decreased by -1619-0.7%USD 238.13LOW unit share price decreased by -1.69-0.7%
VICI (VICI Properties Inc) 7,606 USD 228,104VICI value increased by 35751.6%USD 29.99VICI unit share price increased by 0.471.6%
LII (Lennox International Inc) 439 USD 221,695LII value increased by 40871.9%USD 505LII unit share price increased by 9.311.9%
ETN (Eaton Corporation PLC) 575 USD 219,397ETN value decreased by -880-0.4%USD 381.56ETN unit share price decreased by -1.53-0.4%
PFG (Principal Financial Group Inc) 2,518 USD 211,613PFG value increased by 32741.6%USD 84.0401PFG unit share price increased by 1.30021.6%
CME (CME Group Inc) 754 USD 200,179CME value increased by 19601.0%USD 265.489CME unit share price increased by 2.5991.0%
GS (Goldman Sachs Group Inc) 236 USD 186,291GS value decreased by -187-0.1%USD 789.369GS unit share price decreased by -0.79199999999992-0.1%
GE (GE Aerospace) 590 USD 182,281GE value decreased by -1062-0.6%USD 308.951GE unit share price decreased by -1.8-0.6%
YUM (Yum! Brands Inc) 1,285 USD 177,600YUM value decreased by -1092-0.6%USD 138.21YUM unit share price decreased by -0.84999999999999-0.6%
NWSA (News Corp A) 6,206 USD 164,459NWSA value increased by 1240.1%USD 26.5NWSA unit share price increased by 0.020.1%
HD (Home Depot Inc) 429 USD 162,844HD value increased by 170.0%USD 379.59HD unit share price increased by 0.0399999999999640.0%
CHTR (Charter Communications Inc) 662 USD 154,802CHTR value increased by 19331.3%USD 233.84CHTR unit share price increased by 2.921.3%
RPRX (Royalty Pharma Plc) 4,034 USD 151,436RPRX value increased by 24201.6%USD 37.5399RPRX unit share price increased by 0.599900000000011.6%
CPNG (Coupang LLC) 4,710 USD 150,579CPNG value increased by 940.1%USD 31.9701CPNG unit share price increased by 0.020.1%
KMI (Kinder Morgan Inc) 5,690 USD 149,021KMI value increased by 6260.4%USD 26.19KMI unit share price increased by 0.110.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 143,085FWONK value increased by 19201.4%USD 99.85FWONK unit share price increased by 1.33991.4%
AWK (American Water Works) 1,111 USD 142,686AWK value increased by 19221.4%USD 128.43AWK unit share price increased by 1.731.4%
ABNB (Airbnb Inc) 1,089 USD 137,802ABNB value increased by 2180.2%USD 126.54ABNB unit share price increased by 0.20.2%
LYB (LyondellBasell Industries NV) 2,829 USD 131,322LYB value increased by 34512.7%USD 46.4199LYB unit share price increased by 1.21982.7%
GL (Globe Life Inc) 989 USD 130,063GL value decreased by -920-0.7%USD 131.51GL unit share price decreased by -0.93000000000001-0.7%
QCOM (Qualcomm Incorporated) 711 USD 128,620QCOM value increased by 25882.1%USD 180.9QCOM unit share price increased by 3.642.1%
DVA (DaVita HealthCare Partners Inc) 993 USD 118,187DVA value increased by 2680.2%USD 119.02DVA unit share price increased by 0.270.2%
NLY (Annaly Capital Management Inc) 5,391 USD 114,127NLY value increased by 23182.1%USD 21.1699NLY unit share price increased by 0.432.1%
CSCO (Cisco Systems Inc) 1,534 USD 112,151CSCO value increased by 3070.3%USD 73.1102CSCO unit share price increased by 0.200200000000010.3%
DRI (Darden Restaurants Inc) 585 USD 105,388DRI value increased by 11411.1%USD 180.15DRI unit share price increased by 1.951.1%
NFLX (Netflix Inc) 94 USD 105,173NFLX value increased by 28072.7%USD 1118.86NFLX unit share price increased by 29.862.7%
C (Citigroup Inc) 1,016 USD 102,850C value increased by 10261.0%USD 101.23C unit share price increased by 1.011.0%
TGT (Target Corporation) 1,050 USD 97,356TGT value decreased by -210-0.2%USD 92.72TGT unit share price decreased by -0.2-0.2%
ABT (Abbott Laboratories) 756 USD 93,457ABT value decreased by -794-0.8%USD 123.62ABT unit share price decreased by -1.051-0.8%
OMC (Omnicom Group Inc) 1,234 USD 92,575OMC value decreased by -370.0%USD 75.0203OMC unit share price decreased by -0.0298999999999980.0%
KLAC (KLA-Tencor Corporation) 71 USD 85,821KLAC value decreased by -402-0.5%USD 1208.75KLAC unit share price decreased by -5.6600000000001-0.5%
HUBB (Hubbell Inc) 180 USD 84,600HUBB value increased by 70.0%USD 470HUBB unit share price increased by 0.0389999999999870.0%
URI (United Rentals Inc) 96 USD 83,633URI value increased by 11781.4%USD 871.177URI unit share price increased by 12.2711.4%
IT (Gartner Inc) 326 USD 80,959IT value decreased by -190.0%USD 248.34IT unit share price decreased by -0.0589999999999970.0%
NTRS (Northern Trust Corporation) 602 USD 77,459NTRS value increased by 10651.4%USD 128.669NTRS unit share price increased by 1.7691.4%
RGA (Reinsurance Group of America) 409 USD 74,626RGA value decreased by -2675-3.5%USD 182.46RGA unit share price decreased by -6.54-3.5%
F (Ford Motor Company) 5,651 USD 74,198F value increased by 3960.5%USD 13.1301F unit share price increased by 0.07010.5%
PAYX (Paychex Inc) 621 USD 72,676PAYX value decreased by -124-0.2%USD 117.031PAYX unit share price decreased by -0.199-0.2%
FOX (Fox Corp Class B) 1,220 USD 71,260FOX value decreased by -513-0.7%USD 58.4098FOX unit share price decreased by -0.4205-0.7%
VRT (Vertiv Holdings Co) 343 USD 66,151VRT value decreased by -309-0.5%USD 192.86VRT unit share price decreased by -0.90099999999998-0.5%
NWS (News Corp B) 2,083 USD 63,469NWS value decreased by -83-0.1%USD 30.47NWS unit share price decreased by -0.0398-0.1%
UAL (United Airlines Holdings Inc) 547 USD 51,440UAL value increased by 3610.7%USD 94.0402UAL unit share price increased by 0.659899999999990.7%
KO (The Coca-Cola Company) 730 USD 50,297KO value decreased by -58-0.1%USD 68.9KO unit share price decreased by -0.079499999999996-0.1%
UBER (Uber Technologies Inc) 476 USD 45,934UBER value increased by 50.0%USD 96.5UBER unit share price increased by 0.0104999999999930.0%
VEEV (Veeva Systems Inc Class A) 146 USD 42,515VEEV value increased by 9012.2%USD 291.199VEEV unit share price increased by 6.1722.2%
REG (Regency Centers Corporation) 559 USD 38,543REG value decreased by -246-0.6%USD 68.9499REG unit share price decreased by -0.4401-0.6%
DOW (Dow Inc) 1,411 USD 33,652DOW value increased by 700.2%USD 23.8498DOW unit share price increased by 0.0496999999999980.2%
GEV (GE Vernova LLC) 49 USD 28,672GEV value increased by 5431.9%USD 585.143GEV unit share price increased by 11.0821.9%
GOOGL (Alphabet Inc Class A) 101 USD 28,400GOOGL value decreased by -29-0.1%USD 281.188GOOGL unit share price decreased by -0.28700000000003-0.1%
LRCX (Lam Research Corp) 172 USD 27,083LRCX value decreased by -611-2.2%USD 157.459LRCX unit share price decreased by -3.553-2.2%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 23,656DASH value increased by 270.1%USD 254.366DASH unit share price increased by 0.291000000000030.1%
PWR (Quanta Services Inc) 50 USD 22,457PWR value decreased by -235-1.0%USD 449.14PWR unit share price decreased by -4.7-1.0%
ORCL (Oracle Corporation) 81 USD 21,271ORCL value increased by 4632.2%USD 262.605ORCL unit share price increased by 5.7162.2%
ZS (Zscaler Inc) 64 USD 21,193ZS value increased by 5822.8%USD 331.141ZS unit share price increased by 9.0942.8%
COR (Cencora Inc.) 62 USD 20,944COR value decreased by -211-1.0%USD 337.806COR unit share price decreased by -3.404-1.0%
RF (Regions Financial Corporation) 845 USD 20,449USD 24.2
CBRE (CBRE Group Inc Class A) 128 USD 19,511CBRE value decreased by -59-0.3%USD 152.43CBRE unit share price decreased by -0.46099999999998-0.3%
ALLY (Ally Financial Inc) 494 USD 19,251ALLY value decreased by -114-0.6%USD 38.9696ALLY unit share price decreased by -0.2308-0.6%
CART (Maplebear Inc. Common Stock) 518 USD 19,093CART value increased by 1080.6%USD 36.8591CART unit share price increased by 0.20850.6%
ED (Consolidated Edison Inc) 194 USD 18,898ED value decreased by -151-0.8%USD 97.4124ED unit share price decreased by -0.7783-0.8%
HUBS (HubSpot Inc) 38 USD 18,693HUBS value increased by 5433.0%USD 491.921HUBS unit share price increased by 14.2893.0%
ORLY (O’Reilly Automotive Inc) 195 USD 18,416ORLY value decreased by -138-0.7%USD 94.441ORLY unit share price decreased by -0.7077-0.7%
CHRW (CH Robinson Worldwide Inc) 118 USD 18,171CHRW value decreased by -105-0.6%USD 153.992CHRW unit share price decreased by -0.88900000000001-0.6%
MS (Morgan Stanley) 107 USD 17,548MS value decreased by -135-0.8%USD 164MS unit share price decreased by -1.262-0.8%
EA (Electronic Arts Inc) 87 USD 17,405EA value increased by 120.1%USD 200.057EA unit share price increased by 0.1370.1%
AXP (American Express Company) 48 USD 17,315AXP value increased by 890.5%USD 360.729AXP unit share price increased by 1.8540.5%
NEE (Nextera Energy Inc) 212 USD 17,257NEE value decreased by -51-0.3%USD 81.4009NEE unit share price decreased by -0.2406-0.3%
CMI (Cummins Inc) 39 USD 17,070CMI value decreased by -16-0.1%USD 437.692CMI unit share price decreased by -0.411-0.1%
PH (Parker-Hannifin Corporation) 22 USD 17,002PH value decreased by -34-0.2%USD 772.818PH unit share price decreased by -1.546-0.2%
JCI (Johnson Controls International PLC) 147 USD 16,815JCI value increased by 260.2%USD 114.388JCI unit share price increased by 0.177000000000010.2%
MA (Mastercard Inc) 30 USD 16,560MA value decreased by -50-0.3%USD 552MA unit share price decreased by -1.667-0.3%
ES (Eversource Energy) 224 USD 16,533ES value increased by 20.0%USD 73.808ES unit share price increased by 0.00890000000001120.0%
SCHW (Charles Schwab Corp) 174 USD 16,446SCHW value increased by 190.1%USD 94.5172SCHW unit share price increased by 0.10920.1%
NDAQ (Nasdaq Inc) 188 USD 16,072NDAQ value decreased by -32-0.2%USD 85.4894NDAQ unit share price decreased by -0.17019999999999-0.2%
FITB (Fifth Third Bancorp) 385 USD 16,024FITB value decreased by -127-0.8%USD 41.6208FITB unit share price decreased by -0.3298-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 15,946WAB value increased by 1010.6%USD 204.436WAB unit share price increased by 1.2950.6%
HLT (Hilton Worldwide Holdings Inc) 62 USD 15,932HLT value decreased by -199-1.2%USD 256.968HLT unit share price decreased by -3.209-1.2%
BAC (Bank of America Corp) 298 USD 15,928BAC value increased by 1250.8%USD 53.4497BAC unit share price increased by 0.41950.8%
HIG (Hartford Financial Services Group) 127 USD 15,771HIG value increased by 920.6%USD 124.181HIG unit share price increased by 0.7240.6%
CL (Colgate-Palmolive Company) 203 USD 15,641CL value increased by 1090.7%USD 77.0493CL unit share price increased by 0.537000000000010.7%
ECL (Ecolab Inc) 61 USD 15,640ECL value decreased by -43-0.3%USD 256.393ECL unit share price decreased by -0.70500000000004-0.3%
EXPE (Expedia Group Inc.) 71 USD 15,620EXPE value decreased by -33-0.2%USD 220EXPE unit share price decreased by -0.465-0.2%
TRV (The Travelers Companies Inc) 58 USD 15,580TRV value decreased by -139-0.9%USD 268.621TRV unit share price decreased by -2.396-0.9%
BEN (Franklin Resources Inc) 689 USD 15,578BEN value decreased by -111-0.7%USD 22.6096BEN unit share price decreased by -0.1611-0.7%
WRB (W. R. Berkley Corp) 218 USD 15,552WRB value decreased by -44-0.3%USD 71.3394WRB unit share price decreased by -0.20190000000001-0.3%
CINF (Cincinnati Financial Corporation) 100 USD 15,459CINF value increased by 230.1%USD 154.59CINF unit share price increased by 0.229999999999990.1%
TROW (T. Rowe Price Group Inc) 150 USD 15,380TROW value increased by 600.4%USD 102.533TROW unit share price increased by 0.400000000000010.4%
MCO (Moodys Corporation) 32 USD 15,370MCO value increased by 430.3%USD 480.312MCO unit share price increased by 1.3430.3%
VRSN (VeriSign Inc) 64 USD 15,347VRSN value increased by 2691.8%USD 239.797VRSN unit share price increased by 4.2031.8%
CF (CF Industries Holdings Inc) 184 USD 15,325CF value increased by 880.6%USD 83.288CF unit share price increased by 0.47820.6%
EQIX (Equinix Inc) 18 USD 15,228EQIX value increased by 2311.5%USD 846EQIX unit share price increased by 12.8331.5%
FFIV (F5 Networks Inc) 60 USD 15,183FFIV value decreased by -218-1.4%USD 253.05FFIV unit share price decreased by -3.633-1.4%
BLK (BlackRock Inc) 14 USD 15,159BLK value decreased by -214-1.4%USD 1082.79BLK unit share price decreased by -15.28-1.4%
WPC (W P Carey Inc) 227 USD 14,982WPC value increased by 1681.1%USD 66WPC unit share price increased by 0.74011.1%
LVS (Las Vegas Sands Corp) 251 USD 14,897LVS value increased by 1010.7%USD 59.3506LVS unit share price increased by 0.40240.7%
MDT (Medtronic PLC) 164 USD 14,875MDT value decreased by -44-0.3%USD 90.7012MDT unit share price decreased by -0.2683-0.3%
AMT (American Tower Corp) 82 USD 14,676AMT value decreased by -39-0.3%USD 178.976AMT unit share price decreased by -0.47499999999999-0.3%
ICE (Intercontinental Exchange Inc) 100 USD 14,629ICE value decreased by -223-1.5%USD 146.29ICE unit share price decreased by -2.23-1.5%
SPGI (S&P Global Inc) 30 USD 14,616SPGI value decreased by -131-0.9%USD 487.2SPGI unit share price decreased by -4.367-0.9%
BR (Broadridge Financial Solutions Inc) 66 USD 14,546BR value decreased by -40-0.3%USD 220.394BR unit share price decreased by -0.60599999999999-0.3%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,480CHKP value decreased by -282-1.9%USD 195.676CHKP unit share price decreased by -3.81-1.9%
WM (Waste Management Inc) 72 USD 14,383WM value decreased by -58-0.4%USD 199.764WM unit share price decreased by -0.80499999999998-0.4%
AME (Ametek Inc) 71 USD 14,350AME value increased by 2691.9%USD 202.113AME unit share price increased by 3.7891.9%
DE (Deere & Company) 31 USD 14,311DE value decreased by -117-0.8%USD 461.645DE unit share price decreased by -3.774-0.8%
TYL (Tyler Technologies Inc) 30 USD 14,288TYL value decreased by -54-0.4%USD 476.267TYL unit share price decreased by -1.8-0.4%
OKTA (Okta Inc) 156 USD 14,279OKTA value increased by 5654.1%USD 91.5321OKTA unit share price increased by 3.62184.1%
SEIC (SEI Investments Company) 177 USD 14,268SEIC value decreased by -34-0.2%USD 80.6102SEIC unit share price decreased by -0.1921-0.2%
DGX (Quest Diagnostics Incorporated) 81 USD 14,252DGX value increased by 160.1%USD 175.951DGX unit share price increased by 0.198000000000010.1%
CB (Chubb Ltd) 51 USD 14,124CB value decreased by -57-0.4%USD 276.941CB unit share price decreased by -1.1180000000001-0.4%
EQH (Axa Equitable Holdings Inc) 282 USD 13,931EQH value increased by 3022.2%USD 49.4007EQH unit share price increased by 1.07092.2%
A (Agilent Technologies Inc) 95 USD 13,904A value increased by 2852.1%USD 146.358A unit share price increased by 32.1%
MKL (Markel Corporation) 7 USD 13,822MKL value increased by 2531.9%USD 1974.57MKL unit share price increased by 36.141.9%
NU (Nu Holdings Ltd) 858 USD 13,822NU value increased by 430.3%USD 16.1096NU unit share price increased by 0.05020.3%
PGR (Progressive Corp) 67 USD 13,802PGR value decreased by -65-0.5%USD 206PGR unit share price decreased by -0.97-0.5%
NOW (ServiceNow Inc) 15 USD 13,789NOW value decreased by -231-1.6%USD 919.267NOW unit share price decreased by -15.4-1.6%
KMB (Kimberly-Clark Corporation) 115 USD 13,767KMB value decreased by -57-0.4%USD 119.713KMB unit share price decreased by -0.49600000000001-0.4%
PSX (Phillips 66) 101 USD 13,750PSX value decreased by -94-0.7%USD 136.139PSX unit share price decreased by -0.92999999999998-0.7%
PNR (Pentair PLC) 129 USD 13,719PNR value decreased by -102-0.7%USD 106.349PNR unit share price decreased by -0.791-0.7%
LH (Laboratory Corporation of America Holdings) 54 USD 13,714LH value increased by 880.6%USD 253.963LH unit share price increased by 1.630.6%
AIG (American International Group Inc) 170 USD 13,423AIG value increased by 1311.0%USD 78.9588AIG unit share price increased by 0.77061.0%
EXPD (Expeditors International of Washington, Inc.) 109 USD 13,287EXPD value increased by 1861.4%USD 121.899EXPD unit share price increased by 1.7061.4%
WDAY (Workday Inc) 55 USD 13,196WDAY value increased by 3883.0%USD 239.927WDAY unit share price increased by 7.0543.0%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,187ELS value increased by 650.5%USD 61.0509ELS unit share price increased by 0.30090.5%
OTIS (Otis Worldwide Corp) 139 USD 12,894OTIS value increased by 380.3%USD 92.7626OTIS unit share price increased by 0.273400000000010.3%
NTAP (NetApp Inc) 109 USD 12,838NTAP value increased by 2411.9%USD 117.78NTAP unit share price increased by 2.2111.9%
AMGN (Amgen Inc) 43 USD 12,832AMGN value increased by 2762.2%USD 298.419AMGN unit share price increased by 6.4192.2%
SNA (Snap-On Inc) 38 USD 12,751SNA value decreased by -116-0.9%USD 335.553SNA unit share price decreased by -3.052-0.9%
MTD (Mettler-Toledo International Inc) 9 USD 12,747MTD value increased by 3542.9%USD 1416.33MTD unit share price increased by 39.332.9%
PKG (Packaging Corp of America) 65 USD 12,724PKG value decreased by -26-0.2%USD 195.754PKG unit share price decreased by -0.40000000000001-0.2%
WTRG (Essential Utilities Inc) 325 USD 12,685WTRG value increased by 780.6%USD 39.0308WTRG unit share price increased by 0.240.6%
CFG (Citizens Financial Group, Inc.) 247 USD 12,565CFG value increased by 740.6%USD 50.8704CFG unit share price increased by 0.299499999999990.6%
IQV (IQVIA Holdings Inc) 58 USD 12,555USD 216.466
CRM (Salesforce.com Inc) 48 USD 12,500CRM value increased by 1811.5%USD 260.417CRM unit share price increased by 3.7711.5%
DHR (Danaher Corporation) 58 USD 12,492DHR value increased by 190.2%USD 215.379DHR unit share price increased by 0.3270.2%
MDLZ (Mondelez International Inc) 217 USD 12,469MDLZ value decreased by -68-0.5%USD 57.4608MDLZ unit share price decreased by -0.3134-0.5%
CTVA (Corteva Inc) 201 USD 12,349CTVA value decreased by -53-0.4%USD 61.4378CTVA unit share price decreased by -0.2637-0.4%
FAST (Fastenal Company) 300 USD 12,345FAST value decreased by -120-1.0%USD 41.15FAST unit share price decreased by -0.4-1.0%
DD (Dupont De Nemours Inc) 151 USD 12,329DD value increased by 270.2%USD 81.649DD unit share price increased by 0.17880.2%
MET (MetLife Inc) 154 USD 12,292MET value increased by 1010.8%USD 79.8182MET unit share price increased by 0.65590.8%
PCAR (PACCAR Inc) 124 USD 12,202PCAR value decreased by -52-0.4%USD 98.4032PCAR unit share price decreased by -0.4194-0.4%
BDX (Becton Dickinson and Company) 68 USD 12,152BDX value decreased by -46-0.4%USD 178.706BDX unit share price decreased by -0.67600000000002-0.4%
ITW (Illinois Tool Works Inc) 49 USD 11,952ITW value increased by 140.1%USD 243.918ITW unit share price increased by 0.2850.1%
PYPL (PayPal Holdings Inc) 172 USD 11,914PYPL value increased by 2302.0%USD 69.2674PYPL unit share price increased by 1.33722.0%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 11,866ZBH value increased by 1181.0%USD 100.559ZBH unit share price increased by 0.99971.0%
INVH (Invitation Homes Inc) 417 USD 11,739INVH value decreased by -108-0.9%USD 28.1511INVH unit share price decreased by -0.259-0.9%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 11,588CTSH value increased by 1101.0%USD 72.8805CTSH unit share price increased by 0.69181.0%
PNC (PNC Financial Services Group Inc) 63 USD 11,501PNC value increased by 150.1%USD 182.556PNC unit share price increased by 0.2390.1%
KDP (Keurig Dr Pepper Inc) 423 USD 11,489KDP value decreased by -220-1.9%USD 27.1608KDP unit share price decreased by -0.5201-1.9%
GDDY (Godaddy Inc) 86 USD 11,449GDDY value increased by 5495.0%USD 133.128GDDY unit share price increased by 6.3845.0%
AVB (AvalonBay Communities Inc) 65 USD 11,305AVB value decreased by -51-0.4%USD 173.923AVB unit share price decreased by -0.785-0.4%
MKC (McCormick & Company Incorporated) 175 USD 11,228MKC value increased by 90.1%USD 64.16MKC unit share price increased by 0.0514000000000010.1%
MTB (M&T Bank Corporation) 61 USD 11,216MTB value increased by 650.6%USD 183.869MTB unit share price increased by 1.0660.6%
DPZ (Domino’s Pizza Inc) 28 USD 11,157DPZ value decreased by -154-1.4%USD 398.464DPZ unit share price decreased by -5.5-1.4%
CCI (Crown Castle) 123 USD 11,097CCI value decreased by -135-1.2%USD 90.2195CCI unit share price decreased by -1.0976-1.2%
VTRS (Viatris Inc) 1,059 USD 10,971USD 10.3598
MAS (Masco Corporation) 168 USD 10,880MAS value decreased by -38-0.3%USD 64.7619MAS unit share price decreased by -0.22620000000001-0.3%
BIIB (Biogen Inc) 69 USD 10,645BIIB value increased by 3223.1%USD 154.275BIIB unit share price increased by 4.6663.1%
ESS (Essex Property Trust Inc) 42 USD 10,574ESS value increased by 820.8%USD 251.762ESS unit share price increased by 1.9520.8%
HST (Host Hotels & Resorts Inc) 657 USD 10,525HST value decreased by -40-0.4%USD 16.0198HST unit share price decreased by -0.0609-0.4%
CNH (CNH Industrial N.V.) 1,003 USD 10,521CNH value increased by 1101.1%USD 10.4895CNH unit share price increased by 0.10961.1%
USB (U.S. Bancorp) 225 USD 10,503USB value decreased by -36-0.3%USD 46.68USB unit share price decreased by -0.16-0.3%
FANG (Diamondback Energy Inc) 73 USD 10,453FANG value increased by 760.7%USD 143.192FANG unit share price increased by 1.0410.7%
JKHY (Jack Henry & Associates Inc) 70 USD 10,426JKHY value decreased by -66-0.6%USD 148.943JKHY unit share price decreased by -0.94299999999998-0.6%
DOC (Healthpeak Properties Inc) 574 USD 10,303DOC value increased by 2182.2%USD 17.9495DOC unit share price increased by 0.37982.2%
SJM (JM Smucker Company) 99 USD 10,251SJM value increased by 1181.2%USD 103.545SJM unit share price increased by 1.1911.2%
OXY (Occidental Petroleum Corporation) 248 USD 10,218OXY value increased by 1241.2%USD 41.2016OXY unit share price increased by 0.51.2%
CI (Cigna Corp) 41 USD 10,021CI value decreased by -110-1.1%USD 244.415CI unit share price decreased by -2.683-1.1%
AKAM (Akamai Technologies Inc) 133 USD 9,988AKAM value increased by 1551.6%USD 75.0977AKAM unit share price increased by 1.16541.6%
FIS (Fidelity National Information Services Inc) 157 USD 9,816FIS value increased by 210.2%USD 62.5223FIS unit share price increased by 0.13380.2%
MGM (MGM Resorts International) 303 USD 9,705MGM value increased by 3974.3%USD 32.0297MGM unit share price increased by 1.31024.3%
DVN (Devon Energy Corporation) 295 USD 9,585DVN value increased by 1421.5%USD 32.4915DVN unit share price increased by 0.48131.5%
PPG (PPG Industries Inc) 98 USD 9,580PPG value increased by 300.3%USD 97.7551PPG unit share price increased by 0.30610.3%
KHC (Kraft Heinz Co) 386 USD 9,546KHC value increased by 580.6%USD 24.7306KHC unit share price increased by 0.15030.6%
UDR (UDR Inc) 279 USD 9,400UDR value increased by 170.2%USD 33.6918UDR unit share price increased by 0.0610.2%
CPAY (Corpay Inc) 36 USD 9,373CPAY value increased by 1932.1%USD 260.361CPAY unit share price increased by 5.3612.1%
IP (International Paper) 230 USD 8,887IP value increased by 20.0%USD 38.6391IP unit share price increased by 0.00869999999999750.0%
BAH (Booz Allen Hamilton Holding) 99 USD 8,629BAH value increased by 4305.2%USD 87.1616BAH unit share price increased by 4.34345.2%
CMCSA (Comcast Corp) 288 USD 8,016CMCSA value increased by 1481.9%USD 27.8333CMCSA unit share price increased by 0.51391.9%
LULU (Lululemon Athletica Inc.) 42 USD 7,163LULU value increased by 1061.5%USD 170.548LULU unit share price increased by 2.5241.5%
FI (Fiserv, Inc.) 75 USD 5,002FI value increased by 1132.3%USD 66.6933FI unit share price increased by 1.50662.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BZ0PKS76 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,924,185NVDA value decreased by -121176-2.0%USD 202.89NVDA unit share price decreased by -4.15-2.0%
MSFT (Microsoft Corporation) 9,244 USD 4,860,125MSFT value decreased by -145963-2.9%USD 525.76MSFT unit share price decreased by -15.79-2.9%
AAPL (Apple Inc) 16,537 USD 4,488,142AAPL value increased by 281130.6%USD 271.4AAPL unit share price increased by 1.70.6%
AVGO (Broadcom Inc) 8,153 USD 3,069,360AVGO value decreased by -77535-2.5%USD 376.47AVGO unit share price decreased by -9.51-2.5%
BK (Bank of New York Mellon) 15,291 USD 1,650,205BK value increased by 133030.8%USD 107.92BK unit share price increased by 0.870.8%
JPM (JPMorgan Chase & Co) 4,859 USD 1,503,569JPM value increased by 190961.3%USD 309.44JPM unit share price increased by 3.931.3%
AMZN (Amazon.com Inc) 6,272 USD 1,397,778AMZN value decreased by -46664-3.2%USD 222.86AMZN unit share price decreased by -7.44-3.2%
META (Meta Platforms Inc) 1,899 USD 1,265,627META value decreased by -161794-11.3%USD 666.47META unit share price decreased by -85.2-11.3%
ANET (Arista Networks) 7,932 USD 1,256,746ANET value decreased by -28476-2.2%USD 158.44ANET unit share price decreased by -3.59-2.2%
GM (General Motors Company) 17,086 USD 1,173,296GM value decreased by -7859-0.7%USD 68.67GM unit share price decreased by -0.45999999999999-0.7%
ABBV (AbbVie Inc) 5,081 USD 1,159,484ABBV value increased by 155481.4%USD 228.2ABBV unit share price increased by 3.061.4%
TT (Trane Technologies plc) 2,265 USD 1,011,028TT value increased by 427864.4%USD 446.37TT unit share price increased by 18.894.4%
MCK (McKesson Corporation) 1,043 USD 861,028MCK value increased by 186702.2%USD 825.53MCK unit share price increased by 17.92.2%
FTNT (Fortinet Inc) 10,054 USD 846,547FTNT value decreased by -2010.0%USD 84.2FTNT unit share price decreased by -0.0199999999999960.0%
MPC (Marathon Petroleum Corp) 4,252 USD 831,819MPC value decreased by -510-0.1%USD 195.63MPC unit share price decreased by -0.12-0.1%
PG (Procter & Gamble Company) 5,419 USD 810,574PG value increased by 43890.5%USD 149.58PG unit share price increased by 0.810.5%
BKNG (Booking Holdings Inc) 156 USD 792,513BKNG value increased by 6790.1%USD 5080.21BKNG unit share price increased by 4.35000000000040.1%
FICO (Fair Isaac Corporation) 498 USD 789,509FICO value increased by 91931.2%USD 1585.36FICO unit share price increased by 18.461.2%
APP (Applovin Corp) 1,268 USD 786,946APP value decreased by -13416-1.7%USD 620.62APP unit share price decreased by -10.58-1.7%
EBAY (eBay Inc) 9,042 USD 757,087EBAY value decreased by -142954-15.9%USD 83.73EBAY unit share price decreased by -15.81-15.9%
SPOT (Spotify Technology SA) 1,137 USD 746,645SPOT value decreased by -10222-1.4%USD 656.68SPOT unit share price decreased by -8.99-1.4%
KR (Kroger Company) 11,309 USD 739,948KR value decreased by -6898-0.9%USD 65.43KR unit share price decreased by -0.61-0.9%
V (Visa Inc. Class A) 2,053 USD 708,347V value increased by 76991.1%USD 345.03V unit share price increased by 3.751.1%
DELL (Dell Technologies Inc) 4,240 USD 682,682DELL value decreased by -10982-1.6%USD 161.01DELL unit share price decreased by -2.59-1.6%
MELI (MercadoLibre Inc.) 271 USD 639,766MELI value increased by 175722.8%USD 2360.76MELI unit share price increased by 64.842.8%
CTAS (Cintas Corporation) 3,449 USD 634,547CTAS value increased by 2760.0%USD 183.98CTAS unit share price increased by 0.0799999999999840.0%
COF (Capital One Financial Corporation) 2,855 USD 623,475COF value decreased by -599-0.1%USD 218.38COF unit share price decreased by -0.21000000000001-0.1%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 607,631CRWD value decreased by -7693-1.3%USD 538.68CRWD unit share price decreased by -6.8200000000001-1.3%
ATO (Atmos Energy Corporation) 3,444 USD 597,017ATO value increased by 58201.0%USD 173.35ATO unit share price increased by 1.691.0%
SYF (Synchrony Financial) 7,797 USD 573,781SYF value increased by 29630.5%USD 73.59SYF unit share price increased by 0.380000000000010.5%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 562,626HPE value increased by 32270.6%USD 24.41HPE unit share price increased by 0.140.6%
MCD (McDonald’s Corporation) 1,823 USD 551,330MCD value increased by 1460.0%USD 302.43MCD unit share price increased by 0.0799999999999840.0%
STLD (Steel Dynamics Inc) 3,274 USD 517,881STLD value decreased by -17320-3.2%USD 158.18STLD unit share price decreased by -5.29-3.2%
CVX (Chevron Corp) 3,200 USD 491,264CVX value decreased by -5056-1.0%USD 153.52CVX unit share price decreased by -1.58-1.0%
AZO (AutoZone Inc) 130 USD 481,732AZO value decreased by -454-0.1%USD 3705.63AZO unit share price decreased by -3.4899999999998-0.1%
VLO (Valero Energy Corporation) 2,769 USD 471,007VLO value decreased by -1551-0.3%USD 170.1VLO unit share price decreased by -0.56-0.3%
AMP (Ameriprise Financial Inc) 932 USD 423,231AMP value decreased by -22768-5.1%USD 454.111AMP unit share price decreased by -24.429-5.1%
INTU (Intuit Inc) 612 USD 401,582INTU value increased by 860.0%USD 656.18INTU unit share price increased by 0.140999999999960.0%
CDNS (Cadence Design Systems Inc) 1,189 USD 399,611CDNS value decreased by -6349-1.6%USD 336.09CDNS unit share price decreased by -5.34-1.6%
VZ (Verizon Communications Inc) 10,221 USD 398,210VZ value decreased by -12776-3.1%USD 38.96VZ unit share price decreased by -1.25-3.1%
SPG (Simon Property Group Inc) 2,248 USD 389,691SPG value decreased by -652-0.2%USD 173.35SPG unit share price decreased by -0.28999999999999-0.2%
VLTO (Veralto Corporation) 3,795 USD 380,942VLTO value increased by 33390.9%USD 100.38VLTO unit share price increased by 0.879899999999990.9%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 377,250GEHC value decreased by -11971-3.1%USD 75GEHC unit share price decreased by -2.3799-3.1%
MSCI (MSCI Inc) 635 USD 370,294MSCI value increased by 99062.7%USD 583.14MSCI unit share price increased by 15.62.7%
ACGL (Arch Capital Group Ltd) 4,177 USD 361,895ACGL value increased by 33000.9%USD 86.6399ACGL unit share price increased by 0.789999999999990.9%
DOCU (DocuSign Inc) 4,877 USD 349,242DOCU value increased by 128273.8%USD 71.61DOCU unit share price increased by 2.63013.8%
PANW (Palo Alto Networks Inc) 1,532 USD 334,390PANW value increased by 17010.5%USD 218.27PANW unit share price increased by 1.110.5%
FOXA (Fox Corp Class A) 5,098 USD 333,970FOXA value increased by 239617.7%USD 65.51FOXA unit share price increased by 4.70017.7%
CAH (Cardinal Health Inc) 1,664 USD 315,894CAH value increased by 4221615.4%USD 189.84CAH unit share price increased by 25.3715.4%
TEL (TE Connectivity Ltd) 1,290 USD 314,051TEL value increased by 34711.1%USD 243.45TEL unit share price increased by 2.691.1%
T (AT&T Inc) 12,331 USD 304,329T value decreased by -5672-1.8%USD 24.68T unit share price decreased by -0.46-1.8%
FTI (TechnipFMC PLC) 7,115 USD 297,336FTI value increased by 53361.8%USD 41.79FTI unit share price increased by 0.74991.8%
NUE (Nucor Corp) 1,935 USD 289,747NUE value decreased by -9075-3.0%USD 149.74NUE unit share price decreased by -4.69-3.0%
ULTA (Ulta Beauty Inc) 557 USD 283,881ULTA value increased by 20000.7%USD 509.661ULTA unit share price increased by 3.5910.7%
HOLX (Hologic Inc) 3,764 USD 278,273HOLX value decreased by -188-0.1%USD 73.9301HOLX unit share price decreased by -0.049999999999997-0.1%
EXC (Exelon Corporation) 5,887 USD 277,101EXC value decreased by -765-0.3%USD 47.07EXC unit share price decreased by -0.1299-0.3%
STT (State Street Corp) 2,273 USD 261,895STT value decreased by -3478-1.3%USD 115.22STT unit share price decreased by -1.53-1.3%
FNF (Fidelity National Financial Inc) 4,646 USD 256,041FNF value increased by 7430.3%USD 55.11FNF unit share price increased by 0.15990.3%
PLTR (Palantir Technologies Inc) 1,280 USD 249,024PLTR value decreased by -5453-2.1%USD 194.55PLTR unit share price decreased by -4.26-2.1%
EG (Everest Group Ltd) 804 USD 248,581EG value decreased by -217-0.1%USD 309.18EG unit share price decreased by -0.26999999999998-0.1%
HOOD (Robinhood Markets Inc) 1,681 USD 232,096HOOD value decreased by -11313-4.6%USD 138.07HOOD unit share price decreased by -6.73-4.6%
LOW (Lowe's Companies Inc) 958 USD 229,748LOW value increased by 12750.6%USD 239.82LOW unit share price increased by 1.330.6%
HPQ (HP Inc) 8,280 USD 227,783HPQ value decreased by -1573-0.7%USD 27.51HPQ unit share price decreased by -0.19-0.7%
VICI (VICI Properties Inc) 7,606 USD 224,529VICI value decreased by -1369-0.6%USD 29.52VICI unit share price decreased by -0.18-0.6%
ETN (Eaton Corporation PLC) 575 USD 220,277ETN value decreased by -2679-1.2%USD 383.09ETN unit share price decreased by -4.66-1.2%
LII (Lennox International Inc) 439 USD 217,608LII value increased by 34731.6%USD 495.69LII unit share price increased by 7.9111.6%
PFG (Principal Financial Group Inc) 2,518 USD 208,339PFG value increased by 7800.4%USD 82.7399PFG unit share price increased by 0.309800000000010.4%
CME (CME Group Inc) 754 USD 198,219CME value increased by 10250.5%USD 262.89CME unit share price increased by 1.3590.5%
GS (Goldman Sachs Group Inc) 236 USD 186,478GS value increased by 16760.9%USD 790.161GS unit share price increased by 7.1020.9%
GE (GE Aerospace) 590 USD 183,343GE value decreased by -2082-1.1%USD 310.751GE unit share price decreased by -3.529-1.1%
YUM (Yum! Brands Inc) 1,285 USD 178,692YUM value decreased by -167-0.1%USD 139.06YUM unit share price decreased by -0.13-0.1%
NWSA (News Corp A) 6,206 USD 164,335NWSA value increased by 26691.7%USD 26.48NWSA unit share price increased by 0.431.7%
HD (Home Depot Inc) 429 USD 162,827HD value increased by 6480.4%USD 379.55HD unit share price increased by 1.510.4%
CHTR (Charter Communications Inc) 662 USD 152,869CHTR value decreased by -7044-4.4%USD 230.92CHTR unit share price decreased by -10.64-4.4%
CPNG (Coupang LLC) 4,710 USD 150,485CPNG value decreased by -565-0.4%USD 31.9501CPNG unit share price decreased by -0.12-0.4%
RPRX (Royalty Pharma Plc) 4,034 USD 149,016RPRX value increased by 10890.7%USD 36.94RPRX unit share price increased by 0.26990.7%
KMI (Kinder Morgan Inc) 5,690 USD 148,395KMI value increased by 10240.7%USD 26.08KMI unit share price increased by 0.180.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 141,165FWONK value increased by 36402.6%USD 98.5101FWONK unit share price increased by 2.54012.6%
AWK (American Water Works) 1,111 USD 140,764AWK value decreased by -3733-2.6%USD 126.7AWK unit share price decreased by -3.36-2.6%
ABNB (Airbnb Inc) 1,089 USD 137,584ABNB value decreased by -153-0.1%USD 126.34ABNB unit share price decreased by -0.14-0.1%
GL (Globe Life Inc) 989 USD 130,983GL value increased by 7020.5%USD 132.44GL unit share price increased by 0.710000000000010.5%
LYB (LyondellBasell Industries NV) 2,829 USD 127,871LYB value decreased by -4272-3.2%USD 45.2001LYB unit share price decreased by -1.51-3.2%
QCOM (Qualcomm Incorporated) 711 USD 126,032QCOM value decreased by -1002-0.8%USD 177.26QCOM unit share price decreased by -1.409-0.8%
DVA (DaVita HealthCare Partners Inc) 993 USD 117,919DVA value decreased by -7755-6.2%USD 118.75DVA unit share price decreased by -7.81-6.2%
CSCO (Cisco Systems Inc) 1,534 USD 111,844CSCO value increased by 24242.2%USD 72.91CSCO unit share price increased by 1.58012.2%
NLY (Annaly Capital Management Inc) 5,391 USD 111,809NLY value increased by 4310.4%USD 20.7399NLY unit share price increased by 0.0798999999999990.4%
DRI (Darden Restaurants Inc) 585 USD 104,247DRI value decreased by -2463-2.3%USD 178.2DRI unit share price decreased by -4.21-2.3%
NFLX (Netflix Inc) 94 USD 102,366NFLX value decreased by -1073-1.0%USD 1089NFLX unit share price decreased by -11.41-1.0%
C (Citigroup Inc) 1,016 USD 101,824C value increased by 11181.1%USD 100.22C unit share price increased by 1.09991.1%
TGT (Target Corporation) 1,050 USD 97,566TGT value decreased by -1260-1.3%USD 92.92TGT unit share price decreased by -1.2-1.3%
ABT (Abbott Laboratories) 756 USD 94,251ABT value increased by 1820.2%USD 124.671ABT unit share price increased by 0.2410.2%
OMC (Omnicom Group Inc) 1,234 USD 92,612OMC value decreased by -234-0.3%USD 75.0502OMC unit share price decreased by -0.1897-0.3%
KLAC (KLA-Tencor Corporation) 71 USD 86,223KLAC value decreased by -1482-1.7%USD 1214.41KLAC unit share price decreased by -20.87-1.7%
HUBB (Hubbell Inc) 180 USD 84,593HUBB value decreased by -470-0.6%USD 469.961HUBB unit share price decreased by -2.611-0.6%
URI (United Rentals Inc) 96 USD 82,455URI value decreased by -1140-1.4%USD 858.906URI unit share price decreased by -11.875-1.4%
IT (Gartner Inc) 326 USD 80,978IT value decreased by -437-0.5%USD 248.399IT unit share price decreased by -1.34-0.5%
RGA (Reinsurance Group of America) 409 USD 77,301RGA value decreased by -249-0.3%USD 189RGA unit share price decreased by -0.60900000000001-0.3%
NTRS (Northern Trust Corporation) 602 USD 76,394NTRS value decreased by -217-0.3%USD 126.9NTRS unit share price decreased by -0.36099999999999-0.3%
F (Ford Motor Company) 5,651 USD 73,802F value decreased by -1017-1.4%USD 13.06F unit share price decreased by -0.18-1.4%
PAYX (Paychex Inc) 621 USD 72,800PAYX value decreased by -105-0.1%USD 117.23PAYX unit share price decreased by -0.169-0.1%
FOX (Fox Corp Class B) 1,220 USD 71,773FOX value increased by 54668.2%USD 58.8303FOX unit share price increased by 4.48038.2%
VRT (Vertiv Holdings Co) 343 USD 66,460VRT value decreased by -1890-2.8%USD 193.761VRT unit share price decreased by -5.51-2.8%
NWS (News Corp B) 2,083 USD 63,552NWS value increased by 5000.8%USD 30.5098NWS unit share price increased by 0.240.8%
UAL (United Airlines Holdings Inc) 547 USD 51,079UAL value decreased by -1395-2.7%USD 93.3803UAL unit share price decreased by -2.5502-2.7%
KO (The Coca-Cola Company) 730 USD 50,355KO value increased by 4590.9%USD 68.9795KO unit share price increased by 0.62880.9%
UBER (Uber Technologies Inc) 476 USD 45,929UBER value increased by 3470.8%USD 96.4895UBER unit share price increased by 0.729000000000010.8%
VEEV (Veeva Systems Inc Class A) 146 USD 41,614VEEV value decreased by -240-0.6%USD 285.027VEEV unit share price decreased by -1.644-0.6%
REG (Regency Centers Corporation) 559 USD 38,789REG value increased by 220.1%USD 69.39REG unit share price increased by 0.0394000000000010.1%
DOW (Dow Inc) 1,411 USD 33,582DOW value decreased by -1495-4.3%USD 23.8001DOW unit share price decreased by -1.0596-4.3%
GOOGL (Alphabet Inc Class A) 101 USD 28,429GOOGL value increased by 6972.5%USD 281.475GOOGL unit share price increased by 6.9012.5%
GEV (GE Vernova LLC) 49 USD 28,129GEV value decreased by -192-0.7%USD 574.061GEV unit share price decreased by -3.919-0.7%
LRCX (Lam Research Corp) 172 USD 27,694LRCX value increased by 590.2%USD 161.012LRCX unit share price increased by 0.342999999999990.2%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 23,629DASH value decreased by -1115-4.5%USD 254.075DASH unit share price decreased by -11.99-4.5%
PWR (Quanta Services Inc) 50 USD 22,692PWR value increased by 2571.1%USD 453.84PWR unit share price increased by 5.141.1%
COR (Cencora Inc.) 62 USD 21,155COR value increased by 4982.4%USD 341.21COR unit share price increased by 8.0332.4%
ORCL (Oracle Corporation) 81 USD 20,808ORCL value decreased by -1491-6.7%USD 256.889ORCL unit share price decreased by -18.407-6.7%
ZS (Zscaler Inc) 64 USD 20,611ZS value increased by 700.3%USD 322.047ZS unit share price increased by 1.09400000000010.3%
RF (Regions Financial Corporation) 845 USD 20,449RF value increased by 1100.5%USD 24.2RF unit share price increased by 0.13020.5%
CBRE (CBRE Group Inc Class A) 128 USD 19,570CBRE value increased by 230.1%USD 152.891CBRE unit share price increased by 0.179999999999980.1%
ALLY (Ally Financial Inc) 494 USD 19,365ALLY value decreased by -380-1.9%USD 39.2004ALLY unit share price decreased by -0.7692-1.9%
ED (Consolidated Edison Inc) 194 USD 19,049ED value increased by 2311.2%USD 98.1907ED unit share price increased by 1.19071.2%
CART (Maplebear Inc. Common Stock) 518 USD 18,985CART value decreased by -590-3.0%USD 36.6506CART unit share price decreased by -1.139-3.0%
ORLY (O’Reilly Automotive Inc) 195 USD 18,554ORLY value increased by 1230.7%USD 95.1487ORLY unit share price increased by 0.63070.7%
CHRW (CH Robinson Worldwide Inc) 118 USD 18,276CHRW value increased by 300919.7%USD 154.881CHRW unit share price increased by 25.519.7%
HUBS (HubSpot Inc) 38 USD 18,150HUBS value increased by 4372.5%USD 477.632HUBS unit share price increased by 11.52.5%
MS (Morgan Stanley) 107 USD 17,683MS value increased by 1320.8%USD 165.262MS unit share price increased by 1.2340.8%
EA (Electronic Arts Inc) 87 USD 17,393EA value decreased by -24-0.1%USD 199.92EA unit share price decreased by -0.27500000000001-0.1%
NEE (Nextera Energy Inc) 212 USD 17,308NEE value decreased by -25-0.1%USD 81.6415NEE unit share price decreased by -0.11790000000001-0.1%
AXP (American Express Company) 48 USD 17,226AXP value increased by 310.2%USD 358.875AXP unit share price increased by 0.646000000000020.2%
CMI (Cummins Inc) 39 USD 17,086CMI value decreased by -123-0.7%USD 438.103CMI unit share price decreased by -3.153-0.7%
PH (Parker-Hannifin Corporation) 22 USD 17,036PH value decreased by -15-0.1%USD 774.364PH unit share price decreased by -0.68099999999993-0.1%
JCI (Johnson Controls International PLC) 147 USD 16,789JCI value increased by 1280.8%USD 114.211JCI unit share price increased by 0.8710.8%
MA (Mastercard Inc) 30 USD 16,610MA value decreased by -27-0.2%USD 553.667MA unit share price decreased by -0.89999999999998-0.2%
ES (Eversource Energy) 224 USD 16,531ES value decreased by -20.0%USD 73.7991ES unit share price decreased by -0.00890000000001120.0%
SCHW (Charles Schwab Corp) 174 USD 16,427SCHW value decreased by -35-0.2%USD 94.408SCHW unit share price decreased by -0.2012-0.2%
FITB (Fifth Third Bancorp) 385 USD 16,151FITB value increased by 700.4%USD 41.9506FITB unit share price increased by 0.18180.4%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,131HLT value decreased by -13-0.1%USD 260.177HLT unit share price decreased by -0.20999999999998-0.1%
NDAQ (Nasdaq Inc) 188 USD 16,104NDAQ value increased by 450.3%USD 85.6596NDAQ unit share price increased by 0.23940.3%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 15,845WAB value increased by 1240.8%USD 203.141WAB unit share price increased by 1.590.8%
BAC (Bank of America Corp) 298 USD 15,803BAC value increased by 1340.9%USD 53.0302BAC unit share price increased by 0.44970.9%
TRV (The Travelers Companies Inc) 58 USD 15,719TRV value increased by 1801.2%USD 271.017TRV unit share price increased by 3.1031.2%
BEN (Franklin Resources Inc) 689 USD 15,689BEN value decreased by -117-0.7%USD 22.7707BEN unit share price decreased by -0.1698-0.7%
ECL (Ecolab Inc) 61 USD 15,683ECL value decreased by -23-0.1%USD 257.098ECL unit share price decreased by -0.37700000000001-0.1%
HIG (Hartford Financial Services Group) 127 USD 15,679HIG value increased by 1390.9%USD 123.457HIG unit share price increased by 1.0950.9%
EXPE (Expedia Group Inc.) 71 USD 15,653EXPE value increased by 500.3%USD 220.465EXPE unit share price increased by 0.704000000000010.3%
WRB (W. R. Berkley Corp) 218 USD 15,596WRB value increased by 310.2%USD 71.5413WRB unit share price increased by 0.14220.2%
CL (Colgate-Palmolive Company) 203 USD 15,532CL value increased by 1591.0%USD 76.5123CL unit share price increased by 0.783199999999991.0%
CINF (Cincinnati Financial Corporation) 100 USD 15,436CINF value increased by 2531.7%USD 154.36CINF unit share price increased by 2.531.7%
FFIV (F5 Networks Inc) 60 USD 15,401FFIV value decreased by -125-0.8%USD 256.683FFIV unit share price decreased by -2.084-0.8%
BLK (BlackRock Inc) 14 USD 15,373BLK value increased by 10.0%USD 1098.07BLK unit share price increased by 0.0699999999999360.0%
MCO (Moodys Corporation) 32 USD 15,327MCO value increased by 2331.5%USD 478.969MCO unit share price increased by 7.2811.5%
TROW (T. Rowe Price Group Inc) 150 USD 15,320TROW value decreased by -207-1.3%USD 102.133TROW unit share price decreased by -1.38-1.3%
CF (CF Industries Holdings Inc) 184 USD 15,237CF value decreased by -247-1.6%USD 82.8098CF unit share price decreased by -1.3424-1.6%
VRSN (VeriSign Inc) 64 USD 15,078VRSN value increased by 1781.2%USD 235.594VRSN unit share price increased by 2.7821.2%
EQIX (Equinix Inc) 18 USD 14,997EQIX value increased by 6384.4%USD 833.167EQIX unit share price increased by 35.4454.4%
MDT (Medtronic PLC) 164 USD 14,919MDT value decreased by -125-0.8%USD 90.9695MDT unit share price decreased by -0.76220000000001-0.8%
ICE (Intercontinental Exchange Inc) 100 USD 14,852ICE value decreased by -210-1.4%USD 148.52ICE unit share price decreased by -2.1-1.4%
WPC (W P Carey Inc) 227 USD 14,814WPC value decreased by -232-1.5%USD 65.2599WPC unit share price decreased by -1.022-1.5%
LVS (Las Vegas Sands Corp) 251 USD 14,796LVS value increased by 420.3%USD 58.9482LVS unit share price increased by 0.16730.3%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,762CHKP value increased by 1631.1%USD 199.486CHKP unit share price increased by 2.2021.1%
SPGI (S&P Global Inc) 30 USD 14,747SPGI value increased by 5553.9%USD 491.567SPGI unit share price increased by 18.53.9%
AMT (American Tower Corp) 82 USD 14,715AMT value increased by 300.2%USD 179.451AMT unit share price increased by 0.365999999999990.2%
BR (Broadridge Financial Solutions Inc) 66 USD 14,586BR value increased by 740.5%USD 221BR unit share price increased by 1.1210.5%
WM (Waste Management Inc) 72 USD 14,441WM value increased by 2191.5%USD 200.569WM unit share price increased by 3.0411.5%
DE (Deere & Company) 31 USD 14,428DE value decreased by -250-1.7%USD 465.419DE unit share price decreased by -8.065-1.7%
TYL (Tyler Technologies Inc) 30 USD 14,342TYL value increased by 20.0%USD 478.067TYL unit share price increased by 0.0670000000000070.0%
SEIC (SEI Investments Company) 177 USD 14,302SEIC value increased by 340.2%USD 80.8023SEIC unit share price increased by 0.19210.2%
DGX (Quest Diagnostics Incorporated) 81 USD 14,236DGX value increased by 790.6%USD 175.753DGX unit share price increased by 0.974999999999990.6%
CB (Chubb Ltd) 51 USD 14,181CB value increased by 30.0%USD 278.059CB unit share price increased by 0.0590000000000260.0%
AME (Ametek Inc) 71 USD 14,081AME value increased by 10047.7%USD 198.324AME unit share price increased by 14.1417.7%
NOW (ServiceNow Inc) 15 USD 14,020NOW value increased by 3442.5%USD 934.667NOW unit share price increased by 22.9342.5%
PGR (Progressive Corp) 67 USD 13,867PGR value decreased by -67-0.5%USD 206.97PGR unit share price decreased by -1-0.5%
PSX (Phillips 66) 101 USD 13,844PSX value decreased by -94-0.7%USD 137.069PSX unit share price decreased by -0.93100000000001-0.7%
KMB (Kimberly-Clark Corporation) 115 USD 13,824KMB value increased by 4013.0%USD 120.209KMB unit share price increased by 3.4873.0%
PNR (Pentair PLC) 129 USD 13,821PNR value decreased by -62-0.4%USD 107.14PNR unit share price decreased by -0.48-0.4%
NU (Nu Holdings Ltd) 858 USD 13,779NU value decreased by -26-0.2%USD 16.0594NU unit share price decreased by -0.0303-0.2%
OKTA (Okta Inc) 156 USD 13,714OKTA value increased by 410.3%USD 87.9103OKTA unit share price increased by 0.26290.3%
EQH (Axa Equitable Holdings Inc) 282 USD 13,629EQH value increased by 1951.5%USD 48.3298EQH unit share price increased by 0.69151.5%
LH (Laboratory Corporation of America Holdings) 54 USD 13,626LH value increased by 2261.7%USD 252.333LH unit share price increased by 4.1851.7%
A (Agilent Technologies Inc) 95 USD 13,619A value increased by 150.1%USD 143.358A unit share price increased by 0.158000000000020.1%
MKL (Markel Corporation) 7 USD 13,569MKL value increased by 7856.1%USD 1938.43MKL unit share price increased by 112.146.1%
AIG (American International Group Inc) 170 USD 13,292AIG value increased by 350.3%USD 78.1882AIG unit share price increased by 0.20580.3%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,122ELS value increased by 1941.5%USD 60.75ELS unit share price increased by 0.89811.5%
EXPD (Expeditors International of Washington, Inc.) 109 USD 13,101EXPD value increased by 2862.2%USD 120.193EXPD unit share price increased by 2.6242.2%
SNA (Snap-On Inc) 38 USD 12,867SNA value increased by 550.4%USD 338.605SNA unit share price increased by 1.4470.4%
OTIS (Otis Worldwide Corp) 139 USD 12,856OTIS value decreased by -124-1.0%USD 92.4892OTIS unit share price decreased by -0.8921-1.0%
WDAY (Workday Inc) 55 USD 12,808WDAY value increased by 830.7%USD 232.873WDAY unit share price increased by 1.5090.7%
PKG (Packaging Corp of America) 65 USD 12,750PKG value decreased by -32-0.3%USD 196.154PKG unit share price decreased by -0.49199999999999-0.3%
WTRG (Essential Utilities Inc) 325 USD 12,607WTRG value decreased by -123-1.0%USD 38.7908WTRG unit share price decreased by -0.3784-1.0%
NTAP (NetApp Inc) 109 USD 12,597NTAP value increased by 1581.3%USD 115.569NTAP unit share price increased by 1.451.3%
AMGN (Amgen Inc) 43 USD 12,556AMGN value increased by 100.1%USD 292AMGN unit share price increased by 0.2330.1%
IQV (IQVIA Holdings Inc) 58 USD 12,555IQV value decreased by -79-0.6%USD 216.466IQV unit share price decreased by -1.362-0.6%
MDLZ (Mondelez International Inc) 217 USD 12,537MDLZ value decreased by -16-0.1%USD 57.7742MDLZ unit share price decreased by -0.073700000000002-0.1%
CFG (Citizens Financial Group, Inc.) 247 USD 12,491CFG value increased by 350.3%USD 50.5709CFG unit share price increased by 0.14180.3%
DHR (Danaher Corporation) 58 USD 12,473DHR value increased by 600.5%USD 215.052DHR unit share price increased by 1.0350.5%
FAST (Fastenal Company) 300 USD 12,465FAST value increased by 1381.1%USD 41.55FAST unit share price increased by 0.459999999999991.1%
CTVA (Corteva Inc) 201 USD 12,402CTVA value decreased by -301-2.4%USD 61.7015CTVA unit share price decreased by -1.4975-2.4%
MTD (Mettler-Toledo International Inc) 9 USD 12,393MTD value decreased by -155-1.2%USD 1377MTD unit share price decreased by -17.22-1.2%
CRM (Salesforce.com Inc) 48 USD 12,319CRM value increased by 2492.1%USD 256.646CRM unit share price increased by 5.1882.1%
DD (Dupont De Nemours Inc) 151 USD 12,302DD value decreased by -104-0.8%USD 81.4702DD unit share price decreased by -0.6887-0.8%
PCAR (PACCAR Inc) 124 USD 12,254PCAR value increased by 760.6%USD 98.8226PCAR unit share price increased by 0.61290.6%
BDX (Becton Dickinson and Company) 68 USD 12,198BDX value decreased by -145-1.2%USD 179.382BDX unit share price decreased by -2.133-1.2%
MET (MetLife Inc) 154 USD 12,191MET value increased by 1301.1%USD 79.1623MET unit share price increased by 0.84411.1%
ITW (Illinois Tool Works Inc) 49 USD 11,938ITW value increased by 790.7%USD 243.633ITW unit share price increased by 1.6130.7%
INVH (Invitation Homes Inc) 417 USD 11,847INVH value increased by 3923.4%USD 28.4101INVH unit share price increased by 0.94013.4%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 11,748ZBH value decreased by -18-0.2%USD 99.5593ZBH unit share price decreased by -0.15260000000001-0.2%
KDP (Keurig Dr Pepper Inc) 423 USD 11,709KDP value increased by 2252.0%USD 27.6809KDP unit share price increased by 0.5322.0%
PYPL (PayPal Holdings Inc) 172 USD 11,684PYPL value decreased by -301-2.5%USD 67.9302PYPL unit share price decreased by -1.75-2.5%
PNC (PNC Financial Services Group Inc) 63 USD 11,486PNC value increased by 820.7%USD 182.317PNC unit share price increased by 1.3010.7%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 11,478CTSH value increased by 790.7%USD 72.1887CTSH unit share price increased by 0.49690.7%
AVB (AvalonBay Communities Inc) 65 USD 11,356AVB value decreased by -103-0.9%USD 174.708AVB unit share price decreased by -1.584-0.9%
DPZ (Domino’s Pizza Inc) 28 USD 11,311DPZ value decreased by -53-0.5%USD 403.964DPZ unit share price decreased by -1.893-0.5%
CCI (Crown Castle) 123 USD 11,232CCI value decreased by -123-1.1%USD 91.3171CCI unit share price decreased by -1-1.1%
MKC (McCormick & Company Incorporated) 175 USD 11,219MKC value increased by 490.4%USD 64.1086MKC unit share price increased by 0.279999999999990.4%
MTB (M&T Bank Corporation) 61 USD 11,151MTB value increased by 890.8%USD 182.803MTB unit share price increased by 1.4590.8%
VTRS (Viatris Inc) 1,059 USD 10,971VTRS value increased by 950.9%USD 10.3598VTRS unit share price increased by 0.0897000000000010.9%
MAS (Masco Corporation) 168 USD 10,918MAS value decreased by -39-0.4%USD 64.9881MAS unit share price decreased by -0.2321-0.4%
GDDY (Godaddy Inc) 86 USD 10,900GDDY value increased by 150.1%USD 126.744GDDY unit share price increased by 0.174000000000010.1%
HST (Host Hotels & Resorts Inc) 657 USD 10,565HST value decreased by -151-1.4%USD 16.0807HST unit share price decreased by -0.2298-1.4%
USB (U.S. Bancorp) 225 USD 10,539USB value increased by 450.4%USD 46.84USB unit share price increased by 0.20.4%
JKHY (Jack Henry & Associates Inc) 70 USD 10,492USD 149.886
ESS (Essex Property Trust Inc) 42 USD 10,492ESS value increased by 1101.1%USD 249.81ESS unit share price increased by 2.621.1%
CNH (CNH Industrial N.V.) 1,003 USD 10,411CNH value decreased by -241-2.3%USD 10.3799CNH unit share price decreased by -0.2402-2.3%
FANG (Diamondback Energy Inc) 73 USD 10,377FANG value decreased by -108-1.0%USD 142.151FANG unit share price decreased by -1.479-1.0%
BIIB (Biogen Inc) 69 USD 10,323BIIB value increased by 1211.2%USD 149.609BIIB unit share price increased by 1.7541.2%
SJM (JM Smucker Company) 99 USD 10,133SJM value increased by 1131.1%USD 102.354SJM unit share price increased by 1.1421.1%
CI (Cigna Corp) 41 USD 10,131CI value decreased by -2133-17.4%USD 247.098CI unit share price decreased by -52.024-17.4%
OXY (Occidental Petroleum Corporation) 248 USD 10,094OXY value increased by 300.3%USD 40.7016OXY unit share price increased by 0.1210.3%
DOC (Healthpeak Properties Inc) 574 USD 10,085DOC value decreased by -6-0.1%USD 17.5697DOC unit share price decreased by -0.010400000000001-0.1%
AKAM (Akamai Technologies Inc) 133 USD 9,833AKAM value increased by 1231.3%USD 73.9323AKAM unit share price increased by 0.92481.3%
FIS (Fidelity National Information Services Inc) 157 USD 9,795FIS value increased by 1391.4%USD 62.3885FIS unit share price increased by 0.88531.4%
PPG (PPG Industries Inc) 98 USD 9,550PPG value decreased by -165-1.7%USD 97.449PPG unit share price decreased by -1.6837-1.7%
KHC (Kraft Heinz Co) 386 USD 9,488KHC value increased by 770.8%USD 24.5803KHC unit share price increased by 0.19950.8%
DVN (Devon Energy Corporation) 295 USD 9,443DVN value decreased by -12-0.1%USD 32.0102DVN unit share price decreased by -0.040600000000005-0.1%
UDR (UDR Inc) 279 USD 9,383UDR value increased by 200.2%USD 33.6308UDR unit share price increased by 0.07170.2%
MGM (MGM Resorts International) 303 USD 9,308MGM value decreased by -149-1.6%USD 30.7195MGM unit share price decreased by -0.4917-1.6%
CPAY (Corpay Inc) 36 USD 9,180CPAY value decreased by -472-4.9%USD 255CPAY unit share price decreased by -13.111-4.9%
IP (International Paper) 230 USD 8,885IP value decreased by -1288-12.7%USD 38.6304IP unit share price decreased by -5.6-12.7%
BAH (Booz Allen Hamilton Holding) 99 USD 8,199BAH value decreased by -10.0%USD 82.8182BAH unit share price decreased by -0.0100999999999940.0%
CMCSA (Comcast Corp) 288 USD 7,868CMCSA value decreased by -349-4.2%USD 27.3194CMCSA unit share price decreased by -1.2118-4.2%
LULU (Lululemon Athletica Inc.) 42 USD 7,057LULU value decreased by -96-1.3%USD 168.024LULU unit share price decreased by -2.286-1.3%
FI (Fiserv, Inc.) 75 USD 4,889FI value decreased by -406-7.7%USD 65.1867FI unit share price decreased by -5.4133-7.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BZ0PKS76 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 6,045,361NVDA value increased by 1754863.0%USD 207.04NVDA unit share price increased by 6.013.0%
MSFT (Microsoft Corporation) 9,244 USD 5,006,088MSFT value decreased by -4807-0.1%USD 541.55MSFT unit share price decreased by -0.5200000000001-0.1%
AAPL (Apple Inc) 16,537 USD 4,460,029AAPL value increased by 115760.3%USD 269.7AAPL unit share price increased by 0.699999999999990.3%
AVGO (Broadcom Inc) 8,153 USD 3,146,895AVGO value increased by 1060713.5%USD 385.98AVGO unit share price increased by 13.013.5%
BK (Bank of New York Mellon) 15,291 USD 1,636,902BK value decreased by -21407-1.3%USD 107.05BK unit share price decreased by -1.4-1.3%
JPM (JPMorgan Chase & Co) 4,859 USD 1,484,473JPM value increased by 7290.0%USD 305.51JPM unit share price increased by 0.149999999999980.0%
AMZN (Amazon.com Inc) 6,272 USD 1,444,442AMZN value increased by 65860.5%USD 230.3AMZN unit share price increased by 1.050.5%
META (Meta Platforms Inc) 1,899 USD 1,427,421META value increased by 4360.0%USD 751.67META unit share price increased by 0.22999999999990.0%
ANET (Arista Networks) 7,932 USD 1,285,222ANET value increased by 417223.4%USD 162.03ANET unit share price increased by 5.263.4%
GM (General Motors Company) 17,086 USD 1,181,155GM value decreased by -12644-1.1%USD 69.13GM unit share price decreased by -0.74000000000001-1.1%
ABBV (AbbVie Inc) 5,081 USD 1,143,936ABBV value decreased by -12195-1.1%USD 225.14ABBV unit share price decreased by -2.4-1.1%
TT (Trane Technologies plc) 2,265 USD 968,242TT value increased by 25370.3%USD 427.48TT unit share price increased by 1.120.3%
EBAY (eBay Inc) 9,042 USD 900,041EBAY value decreased by -3610.0%USD 99.54EBAY unit share price decreased by -0.0399999999999920.0%
FTNT (Fortinet Inc) 10,054 USD 846,748FTNT value decreased by -16589-1.9%USD 84.22FTNT unit share price decreased by -1.65-1.9%
MCK (McKesson Corporation) 1,043 USD 842,358MCK value increased by 31710.4%USD 807.63MCK unit share price increased by 3.040.4%
MPC (Marathon Petroleum Corp) 4,252 USD 832,329MPC value increased by 150521.8%USD 195.75MPC unit share price increased by 3.541.8%
PG (Procter & Gamble Company) 5,419 USD 806,185PG value decreased by -14089-1.7%USD 148.77PG unit share price decreased by -2.6-1.7%
APP (Applovin Corp) 1,268 USD 800,362APP value increased by 55540.7%USD 631.2APP unit share price increased by 4.380.7%
BKNG (Booking Holdings Inc) 156 USD 791,834BKNG value decreased by -6975-0.9%USD 5075.86BKNG unit share price decreased by -44.71-0.9%
FICO (Fair Isaac Corporation) 498 USD 780,316FICO value decreased by -49671-6.0%USD 1566.9FICO unit share price decreased by -99.74-6.0%
SPOT (Spotify Technology SA) 1,137 USD 756,867SPOT value increased by 139171.9%USD 665.67SPOT unit share price increased by 12.241.9%
KR (Kroger Company) 11,309 USD 746,846KR value decreased by -18660-2.4%USD 66.04KR unit share price decreased by -1.65-2.4%
V (Visa Inc. Class A) 2,053 USD 700,648V value decreased by -11538-1.6%USD 341.28V unit share price decreased by -5.62-1.6%
DELL (Dell Technologies Inc) 4,240 USD 693,664DELL value decreased by -5427-0.8%USD 163.6DELL unit share price decreased by -1.28-0.8%
CTAS (Cintas Corporation) 3,449 USD 634,271CTAS value decreased by -20660-3.2%USD 183.9CTAS unit share price decreased by -5.99-3.2%
COF (Capital One Financial Corporation) 2,855 USD 624,074COF value decreased by -6852-1.1%USD 218.59COF unit share price decreased by -2.4-1.1%
MELI (MercadoLibre Inc.) 271 USD 622,194MELI value increased by 15660.3%USD 2295.92MELI unit share price increased by 5.78000000000020.3%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 615,324CRWD value decreased by -1624-0.3%USD 545.5CRWD unit share price decreased by -1.4400000000001-0.3%
ATO (Atmos Energy Corporation) 3,444 USD 591,197ATO value decreased by -9747-1.6%USD 171.66ATO unit share price decreased by -2.83-1.6%
SYF (Synchrony Financial) 7,797 USD 570,818SYF value decreased by -11774-2.0%USD 73.21SYF unit share price decreased by -1.51-2.0%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 559,399HPE value increased by 4610.1%USD 24.27HPE unit share price increased by 0.020.1%
MCD (McDonald’s Corporation) 1,823 USD 551,184MCD value decreased by -7383-1.3%USD 302.35MCD unit share price decreased by -4.05-1.3%
STLD (Steel Dynamics Inc) 3,274 USD 535,201STLD value increased by 78581.5%USD 163.47STLD unit share price increased by 2.41.5%
CVX (Chevron Corp) 3,200 USD 496,320CVX value increased by 31040.6%USD 155.1CVX unit share price increased by 0.970.6%
AZO (AutoZone Inc) 130 USD 482,186AZO value decreased by -12204-2.5%USD 3709.12AZO unit share price decreased by -93.88-2.5%
VLO (Valero Energy Corporation) 2,769 USD 472,558VLO value increased by 36560.8%USD 170.66VLO unit share price increased by 1.320.8%
AMP (Ameriprise Financial Inc) 932 USD 445,999AMP value decreased by -5592-1.2%USD 478.54AMP unit share price decreased by -6-1.2%
VZ (Verizon Communications Inc) 10,221 USD 410,986VZ value increased by 90962.3%USD 40.21VZ unit share price increased by 0.892.3%
CDNS (Cadence Design Systems Inc) 1,189 USD 405,960CDNS value increased by 1540.0%USD 341.43CDNS unit share price increased by 0.130.0%
INTU (Intuit Inc) 612 USD 401,496INTU value decreased by -14009-3.4%USD 656.039INTU unit share price decreased by -22.891-3.4%
SPG (Simon Property Group Inc) 2,248 USD 390,343SPG value decreased by -7036-1.8%USD 173.64SPG unit share price decreased by -3.13-1.8%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 389,221GEHC value decreased by -10161-2.5%USD 77.3799GEHC unit share price decreased by -2.0201-2.5%
VLTO (Veralto Corporation) 3,795 USD 377,603VLTO value decreased by -11498-3.0%USD 99.5001VLTO unit share price decreased by -3.0299-3.0%
MSCI (MSCI Inc) 635 USD 360,388MSCI value decreased by -16650-4.4%USD 567.54MSCI unit share price decreased by -26.221-4.4%
ACGL (Arch Capital Group Ltd) 4,177 USD 358,595ACGL value increased by 47201.3%USD 85.8499ACGL unit share price increased by 1.131.3%
DOCU (DocuSign Inc) 4,877 USD 336,415DOCU value decreased by -8389-2.4%USD 68.9799DOCU unit share price decreased by -1.7201-2.4%
PANW (Palo Alto Networks Inc) 1,532 USD 332,689PANW value decreased by -6465-1.9%USD 217.16PANW unit share price decreased by -4.22-1.9%
TEL (TE Connectivity Ltd) 1,290 USD 310,580TEL value increased by 54431.8%USD 240.76TEL unit share price increased by 4.221.8%
FOXA (Fox Corp Class A) 5,098 USD 310,009FOXA value decreased by -1530-0.5%USD 60.8099FOXA unit share price decreased by -0.3001-0.5%
T (AT&T Inc) 12,331 USD 310,001T value decreased by -6906-2.2%USD 25.14T unit share price decreased by -0.56-2.2%
NUE (Nucor Corp) 1,935 USD 298,822NUE value increased by 47211.6%USD 154.43NUE unit share price increased by 2.441.6%
FTI (TechnipFMC PLC) 7,115 USD 292,000FTI value decreased by -711-0.2%USD 41.0401FTI unit share price decreased by -0.099899999999998-0.2%
ULTA (Ulta Beauty Inc) 557 USD 281,881ULTA value decreased by -7085-2.5%USD 506.07ULTA unit share price decreased by -12.72-2.5%
HOLX (Hologic Inc) 3,764 USD 278,461HOLX value decreased by -1130.0%USD 73.9801HOLX unit share price decreased by -0.0300000000000010.0%
EXC (Exelon Corporation) 5,887 USD 277,866EXC value decreased by -2944-1.0%USD 47.1999EXC unit share price decreased by -0.5001-1.0%
CAH (Cardinal Health Inc) 1,664 USD 273,678CAH value increased by 27951.0%USD 164.47CAH unit share price increased by 1.681.0%
STT (State Street Corp) 2,273 USD 265,373STT value decreased by -4387-1.6%USD 116.75STT unit share price decreased by -1.93-1.6%
FNF (Fidelity National Financial Inc) 4,646 USD 255,298FNF value decreased by -4228-1.6%USD 54.9501FNF unit share price decreased by -0.91-1.6%
PLTR (Palantir Technologies Inc) 1,280 USD 254,477PLTR value increased by 117894.9%USD 198.81PLTR unit share price increased by 9.214.9%
EG (Everest Group Ltd) 804 USD 248,798EG value increased by 36501.5%USD 309.45EG unit share price increased by 4.541.5%
HOOD (Robinhood Markets Inc) 1,681 USD 243,409HOOD value decreased by -2437-1.0%USD 144.8HOOD unit share price decreased by -1.45-1.0%
HPQ (HP Inc) 8,280 USD 229,356HPQ value decreased by -3064-1.3%USD 27.7HPQ unit share price decreased by -0.37-1.3%
LOW (Lowe's Companies Inc) 958 USD 228,473LOW value decreased by -5346-2.3%USD 238.49LOW unit share price decreased by -5.58-2.3%
VICI (VICI Properties Inc) 7,606 USD 225,898VICI value decreased by -5020-2.2%USD 29.7VICI unit share price decreased by -0.66-2.2%
ETN (Eaton Corporation PLC) 575 USD 222,956ETN value increased by 67503.1%USD 387.75ETN unit share price increased by 11.743.1%
LII (Lennox International Inc) 439 USD 214,135LII value decreased by -5874-2.7%USD 487.779LII unit share price decreased by -13.38-2.7%
PFG (Principal Financial Group Inc) 2,518 USD 207,559PFG value increased by 5790.3%USD 82.4301PFG unit share price increased by 0.22990.3%
CME (CME Group Inc) 754 USD 197,194CME value decreased by -3619-1.8%USD 261.531CME unit share price decreased by -4.799-1.8%
GE (GE Aerospace) 590 USD 185,425GE value increased by 26491.4%USD 314.28GE unit share price increased by 4.491.4%
GS (Goldman Sachs Group Inc) 236 USD 184,802GS value decreased by -2131-1.1%USD 783.059GS unit share price decreased by -9.0300000000001-1.1%
YUM (Yum! Brands Inc) 1,285 USD 178,859YUM value decreased by -2442-1.3%USD 139.19YUM unit share price decreased by -1.9-1.3%
HD (Home Depot Inc) 429 USD 162,179HD value decreased by -3308-2.0%USD 378.04HD unit share price decreased by -7.711-2.0%
NWSA (News Corp A) 6,206 USD 161,666NWSA value decreased by -3910-2.4%USD 26.05NWSA unit share price decreased by -0.63-2.4%
CHTR (Charter Communications Inc) 662 USD 159,913CHTR value decreased by -4846-2.9%USD 241.56CHTR unit share price decreased by -7.321-2.9%
CPNG (Coupang LLC) 4,710 USD 151,050CPNG value increased by 7070.5%USD 32.0701CPNG unit share price increased by 0.150099999999990.5%
RPRX (Royalty Pharma Plc) 4,034 USD 147,927RPRX value increased by 10490.7%USD 36.6701RPRX unit share price increased by 0.26010.7%
KMI (Kinder Morgan Inc) 5,690 USD 147,371KMI value decreased by -1024-0.7%USD 25.9KMI unit share price decreased by -0.18-0.7%
AWK (American Water Works) 1,111 USD 144,497AWK value decreased by -5277-3.5%USD 130.06AWK unit share price decreased by -4.75-3.5%
ABNB (Airbnb Inc) 1,089 USD 137,737ABNB value decreased by -1666-1.2%USD 126.48ABNB unit share price decreased by -1.53-1.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 137,525FWONK value increased by 13111.0%USD 95.97FWONK unit share price increased by 0.91491.0%
LYB (LyondellBasell Industries NV) 2,829 USD 132,143LYB value decreased by -2546-1.9%USD 46.7101LYB unit share price decreased by -0.90000000000001-1.9%
GL (Globe Life Inc) 989 USD 130,281GL value decreased by -2611-2.0%USD 131.73GL unit share price decreased by -2.64-2.0%
QCOM (Qualcomm Incorporated) 711 USD 127,034QCOM value decreased by -1678-1.3%USD 178.669QCOM unit share price decreased by -2.361-1.3%
DVA (DaVita HealthCare Partners Inc) 993 USD 125,674DVA value decreased by -3029-2.4%USD 126.56DVA unit share price decreased by -3.05-2.4%
NLY (Annaly Capital Management Inc) 5,391 USD 111,378NLY value decreased by -2156-1.9%USD 20.66NLY unit share price decreased by -0.3999-1.9%
CSCO (Cisco Systems Inc) 1,534 USD 109,420CSCO value decreased by -1979-1.8%USD 71.3299CSCO unit share price decreased by -1.29-1.8%
DRI (Darden Restaurants Inc) 585 USD 106,710DRI value increased by 6320.6%USD 182.41DRI unit share price increased by 1.080.6%
NFLX (Netflix Inc) 94 USD 103,439NFLX value decreased by -196-0.2%USD 1100.41NFLX unit share price decreased by -2.0899999999999-0.2%
C (Citigroup Inc) 1,016 USD 100,706C value decreased by -2306-2.2%USD 99.1201C unit share price decreased by -2.2699-2.2%
TGT (Target Corporation) 1,050 USD 98,826TGT value decreased by -3140-3.1%USD 94.12TGT unit share price decreased by -2.9905-3.1%
ABT (Abbott Laboratories) 756 USD 94,069ABT value decreased by -1648-1.7%USD 124.43ABT unit share price decreased by -2.18-1.7%
OMC (Omnicom Group Inc) 1,234 USD 92,846OMC value decreased by -2073-2.2%USD 75.2399OMC unit share price decreased by -1.6799-2.2%
KLAC (KLA-Tencor Corporation) 71 USD 87,705KLAC value increased by 20762.4%USD 1235.28KLAC unit share price increased by 29.242.4%
HUBB (Hubbell Inc) 180 USD 85,063HUBB value increased by 31023.8%USD 472.572HUBB unit share price increased by 17.2333.8%
URI (United Rentals Inc) 96 USD 83,595URI value decreased by -469-0.6%USD 870.781URI unit share price decreased by -4.8860000000001-0.6%
IT (Gartner Inc) 326 USD 81,415IT value decreased by -965-1.2%USD 249.739IT unit share price decreased by -2.96-1.2%
RGA (Reinsurance Group of America) 409 USD 77,550RGA value increased by 11281.5%USD 189.609RGA unit share price increased by 2.7581.5%
NTRS (Northern Trust Corporation) 602 USD 76,611NTRS value decreased by -48-0.1%USD 127.261NTRS unit share price decreased by -0.079999999999998-0.1%
F (Ford Motor Company) 5,651 USD 74,819F value increased by 6210.8%USD 13.24F unit share price increased by 0.10990.8%
PAYX (Paychex Inc) 621 USD 72,905PAYX value decreased by -4130-5.4%USD 117.399PAYX unit share price decreased by -6.651-5.4%
VRT (Vertiv Holdings Co) 343 USD 68,350VRT value increased by 29844.6%USD 199.271VRT unit share price increased by 8.74.6%
FOX (Fox Corp Class B) 1,220 USD 66,307FOX value decreased by -220-0.3%USD 54.35FOX unit share price decreased by -0.1803-0.3%
NWS (News Corp B) 2,083 USD 63,052NWS value decreased by -1875-2.9%USD 30.2698NWS unit share price decreased by -0.9001-2.9%
UAL (United Airlines Holdings Inc) 547 USD 52,474UAL value increased by 5421.0%USD 95.9305UAL unit share price increased by 0.990799999999991.0%
KO (The Coca-Cola Company) 730 USD 49,896KO value decreased by -1321-2.6%USD 68.3507KO unit share price decreased by -1.8096-2.6%
UBER (Uber Technologies Inc) 476 USD 45,582UBER value increased by 1570.3%USD 95.7605UBER unit share price increased by 0.329799999999990.3%
VEEV (Veeva Systems Inc Class A) 146 USD 41,854VEEV value decreased by -683-1.6%USD 286.671VEEV unit share price decreased by -4.678-1.6%
REG (Regency Centers Corporation) 559 USD 38,767REG value decreased by -1224-3.1%USD 69.3506REG unit share price decreased by -2.1897-3.1%
DOW (Dow Inc) 1,411 USD 35,077DOW value decreased by -734-2.0%USD 24.8597DOW unit share price decreased by -0.5202-2.0%
GEV (GE Vernova LLC) 49 USD 28,321GEV value increased by 3431.2%USD 577.98GEV unit share price increased by 71.2%
GOOGL (Alphabet Inc Class A) 101 USD 27,732GOOGL value increased by 7182.7%USD 274.574GOOGL unit share price increased by 7.1092.7%
LRCX (Lam Research Corp) 172 USD 27,635LRCX value increased by 8683.2%USD 160.669LRCX unit share price increased by 5.0473.2%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 24,744DASH value increased by 4321.8%USD 266.065DASH unit share price increased by 4.6461.8%
PWR (Quanta Services Inc) 50 USD 22,435PWR value increased by 4562.1%USD 448.7PWR unit share price increased by 9.122.1%
ORCL (Oracle Corporation) 81 USD 22,299ORCL value decreased by -448-2.0%USD 275.296ORCL unit share price decreased by -5.531-2.0%
COR (Cencora Inc.) 62 USD 20,657COR value decreased by -153-0.7%USD 333.177COR unit share price decreased by -2.468-0.7%
ZS (Zscaler Inc) 64 USD 20,541ZS value decreased by -514-2.4%USD 320.953ZS unit share price decreased by -8.031-2.4%
RF (Regions Financial Corporation) 845 USD 20,339RF value decreased by -169-0.8%USD 24.0698RF unit share price decreased by -0.2-0.8%
ALLY (Ally Financial Inc) 494 USD 19,745ALLY value decreased by -425-2.1%USD 39.9696ALLY unit share price decreased by -0.8604-2.1%
CART (Maplebear Inc. Common Stock) 518 USD 19,575CART value decreased by -16-0.1%USD 37.7896CART unit share price decreased by -0.030900000000003-0.1%
CBRE (CBRE Group Inc Class A) 128 USD 19,547CBRE value decreased by -861-4.2%USD 152.711CBRE unit share price decreased by -6.727-4.2%
ED (Consolidated Edison Inc) 194 USD 18,818ED value decreased by -301-1.6%USD 97ED unit share price decreased by -1.5515-1.6%
ORLY (O’Reilly Automotive Inc) 195 USD 18,431ORLY value decreased by -348-1.9%USD 94.518ORLY unit share price decreased by -1.7846-1.9%
HUBS (HubSpot Inc) 38 USD 17,713HUBS value decreased by -133-0.7%USD 466.132HUBS unit share price decreased by -3.5-0.7%
MS (Morgan Stanley) 107 USD 17,551MS value decreased by -126-0.7%USD 164.028MS unit share price decreased by -1.178-0.7%
EA (Electronic Arts Inc) 87 USD 17,417EA value decreased by -9-0.1%USD 200.195EA unit share price decreased by -0.10400000000001-0.1%
NEE (Nextera Energy Inc) 212 USD 17,333NEE value decreased by -384-2.2%USD 81.7594NEE unit share price decreased by -1.8114-2.2%
CMI (Cummins Inc) 39 USD 17,209CMI value increased by 10516.5%USD 441.256CMI unit share price increased by 26.9486.5%
AXP (American Express Company) 48 USD 17,195AXP value decreased by -134-0.8%USD 358.229AXP unit share price decreased by -2.792-0.8%
PH (Parker-Hannifin Corporation) 22 USD 17,051PH value increased by 1771.0%USD 775.045PH unit share price increased by 8.0451.0%
JCI (Johnson Controls International PLC) 147 USD 16,661JCI value increased by 1661.0%USD 113.34JCI unit share price increased by 1.1291.0%
MA (Mastercard Inc) 30 USD 16,637MA value decreased by -341-2.0%USD 554.567MA unit share price decreased by -11.366-2.0%
ES (Eversource Energy) 224 USD 16,533ES value decreased by -240-1.4%USD 73.808ES unit share price decreased by -1.0715-1.4%
SCHW (Charles Schwab Corp) 174 USD 16,462SCHW value increased by 1320.8%USD 94.6092SCHW unit share price increased by 0.75860.8%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,144HLT value decreased by -32-0.2%USD 260.387HLT unit share price decreased by -0.51600000000002-0.2%
FITB (Fifth Third Bancorp) 385 USD 16,081FITB value decreased by -195-1.2%USD 41.7688FITB unit share price decreased by -0.5065-1.2%
NDAQ (Nasdaq Inc) 188 USD 16,059NDAQ value decreased by -477-2.9%USD 85.4202NDAQ unit share price decreased by -2.5372-2.9%
BEN (Franklin Resources Inc) 689 USD 15,806BEN value decreased by -261-1.6%USD 22.9405BEN unit share price decreased by -0.3788-1.6%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 15,721WAB value increased by 2781.8%USD 201.551WAB unit share price increased by 3.5641.8%
ECL (Ecolab Inc) 61 USD 15,706ECL value decreased by -659-4.0%USD 257.475ECL unit share price decreased by -10.804-4.0%
BAC (Bank of America Corp) 298 USD 15,669BAC value decreased by -86-0.5%USD 52.5805BAC unit share price decreased by -0.2886-0.5%
EXPE (Expedia Group Inc.) 71 USD 15,603EXPE value decreased by -393-2.5%USD 219.761EXPE unit share price decreased by -5.535-2.5%
WRB (W. R. Berkley Corp) 218 USD 15,565WRB value decreased by -264-1.7%USD 71.3991WRB unit share price decreased by -1.211-1.7%
HIG (Hartford Financial Services Group) 127 USD 15,540HIG value decreased by -42-0.3%USD 122.362HIG unit share price decreased by -0.331-0.3%
TRV (The Travelers Companies Inc) 58 USD 15,539TRV value decreased by -13-0.1%USD 267.914TRV unit share price decreased by -0.22399999999999-0.1%
TROW (T. Rowe Price Group Inc) 150 USD 15,527TROW value decreased by -217-1.4%USD 103.513TROW unit share price decreased by -1.447-1.4%
FFIV (F5 Networks Inc) 60 USD 15,526FFIV value decreased by -529-3.3%USD 258.767FFIV unit share price decreased by -8.816-3.3%
CF (CF Industries Holdings Inc) 184 USD 15,484CF value decreased by -358-2.3%USD 84.1522CF unit share price decreased by -1.9456-2.3%
CL (Colgate-Palmolive Company) 203 USD 15,373CL value decreased by -286-1.8%USD 75.7291CL unit share price decreased by -1.4088-1.8%
BLK (BlackRock Inc) 14 USD 15,372BLK value decreased by -377-2.4%USD 1098BLK unit share price decreased by -26.93-2.4%
CHRW (CH Robinson Worldwide Inc) 118 USD 15,267CHRW value increased by 1551.0%USD 129.381CHRW unit share price increased by 1.3131.0%
CINF (Cincinnati Financial Corporation) 100 USD 15,183CINF value increased by 80.1%USD 151.83CINF unit share price increased by 0.0800000000000130.1%
MCO (Moodys Corporation) 32 USD 15,094MCO value decreased by -610-3.9%USD 471.688MCO unit share price decreased by -19.062-3.9%
ICE (Intercontinental Exchange Inc) 100 USD 15,062ICE value decreased by -665-4.2%USD 150.62ICE unit share price decreased by -6.65-4.2%
WPC (W P Carey Inc) 227 USD 15,046WPC value increased by 390.3%USD 66.2819WPC unit share price increased by 0.171799999999990.3%
MDT (Medtronic PLC) 164 USD 15,044MDT value decreased by -246-1.6%USD 91.7317MDT unit share price decreased by -1.5-1.6%
VRSN (VeriSign Inc) 64 USD 14,900VRSN value decreased by -484-3.1%USD 232.812VRSN unit share price decreased by -7.563-3.1%
LVS (Las Vegas Sands Corp) 251 USD 14,754LVS value increased by 1461.0%USD 58.7809LVS unit share price increased by 0.58171.0%
AMT (American Tower Corp) 82 USD 14,685AMT value decreased by -298-2.0%USD 179.085AMT unit share price decreased by -3.635-2.0%
DE (Deere & Company) 31 USD 14,678DE value increased by 1641.1%USD 473.484DE unit share price increased by 5.291.1%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,599CHKP value decreased by -464-3.1%USD 197.284CHKP unit share price decreased by -6.27-3.1%
BR (Broadridge Financial Solutions Inc) 66 USD 14,512BR value decreased by -655-4.3%USD 219.879BR unit share price decreased by -9.924-4.3%
EQIX (Equinix Inc) 18 USD 14,359EQIX value decreased by -331-2.3%USD 797.722EQIX unit share price decreased by -18.389-2.3%
TYL (Tyler Technologies Inc) 30 USD 14,340TYL value decreased by -980-6.4%USD 478TYL unit share price decreased by -32.667-6.4%
SEIC (SEI Investments Company) 177 USD 14,268SEIC value decreased by -216-1.5%USD 80.6102SEIC unit share price decreased by -1.2203-1.5%
WM (Waste Management Inc) 72 USD 14,222WM value decreased by -483-3.3%USD 197.528WM unit share price decreased by -6.708-3.3%
SPGI (S&P Global Inc) 30 USD 14,192SPGI value decreased by -618-4.2%USD 473.067SPGI unit share price decreased by -20.6-4.2%
CB (Chubb Ltd) 51 USD 14,178CB value increased by 1230.9%USD 278CB unit share price increased by 2.4120.9%
DGX (Quest Diagnostics Incorporated) 81 USD 14,157DGX value decreased by -284-2.0%USD 174.778DGX unit share price decreased by -3.506-2.0%
PSX (Phillips 66) 101 USD 13,938PSX value increased by 4383.2%USD 138PSX unit share price increased by 4.3373.2%
PGR (Progressive Corp) 67 USD 13,934PGR value decreased by -264-1.9%USD 207.97PGR unit share price decreased by -3.94-1.9%
PNR (Pentair PLC) 129 USD 13,883PNR value decreased by -161-1.1%USD 107.62PNR unit share price decreased by -1.248-1.1%
NU (Nu Holdings Ltd) 858 USD 13,805NU value increased by 1371.0%USD 16.0897NU unit share price increased by 0.15961.0%
NOW (ServiceNow Inc) 15 USD 13,676NOW value decreased by -393-2.8%USD 911.733NOW unit share price decreased by -26.2-2.8%
OKTA (Okta Inc) 156 USD 13,673OKTA value decreased by -259-1.9%USD 87.6474OKTA unit share price decreased by -1.6603-1.9%
A (Agilent Technologies Inc) 95 USD 13,604A value decreased by -252-1.8%USD 143.2A unit share price decreased by -2.653-1.8%
EQH (Axa Equitable Holdings Inc) 282 USD 13,434EQH value decreased by -167-1.2%USD 47.6383EQH unit share price decreased by -0.5922-1.2%
KMB (Kimberly-Clark Corporation) 115 USD 13,423KMB value decreased by -453-3.3%USD 116.722KMB unit share price decreased by -3.939-3.3%
LH (Laboratory Corporation of America Holdings) 54 USD 13,400LH value decreased by -623-4.4%USD 248.148LH unit share price decreased by -11.537-4.4%
AIG (American International Group Inc) 170 USD 13,257AIG value decreased by -69-0.5%USD 77.9824AIG unit share price decreased by -0.4058-0.5%
AME (Ametek Inc) 71 USD 13,077AME value decreased by -65-0.5%USD 184.183AME unit share price decreased by -0.916-0.5%
OTIS (Otis Worldwide Corp) 139 USD 12,980OTIS value increased by 2892.3%USD 93.3813OTIS unit share price increased by 2.07912.3%
ELS (Equity Lifestyle Properties Inc) 216 USD 12,928ELS value decreased by -188-1.4%USD 59.8519ELS unit share price decreased by -0.8703-1.4%
EXPD (Expeditors International of Washington, Inc.) 109 USD 12,815EXPD value decreased by -200-1.5%USD 117.569EXPD unit share price decreased by -1.835-1.5%
SNA (Snap-On Inc) 38 USD 12,812SNA value decreased by -211-1.6%USD 337.158SNA unit share price decreased by -5.553-1.6%
MKL (Markel Corporation) 7 USD 12,784MKL value decreased by -82-0.6%USD 1826.29MKL unit share price decreased by -11.71-0.6%
PKG (Packaging Corp of America) 65 USD 12,782PKG value decreased by -618-4.6%USD 196.646PKG unit share price decreased by -9.508-4.6%
WTRG (Essential Utilities Inc) 325 USD 12,730WTRG value decreased by -449-3.4%USD 39.1692WTRG unit share price decreased by -1.3816-3.4%
WDAY (Workday Inc) 55 USD 12,725WDAY value decreased by -306-2.3%USD 231.364WDAY unit share price decreased by -5.563-2.3%
CTVA (Corteva Inc) 201 USD 12,703CTVA value decreased by -52-0.4%USD 63.199CTVA unit share price decreased by -0.2587-0.4%
IQV (IQVIA Holdings Inc) 58 USD 12,634IQV value decreased by -18-0.1%USD 217.828IQV unit share price decreased by -0.31-0.1%
MDLZ (Mondelez International Inc) 217 USD 12,553MDLZ value decreased by -513-3.9%USD 57.8479MDLZ unit share price decreased by -2.3641-3.9%
MTD (Mettler-Toledo International Inc) 9 USD 12,548MTD value decreased by -93-0.7%USD 1394.22MTD unit share price decreased by -10.34-0.7%
AMGN (Amgen Inc) 43 USD 12,546AMGN value decreased by -14-0.1%USD 291.767AMGN unit share price decreased by -0.32600000000002-0.1%
CFG (Citizens Financial Group, Inc.) 247 USD 12,456CFG value decreased by -223-1.8%USD 50.4291CFG unit share price decreased by -0.9029-1.8%
NTAP (NetApp Inc) 109 USD 12,439NTAP value decreased by -195-1.5%USD 114.119NTAP unit share price decreased by -1.789-1.5%
DHR (Danaher Corporation) 58 USD 12,413DHR value decreased by -167-1.3%USD 214.017DHR unit share price decreased by -2.88-1.3%
DD (Dupont De Nemours Inc) 151 USD 12,406DD value increased by 390.3%USD 82.1589DD unit share price increased by 0.25820.3%
BDX (Becton Dickinson and Company) 68 USD 12,343BDX value decreased by -183-1.5%USD 181.515BDX unit share price decreased by -2.691-1.5%
FAST (Fastenal Company) 300 USD 12,327FAST value decreased by -162-1.3%USD 41.09FAST unit share price decreased by -0.54-1.3%
CI (Cigna Corp) 41 USD 12,264CI value decreased by -381-3.0%USD 299.122CI unit share price decreased by -9.293-3.0%
PCAR (PACCAR Inc) 124 USD 12,178PCAR value decreased by -119-1.0%USD 98.2097PCAR unit share price decreased by -0.9597-1.0%
CRM (Salesforce.com Inc) 48 USD 12,070CRM value decreased by -134-1.1%USD 251.458CRM unit share price decreased by -2.792-1.1%
MET (MetLife Inc) 154 USD 12,061MET value decreased by -67-0.6%USD 78.3182MET unit share price decreased by -0.43509999999999-0.6%
PYPL (PayPal Holdings Inc) 172 USD 11,985PYPL value decreased by -574-4.6%USD 69.6802PYPL unit share price decreased by -3.3372-4.6%
ITW (Illinois Tool Works Inc) 49 USD 11,859ITW value decreased by -189-1.6%USD 242.02ITW unit share price decreased by -3.858-1.6%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 11,766ZBH value decreased by -169-1.4%USD 99.7119ZBH unit share price decreased by -1.4321-1.4%
KDP (Keurig Dr Pepper Inc) 423 USD 11,484KDP value decreased by -720-5.9%USD 27.1489KDP unit share price decreased by -1.7022-5.9%
AVB (AvalonBay Communities Inc) 65 USD 11,459AVB value decreased by -509-4.3%USD 176.292AVB unit share price decreased by -7.831-4.3%
INVH (Invitation Homes Inc) 417 USD 11,455INVH value decreased by -300-2.6%USD 27.47INVH unit share price decreased by -0.7194-2.6%
PNC (PNC Financial Services Group Inc) 63 USD 11,404PNC value decreased by -115-1.0%USD 181.016PNC unit share price decreased by -1.825-1.0%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 11,399CTSH value increased by 6165.7%USD 71.6918CTSH unit share price increased by 3.87425.7%
DPZ (Domino’s Pizza Inc) 28 USD 11,364DPZ value decreased by -143-1.2%USD 405.857DPZ unit share price decreased by -5.107-1.2%
CCI (Crown Castle) 123 USD 11,355CCI value decreased by -278-2.4%USD 92.3171CCI unit share price decreased by -2.2601-2.4%
MKC (McCormick & Company Incorporated) 175 USD 11,170MKC value decreased by -382-3.3%USD 63.8286MKC unit share price decreased by -2.1828-3.3%
MTB (M&T Bank Corporation) 61 USD 11,062MTB value decreased by -40.0%USD 181.344MTB unit share price decreased by -0.0660000000000030.0%
MAS (Masco Corporation) 168 USD 10,957MAS value decreased by -539-4.7%USD 65.2202MAS unit share price decreased by -3.2084-4.7%
GDDY (Godaddy Inc) 86 USD 10,885GDDY value decreased by -368-3.3%USD 126.57GDDY unit share price decreased by -4.279-3.3%
VTRS (Viatris Inc) 1,059 USD 10,876VTRS value decreased by -21-0.2%USD 10.2701VTRS unit share price decreased by -0.0198-0.2%
HST (Host Hotels & Resorts Inc) 657 USD 10,716USD 16.3105
CNH (CNH Industrial N.V.) 1,003 USD 10,652CNH value increased by 200.2%USD 10.6201CNH unit share price increased by 0.0199000000000020.2%
USB (U.S. Bancorp) 225 USD 10,494USB value decreased by -142-1.3%USD 46.64USB unit share price decreased by -0.6311-1.3%
JKHY (Jack Henry & Associates Inc) 70 USD 10,492JKHY value decreased by -309-2.9%USD 149.886JKHY unit share price decreased by -4.414-2.9%
FANG (Diamondback Energy Inc) 73 USD 10,485FANG value increased by 1821.8%USD 143.63FANG unit share price increased by 2.4931.8%
ESS (Essex Property Trust Inc) 42 USD 10,382ESS value decreased by -376-3.5%USD 247.19ESS unit share price decreased by -8.953-3.5%
BIIB (Biogen Inc) 69 USD 10,202BIIB value decreased by -88-0.9%USD 147.855BIIB unit share price decreased by -1.275-0.9%
IP (International Paper) 230 USD 10,173IP value decreased by -667-6.2%USD 44.2304IP unit share price decreased by -2.9-6.2%
DOC (Healthpeak Properties Inc) 574 USD 10,091DOC value decreased by -258-2.5%USD 17.5801DOC unit share price decreased by -0.4495-2.5%
OXY (Occidental Petroleum Corporation) 248 USD 10,064OXY value decreased by -62-0.6%USD 40.5806OXY unit share price decreased by -0.25-0.6%
SJM (JM Smucker Company) 99 USD 10,020SJM value decreased by -359-3.5%USD 101.212SJM unit share price decreased by -3.626-3.5%
PPG (PPG Industries Inc) 98 USD 9,715PPG value decreased by -605-5.9%USD 99.1327PPG unit share price decreased by -6.1733-5.9%
AKAM (Akamai Technologies Inc) 133 USD 9,710AKAM value decreased by -365-3.6%USD 73.0075AKAM unit share price decreased by -2.7444-3.6%
FIS (Fidelity National Information Services Inc) 157 USD 9,656FIS value decreased by -695-6.7%USD 61.5032FIS unit share price decreased by -4.4267-6.7%
CPAY (Corpay Inc) 36 USD 9,652CPAY value decreased by -629-6.1%USD 268.111CPAY unit share price decreased by -17.472-6.1%
MGM (MGM Resorts International) 303 USD 9,457MGM value decreased by -224-2.3%USD 31.2112MGM unit share price decreased by -0.7393-2.3%
DVN (Devon Energy Corporation) 295 USD 9,455DVN value increased by 120.1%USD 32.0508DVN unit share price increased by 0.0406000000000050.1%
KHC (Kraft Heinz Co) 386 USD 9,411KHC value decreased by -440-4.5%USD 24.3808KHC unit share price decreased by -1.1399-4.5%
UDR (UDR Inc) 279 USD 9,363UDR value decreased by -413-4.2%USD 33.5591UDR unit share price decreased by -1.4803-4.2%
CMCSA (Comcast Corp) 288 USD 8,217CMCSA value decreased by -216-2.6%USD 28.5312CMCSA unit share price decreased by -0.75-2.6%
BAH (Booz Allen Hamilton Holding) 99 USD 8,200BAH value decreased by -270-3.2%USD 82.8283BAH unit share price decreased by -2.7273-3.2%
LULU (Lululemon Athletica Inc.) 42 USD 7,153LULU value decreased by -406-5.4%USD 170.31LULU unit share price decreased by -9.666-5.4%
FI (Fiserv, Inc.) 75 USD 5,295FI value decreased by -4168-44.0%USD 70.6FI unit share price decreased by -55.573-44.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BZ0PKS76 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,869,875NVDA value increased by 2785585.0%USD 201.03NVDA unit share price increased by 9.545.0%
MSFT (Microsoft Corporation) 9,244 USD 5,010,895MSFT value increased by 975242.0%USD 542.07MSFT unit share price increased by 10.552.0%
AAPL (Apple Inc) 16,537 USD 4,448,453AAPL value increased by 31420.1%USD 269AAPL unit share price increased by 0.190.1%
AVGO (Broadcom Inc) 8,153 USD 3,040,824AVGO value increased by 890303.0%USD 372.97AVGO unit share price increased by 10.923.0%
BK (Bank of New York Mellon) 15,291 USD 1,658,309BK value increased by 133030.8%USD 108.45BK unit share price increased by 0.870.8%
JPM (JPMorgan Chase & Co) 4,859 USD 1,483,744JPM value increased by 58790.4%USD 305.36JPM unit share price increased by 1.210.4%
AMZN (Amazon.com Inc) 6,272 USD 1,437,856AMZN value increased by 143001.0%USD 229.25AMZN unit share price increased by 2.281.0%
META (Meta Platforms Inc) 1,899 USD 1,426,985META value increased by 11780.1%USD 751.44META unit share price increased by 0.620.1%
ANET (Arista Networks) 7,932 USD 1,243,500ANET value decreased by -3170.0%USD 156.77ANET unit share price decreased by -0.0399999999999920.0%
GM (General Motors Company) 17,086 USD 1,193,799GM value increased by 83720.7%USD 69.87GM unit share price increased by 0.490000000000010.7%
ABBV (AbbVie Inc) 5,081 USD 1,156,131ABBV value decreased by -2489-0.2%USD 227.54ABBV unit share price decreased by -0.49000000000001-0.2%
TT (Trane Technologies plc) 2,265 USD 965,705TT value decreased by -4349-0.4%USD 426.36TT unit share price decreased by -1.92-0.4%
EBAY (eBay Inc) 9,042 USD 900,402EBAY value increased by 141961.6%USD 99.58EBAY unit share price increased by 1.571.6%
FTNT (Fortinet Inc) 10,054 USD 863,337FTNT value increased by 58310.7%USD 85.87FTNT unit share price increased by 0.580.7%
MCK (McKesson Corporation) 1,043 USD 839,187MCK value decreased by -7145-0.8%USD 804.59MCK unit share price decreased by -6.85-0.8%
FICO (Fair Isaac Corporation) 498 USD 829,987FICO value decreased by -9188-1.1%USD 1666.64FICO unit share price decreased by -18.45-1.1%
PG (Procter & Gamble Company) 5,419 USD 820,274PG value decreased by -2005-0.2%USD 151.37PG unit share price decreased by -0.37-0.2%
MPC (Marathon Petroleum Corp) 4,252 USD 817,277MPC value decreased by -17093-2.0%USD 192.21MPC unit share price decreased by -4.02-2.0%
BKNG (Booking Holdings Inc) 156 USD 798,809BKNG value decreased by -20877-2.5%USD 5120.57BKNG unit share price decreased by -133.83-2.5%
APP (Applovin Corp) 1,268 USD 794,808APP value decreased by -20643-2.5%USD 626.82APP unit share price decreased by -16.28-2.5%
KR (Kroger Company) 11,309 USD 765,506KR value decreased by -3845-0.5%USD 67.69KR unit share price decreased by -0.34-0.5%
SPOT (Spotify Technology SA) 1,137 USD 742,950SPOT value decreased by -4969-0.7%USD 653.43SPOT unit share price decreased by -4.37-0.7%
V (Visa Inc. Class A) 2,053 USD 712,186V value decreased by -1888-0.3%USD 346.9V unit share price decreased by -0.92000000000002-0.3%
DELL (Dell Technologies Inc) 4,240 USD 699,091DELL value increased by 114051.7%USD 164.88DELL unit share price increased by 2.691.7%
CTAS (Cintas Corporation) 3,449 USD 654,931CTAS value increased by 41740.6%USD 189.89CTAS unit share price increased by 1.210.6%
COF (Capital One Financial Corporation) 2,855 USD 630,926COF value decreased by -7138-1.1%USD 220.99COF unit share price decreased by -2.5-1.1%
MELI (MercadoLibre Inc.) 271 USD 620,628MELI value increased by 21190.3%USD 2290.14MELI unit share price increased by 7.81999999999970.3%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 616,948CRWD value increased by 194463.3%USD 546.94CRWD unit share price increased by 17.243.3%
ATO (Atmos Energy Corporation) 3,444 USD 600,944ATO value decreased by -6405-1.1%USD 174.49ATO unit share price decreased by -1.86-1.1%
SYF (Synchrony Financial) 7,797 USD 582,592SYF value decreased by -1871-0.3%USD 74.72SYF unit share price decreased by -0.23999999999999-0.3%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 558,938HPE value increased by 16130.3%USD 24.25HPE unit share price increased by 0.070.3%
MCD (McDonald’s Corporation) 1,823 USD 558,567MCD value decreased by -6563-1.2%USD 306.4MCD unit share price decreased by -3.6-1.2%
STLD (Steel Dynamics Inc) 3,274 USD 527,343STLD value increased by 99861.9%USD 161.07STLD unit share price increased by 3.051.9%
AZO (AutoZone Inc) 130 USD 494,390AZO value decreased by -1457-0.3%USD 3803AZO unit share price decreased by -11.21-0.3%
CVX (Chevron Corp) 3,200 USD 493,216CVX value decreased by -3680-0.7%USD 154.13CVX unit share price decreased by -1.15-0.7%
VLO (Valero Energy Corporation) 2,769 USD 468,902VLO value decreased by -13873-2.9%USD 169.34VLO unit share price decreased by -5.01-2.9%
AMP (Ameriprise Financial Inc) 932 USD 451,591AMP value decreased by -840.0%USD 484.54AMP unit share price decreased by -0.0899999999999750.0%
INTU (Intuit Inc) 612 USD 415,505INTU value decreased by -2730-0.7%USD 678.93INTU unit share price decreased by -4.461-0.7%
CDNS (Cadence Design Systems Inc) 1,189 USD 405,806CDNS value decreased by -12009-2.9%USD 341.3CDNS unit share price decreased by -10.1-2.9%
VZ (Verizon Communications Inc) 10,221 USD 401,890VZ value increased by 9200.2%USD 39.32VZ unit share price increased by 0.0900000000000030.2%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 399,382GEHC value increased by 52811.3%USD 79.4GEHC unit share price increased by 1.04991.3%
SPG (Simon Property Group Inc) 2,248 USD 397,379SPG value decreased by -6766-1.7%USD 176.77SPG unit share price decreased by -3.01-1.7%
VLTO (Veralto Corporation) 3,795 USD 389,101VLTO value decreased by -6034-1.5%USD 102.53VLTO unit share price decreased by -1.59-1.5%
MSCI (MSCI Inc) 635 USD 377,038MSCI value increased by 297828.6%USD 593.761MSCI unit share price increased by 46.9018.6%
ACGL (Arch Capital Group Ltd) 4,177 USD 353,875ACGL value decreased by -5096-1.4%USD 84.7199ACGL unit share price decreased by -1.22-1.4%
DOCU (DocuSign Inc) 4,877 USD 344,804DOCU value decreased by -3609-1.0%USD 70.7DOCU unit share price decreased by -0.73999999999999-1.0%
PANW (Palo Alto Networks Inc) 1,532 USD 339,154PANW value increased by 16700.5%USD 221.38PANW unit share price increased by 1.090.5%
T (AT&T Inc) 12,331 USD 316,907T value increased by 20970.7%USD 25.7T unit share price increased by 0.170.7%
FOXA (Fox Corp Class A) 5,098 USD 311,539FOXA value decreased by -815-0.3%USD 61.11FOXA unit share price decreased by -0.1599-0.3%
TEL (TE Connectivity Ltd) 1,290 USD 305,137TEL value decreased by -258-0.1%USD 236.54TEL unit share price decreased by -0.20000000000002-0.1%
NUE (Nucor Corp) 1,935 USD 294,101NUE value increased by 151515.4%USD 151.99NUE unit share price increased by 7.835.4%
FTI (TechnipFMC PLC) 7,115 USD 292,711FTI value increased by 44111.5%USD 41.14FTI unit share price increased by 0.621.5%
ULTA (Ulta Beauty Inc) 557 USD 288,966ULTA value decreased by -2245-0.8%USD 518.79ULTA unit share price decreased by -4.0300000000001-0.8%
EXC (Exelon Corporation) 5,887 USD 280,810EXC value decreased by -2178-0.8%USD 47.7EXC unit share price decreased by -0.37-0.8%
HOLX (Hologic Inc) 3,764 USD 278,574HOLX value increased by 2260.1%USD 74.0101HOLX unit share price increased by 0.0599999999999880.1%
CAH (Cardinal Health Inc) 1,664 USD 270,883CAH value decreased by -1680-0.6%USD 162.79CAH unit share price decreased by -1.01-0.6%
STT (State Street Corp) 2,273 USD 269,760STT value increased by 37511.4%USD 118.68STT unit share price increased by 1.651.4%
FNF (Fidelity National Financial Inc) 4,646 USD 259,526FNF value decreased by -5250-2.0%USD 55.8601FNF unit share price decreased by -1.13-2.0%
HOOD (Robinhood Markets Inc) 1,681 USD 245,846HOOD value increased by 6550.3%USD 146.25HOOD unit share price increased by 0.389999999999990.3%
EG (Everest Group Ltd) 804 USD 245,148EG value decreased by -31412-11.4%USD 304.91EG unit share price decreased by -39.07-11.4%
PLTR (Palantir Technologies Inc) 1,280 USD 242,688PLTR value increased by 5380.2%USD 189.6PLTR unit share price increased by 0.419999999999990.2%
LOW (Lowe's Companies Inc) 958 USD 233,819LOW value increased by 4020.2%USD 244.07LOW unit share price increased by 0.419999999999990.2%
HPQ (HP Inc) 8,280 USD 232,420HPQ value increased by 12420.5%USD 28.07HPQ unit share price increased by 0.150.5%
VICI (VICI Properties Inc) 7,606 USD 230,918VICI value decreased by -4640-2.0%USD 30.36VICI unit share price decreased by -0.61-2.0%
LII (Lennox International Inc) 439 USD 220,009LII value decreased by -466-0.2%USD 501.159LII unit share price decreased by -1.062-0.2%
ETN (Eaton Corporation PLC) 575 USD 216,206ETN value decreased by -2145-1.0%USD 376.01ETN unit share price decreased by -3.731-1.0%
PFG (Principal Financial Group Inc) 2,518 USD 206,980PFG value increased by 66233.3%USD 82.2002PFG unit share price increased by 2.63033.3%
CME (CME Group Inc) 754 USD 200,813CME value decreased by -3589-1.8%USD 266.33CME unit share price decreased by -4.76-1.8%
GS (Goldman Sachs Group Inc) 236 USD 186,933GS value increased by 4950.3%USD 792.089GS unit share price increased by 2.09700000000010.3%
GE (GE Aerospace) 590 USD 182,776GE value decreased by -1800-1.0%USD 309.79GE unit share price decreased by -3.051-1.0%
YUM (Yum! Brands Inc) 1,285 USD 181,301YUM value decreased by -2428-1.3%USD 141.09YUM unit share price decreased by -1.89-1.3%
NWSA (News Corp A) 6,206 USD 165,576NWSA value decreased by -435-0.3%USD 26.68NWSA unit share price decreased by -0.0701-0.3%
HD (Home Depot Inc) 429 USD 165,487HD value increased by 2060.1%USD 385.751HD unit share price increased by 0.480999999999990.1%
CHTR (Charter Communications Inc) 662 USD 164,759CHTR value increased by 22781.4%USD 248.881CHTR unit share price increased by 3.4411.4%
CPNG (Coupang LLC) 4,710 USD 150,343CPNG value increased by 8480.6%USD 31.92CPNG unit share price increased by 0.18010.6%
AWK (American Water Works) 1,111 USD 149,774AWK value decreased by -3533-2.3%USD 134.81AWK unit share price decreased by -3.18-2.3%
KMI (Kinder Morgan Inc) 5,690 USD 148,395KMI value decreased by -399-0.3%USD 26.08KMI unit share price decreased by -0.0701-0.3%
RPRX (Royalty Pharma Plc) 4,034 USD 146,878RPRX value decreased by -3429-2.3%USD 36.41RPRX unit share price decreased by -0.85-2.3%
ABNB (Airbnb Inc) 1,089 USD 139,403ABNB value decreased by -1154-0.8%USD 128.01ABNB unit share price decreased by -1.06-0.8%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 136,214FWONK value increased by 3080.2%USD 95.0551FWONK unit share price increased by 0.21490.2%
LYB (LyondellBasell Industries NV) 2,829 USD 134,689LYB value decreased by -4187-3.0%USD 47.6101LYB unit share price decreased by -1.48-3.0%
GL (Globe Life Inc) 989 USD 132,892GL value decreased by -613-0.5%USD 134.37GL unit share price decreased by -0.62-0.5%
QCOM (Qualcomm Incorporated) 711 USD 128,712QCOM value decreased by -4728-3.5%USD 181.03QCOM unit share price decreased by -6.649-3.5%
DVA (DaVita HealthCare Partners Inc) 993 USD 128,703DVA value increased by 600.0%USD 129.61DVA unit share price increased by 0.0600000000000020.0%
NLY (Annaly Capital Management Inc) 5,391 USD 113,534NLY value decreased by -540-0.5%USD 21.0599NLY unit share price decreased by -0.1002-0.5%
CSCO (Cisco Systems Inc) 1,534 USD 111,399CSCO value increased by 18871.7%USD 72.6199CSCO unit share price increased by 1.23011.7%
DRI (Darden Restaurants Inc) 585 USD 106,078DRI value decreased by -1346-1.3%USD 181.33DRI unit share price decreased by -2.301-1.3%
NFLX (Netflix Inc) 94 USD 103,635NFLX value increased by 7460.7%USD 1102.5NFLX unit share price increased by 7.94000000000010.7%
C (Citigroup Inc) 1,016 USD 103,012C value increased by 4060.4%USD 101.39C unit share price increased by 0.400000000000010.4%
TGT (Target Corporation) 1,050 USD 101,966TGT value decreased by -693-0.7%USD 97.1105TGT unit share price decreased by -0.66-0.7%
ABT (Abbott Laboratories) 756 USD 95,717ABT value decreased by -431-0.4%USD 126.61ABT unit share price decreased by -0.57000000000001-0.4%
OMC (Omnicom Group Inc) 1,234 USD 94,919OMC value decreased by -2814-2.9%USD 76.9198OMC unit share price decreased by -2.2804-2.9%
KLAC (KLA-Tencor Corporation) 71 USD 85,629KLAC value decreased by -645-0.7%USD 1206.04KLAC unit share price decreased by -9.0900000000001-0.7%
URI (United Rentals Inc) 96 USD 84,064URI value decreased by -2369-2.7%USD 875.667URI unit share price decreased by -24.677-2.7%
IT (Gartner Inc) 326 USD 82,380IT value decreased by -939-1.1%USD 252.699IT unit share price decreased by -2.881-1.1%
HUBB (Hubbell Inc) 180 USD 81,961HUBB value increased by 38454.9%USD 455.339HUBB unit share price increased by 21.3614.9%
PAYX (Paychex Inc) 621 USD 77,035PAYX value decreased by -596-0.8%USD 124.05PAYX unit share price decreased by -0.96000000000001-0.8%
NTRS (Northern Trust Corporation) 602 USD 76,659NTRS value increased by 6870.9%USD 127.341NTRS unit share price increased by 1.1420.9%
RGA (Reinsurance Group of America) 409 USD 76,422RGA value decreased by -1067-1.4%USD 186.851RGA unit share price decreased by -2.609-1.4%
F (Ford Motor Company) 5,651 USD 74,198F value decreased by -734-1.0%USD 13.1301F unit share price decreased by -0.1299-1.0%
FOX (Fox Corp Class B) 1,220 USD 66,527FOX value decreased by -341-0.5%USD 54.5303FOX unit share price decreased by -0.27950000000001-0.5%
VRT (Vertiv Holdings Co) 343 USD 65,366VRT value decreased by -799-1.2%USD 190.571VRT unit share price decreased by -2.33-1.2%
NWS (News Corp B) 2,083 USD 64,927NWS value increased by 4370.7%USD 31.1699NWS unit share price increased by 0.20970.7%
UAL (United Airlines Holdings Inc) 547 USD 51,932UAL value decreased by -2112-3.9%USD 94.9397UAL unit share price decreased by -3.861-3.9%
KO (The Coca-Cola Company) 730 USD 51,217KO value increased by 730.1%USD 70.1603KO unit share price increased by 0.100000000000010.1%
UBER (Uber Technologies Inc) 476 USD 45,425UBER value decreased by -471-1.0%USD 95.4307UBER unit share price decreased by -0.98949999999999-1.0%
VEEV (Veeva Systems Inc Class A) 146 USD 42,537VEEV value decreased by -634-1.5%USD 291.349VEEV unit share price decreased by -4.343-1.5%
REG (Regency Centers Corporation) 559 USD 39,991REG value decreased by -917-2.2%USD 71.5403REG unit share price decreased by -1.6404-2.2%
DOW (Dow Inc) 1,411 USD 35,811DOW value decreased by -494-1.4%USD 25.3799DOW unit share price decreased by -0.3501-1.4%
GEV (GE Vernova LLC) 49 USD 27,978GEV value decreased by -657-2.3%USD 570.98GEV unit share price decreased by -13.408-2.3%
GOOGL (Alphabet Inc Class A) 101 USD 27,014GOOGL value decreased by -182-0.7%USD 267.465GOOGL unit share price decreased by -1.802-0.7%
LRCX (Lam Research Corp) 172 USD 26,767LRCX value decreased by -220-0.8%USD 155.622LRCX unit share price decreased by -1.279-0.8%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 24,312DASH value decreased by -180-0.7%USD 261.419DASH unit share price decreased by -1.936-0.7%
ORCL (Oracle Corporation) 81 USD 22,747ORCL value decreased by -46-0.2%USD 280.827ORCL unit share price decreased by -0.56799999999998-0.2%
PWR (Quanta Services Inc) 50 USD 21,979PWR value decreased by -112-0.5%USD 439.58PWR unit share price decreased by -2.24-0.5%
ZS (Zscaler Inc) 64 USD 21,055ZS value increased by 1700.8%USD 328.984ZS unit share price increased by 2.6560.8%
COR (Cencora Inc.) 62 USD 20,810COR value decreased by -25-0.1%USD 335.645COR unit share price decreased by -0.40300000000002-0.1%
RF (Regions Financial Corporation) 845 USD 20,508RF value increased by 250.1%USD 24.2698RF unit share price increased by 0.0295999999999990.1%
CBRE (CBRE Group Inc Class A) 128 USD 20,408CBRE value decreased by -217-1.1%USD 159.438CBRE unit share price decreased by -1.695-1.1%
ALLY (Ally Financial Inc) 494 USD 20,170ALLY value decreased by -227-1.1%USD 40.83ALLY unit share price decreased by -0.4595-1.1%
CART (Maplebear Inc. Common Stock) 518 USD 19,591CART value decreased by -274-1.4%USD 37.8205CART unit share price decreased by -0.5289-1.4%
ED (Consolidated Edison Inc) 194 USD 19,119ED value decreased by -324-1.7%USD 98.5515ED unit share price decreased by -1.6705-1.7%
ORLY (O’Reilly Automotive Inc) 195 USD 18,779ORLY value increased by 1000.5%USD 96.3026ORLY unit share price increased by 0.51290.5%
HUBS (HubSpot Inc) 38 USD 17,846HUBS value decreased by -88-0.5%USD 469.632HUBS unit share price decreased by -2.315-0.5%
NEE (Nextera Energy Inc) 212 USD 17,717NEE value decreased by -521-2.9%USD 83.5708NEE unit share price decreased by -2.4575-2.9%
MS (Morgan Stanley) 107 USD 17,677MS value decreased by -87-0.5%USD 165.206MS unit share price decreased by -0.81300000000002-0.5%
EA (Electronic Arts Inc) 87 USD 17,426EA value decreased by -18-0.1%USD 200.299EA unit share price decreased by -0.20699999999999-0.1%
AXP (American Express Company) 48 USD 17,329AXP value decreased by -31-0.2%USD 361.021AXP unit share price decreased by -0.64599999999996-0.2%
MA (Mastercard Inc) 30 USD 16,978MA value decreased by -193-1.1%USD 565.933MA unit share price decreased by -6.434-1.1%
PH (Parker-Hannifin Corporation) 22 USD 16,874PH value decreased by -158-0.9%USD 767PH unit share price decreased by -7.182-0.9%
ES (Eversource Energy) 224 USD 16,773ES value increased by 380.2%USD 74.8795ES unit share price increased by 0.169699999999990.2%
NDAQ (Nasdaq Inc) 188 USD 16,536NDAQ value decreased by -155-0.9%USD 87.9574NDAQ unit share price decreased by -0.82449999999999-0.9%
JCI (Johnson Controls International PLC) 147 USD 16,495JCI value decreased by -123-0.7%USD 112.211JCI unit share price decreased by -0.837-0.7%
ECL (Ecolab Inc) 61 USD 16,365ECL value decreased by -697-4.1%USD 268.279ECL unit share price decreased by -11.426-4.1%
SCHW (Charles Schwab Corp) 174 USD 16,330SCHW value decreased by -172-1.0%USD 93.8506SCHW unit share price decreased by -0.9885-1.0%
FITB (Fifth Third Bancorp) 385 USD 16,276FITB value decreased by -67-0.4%USD 42.2753FITB unit share price decreased by -0.1741-0.4%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,176HLT value decreased by -330-2.0%USD 260.903HLT unit share price decreased by -5.323-2.0%
CMI (Cummins Inc) 39 USD 16,158CMI value decreased by -263-1.6%USD 414.308CMI unit share price decreased by -6.743-1.6%
BEN (Franklin Resources Inc) 689 USD 16,067BEN value decreased by -42-0.3%USD 23.3193BEN unit share price decreased by -0.061-0.3%
FFIV (F5 Networks Inc) 60 USD 16,055FFIV value decreased by -1370-7.9%USD 267.583FFIV unit share price decreased by -22.834-7.9%
EXPE (Expedia Group Inc.) 71 USD 15,996EXPE value increased by 1981.3%USD 225.296EXPE unit share price increased by 2.7891.3%
CF (CF Industries Holdings Inc) 184 USD 15,842CF value decreased by -54-0.3%USD 86.0978CF unit share price decreased by -0.29349999999999-0.3%
WRB (W. R. Berkley Corp) 218 USD 15,829WRB value decreased by -578-3.5%USD 72.6101WRB unit share price decreased by -2.6514-3.5%
BAC (Bank of America Corp) 298 USD 15,755BAC value decreased by -45-0.3%USD 52.8691BAC unit share price decreased by -0.151-0.3%
BLK (BlackRock Inc) 14 USD 15,749BLK value decreased by -89-0.6%USD 1124.93BLK unit share price decreased by -6.3599999999999-0.6%
TROW (T. Rowe Price Group Inc) 150 USD 15,744TROW value increased by 70.0%USD 104.96TROW unit share price increased by 0.0469999999999970.0%
ICE (Intercontinental Exchange Inc) 100 USD 15,727ICE value decreased by -257-1.6%USD 157.27ICE unit share price decreased by -2.57-1.6%
MCO (Moodys Corporation) 32 USD 15,704MCO value decreased by -139-0.9%USD 490.75MCO unit share price decreased by -4.344-0.9%
CL (Colgate-Palmolive Company) 203 USD 15,659CL value decreased by -140-0.9%USD 77.1379CL unit share price decreased by -0.6897-0.9%
HIG (Hartford Financial Services Group) 127 USD 15,582HIG value decreased by -289-1.8%USD 122.693HIG unit share price decreased by -2.276-1.8%
TRV (The Travelers Companies Inc) 58 USD 15,552TRV value decreased by -128-0.8%USD 268.138TRV unit share price decreased by -2.2070000000001-0.8%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 15,443WAB value decreased by -184-1.2%USD 197.987WAB unit share price decreased by -2.359-1.2%
VRSN (VeriSign Inc) 64 USD 15,384VRSN value decreased by -438-2.8%USD 240.375VRSN unit share price decreased by -6.844-2.8%
TYL (Tyler Technologies Inc) 30 USD 15,320TYL value increased by 480.3%USD 510.667TYL unit share price increased by 1.60.3%
MDT (Medtronic PLC) 164 USD 15,290MDT value decreased by -147-1.0%USD 93.2317MDT unit share price decreased by -0.8964-1.0%
CINF (Cincinnati Financial Corporation) 100 USD 15,175CINF value decreased by -589-3.7%USD 151.75CINF unit share price decreased by -5.89-3.7%
BR (Broadridge Financial Solutions Inc) 66 USD 15,167BR value decreased by -140-0.9%USD 229.803BR unit share price decreased by -2.121-0.9%
CHRW (CH Robinson Worldwide Inc) 118 USD 15,112CHRW value decreased by -117-0.8%USD 128.068CHRW unit share price decreased by -0.99099999999999-0.8%
CHKP (Check Point Software Technologies Ltd) 74 USD 15,063CHKP value increased by 8766.2%USD 203.554CHKP unit share price increased by 11.8386.2%
WPC (W P Carey Inc) 227 USD 15,007WPC value decreased by -168-1.1%USD 66.1101WPC unit share price decreased by -0.7401-1.1%
AMT (American Tower Corp) 82 USD 14,983AMT value decreased by -575-3.7%USD 182.72AMT unit share price decreased by -7.012-3.7%
SPGI (S&P Global Inc) 30 USD 14,810SPGI value decreased by -89-0.6%USD 493.667SPGI unit share price decreased by -2.966-0.6%
WM (Waste Management Inc) 72 USD 14,705WM value decreased by -686-4.5%USD 204.236WM unit share price decreased by -9.528-4.5%
EQIX (Equinix Inc) 18 USD 14,690EQIX value decreased by -480-3.2%USD 816.111EQIX unit share price decreased by -26.667-3.2%
LVS (Las Vegas Sands Corp) 251 USD 14,608LVS value decreased by -311-2.1%USD 58.1992LVS unit share price decreased by -1.239-2.1%
DE (Deere & Company) 31 USD 14,514DE value decreased by -307-2.1%USD 468.194DE unit share price decreased by -9.903-2.1%
SEIC (SEI Investments Company) 177 USD 14,484SEIC value decreased by -219-1.5%USD 81.8305SEIC unit share price decreased by -1.2373-1.5%
DGX (Quest Diagnostics Incorporated) 81 USD 14,441DGX value decreased by -160-1.1%USD 178.284DGX unit share price decreased by -1.975-1.1%
PGR (Progressive Corp) 67 USD 14,198PGR value decreased by -314-2.2%USD 211.91PGR unit share price decreased by -4.687-2.2%
NOW (ServiceNow Inc) 15 USD 14,069NOW value decreased by -125-0.9%USD 937.933NOW unit share price decreased by -8.3340000000001-0.9%
CB (Chubb Ltd) 51 USD 14,055CB value decreased by -311-2.2%USD 275.588CB unit share price decreased by -6.098-2.2%
PNR (Pentair PLC) 129 USD 14,044PNR value decreased by -34-0.2%USD 108.868PNR unit share price decreased by -0.26400000000001-0.2%
LH (Laboratory Corporation of America Holdings) 54 USD 14,023LH value decreased by -863-5.8%USD 259.685LH unit share price decreased by -15.982-5.8%
OKTA (Okta Inc) 156 USD 13,932OKTA value decreased by -110-0.8%USD 89.3077OKTA unit share price decreased by -0.7051-0.8%
KMB (Kimberly-Clark Corporation) 115 USD 13,876KMB value increased by 50.0%USD 120.661KMB unit share price increased by 0.0439999999999970.0%
A (Agilent Technologies Inc) 95 USD 13,856A value decreased by -70-0.5%USD 145.853A unit share price decreased by -0.73599999999999-0.5%
NU (Nu Holdings Ltd) 858 USD 13,668NU value decreased by -60-0.4%USD 15.9301NU unit share price decreased by -0.069900000000001-0.4%
EQH (Axa Equitable Holdings Inc) 282 USD 13,601EQH value decreased by -194-1.4%USD 48.2305EQH unit share price decreased by -0.6879-1.4%
PSX (Phillips 66) 101 USD 13,500PSX value decreased by -177-1.3%USD 133.663PSX unit share price decreased by -1.753-1.3%
PKG (Packaging Corp of America) 65 USD 13,400PKG value decreased by -30-0.2%USD 206.154PKG unit share price decreased by -0.46100000000001-0.2%
AIG (American International Group Inc) 170 USD 13,326AIG value decreased by -157-1.2%USD 78.3882AIG unit share price decreased by -0.92360000000001-1.2%
WTRG (Essential Utilities Inc) 325 USD 13,179WTRG value decreased by -26-0.2%USD 40.5508WTRG unit share price decreased by -0.079999999999998-0.2%
AME (Ametek Inc) 71 USD 13,142AME value decreased by -117-0.9%USD 185.099AME unit share price decreased by -1.647-0.9%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,116ELS value decreased by -257-1.9%USD 60.7222ELS unit share price decreased by -1.1898-1.9%
MDLZ (Mondelez International Inc) 217 USD 13,066MDLZ value decreased by -314-2.3%USD 60.212MDLZ unit share price decreased by -1.447-2.3%
WDAY (Workday Inc) 55 USD 13,031WDAY value decreased by -109-0.8%USD 236.927WDAY unit share price decreased by -1.982-0.8%
SNA (Snap-On Inc) 38 USD 13,023SNA value decreased by -135-1.0%USD 342.711SNA unit share price decreased by -3.552-1.0%
EXPD (Expeditors International of Washington, Inc.) 109 USD 13,015EXPD value decreased by -27-0.2%USD 119.404EXPD unit share price decreased by -0.247-0.2%
MKL (Markel Corporation) 7 USD 12,866MKL value decreased by -317-2.4%USD 1838MKL unit share price decreased by -45.29-2.4%
CTVA (Corteva Inc) 201 USD 12,755CTVA value decreased by -95-0.7%USD 63.4577CTVA unit share price decreased by -0.4726-0.7%
OTIS (Otis Worldwide Corp) 139 USD 12,691OTIS value decreased by -104-0.8%USD 91.3022OTIS unit share price decreased by -0.7482-0.8%
CFG (Citizens Financial Group, Inc.) 247 USD 12,679CFG value decreased by -143-1.1%USD 51.332CFG unit share price decreased by -0.5789-1.1%
IQV (IQVIA Holdings Inc) 58 USD 12,652IQV value increased by 410.3%USD 218.138IQV unit share price increased by 0.706999999999990.3%
CI (Cigna Corp) 41 USD 12,645CI value decreased by -31-0.2%USD 308.415CI unit share price decreased by -0.75599999999997-0.2%
MTD (Mettler-Toledo International Inc) 9 USD 12,641MTD value decreased by -136-1.1%USD 1404.56MTD unit share price decreased by -15.11-1.1%
NTAP (NetApp Inc) 109 USD 12,634NTAP value decreased by -140-1.1%USD 115.908NTAP unit share price decreased by -1.285-1.1%
DHR (Danaher Corporation) 58 USD 12,580DHR value decreased by -239-1.9%USD 216.897DHR unit share price decreased by -4.12-1.9%
AMGN (Amgen Inc) 43 USD 12,560AMGN value increased by 400.3%USD 292.093AMGN unit share price increased by 0.930000000000010.3%
PYPL (PayPal Holdings Inc) 172 USD 12,559PYPL value increased by 4763.9%USD 73.0174PYPL unit share price increased by 2.76743.9%
BDX (Becton Dickinson and Company) 68 USD 12,526BDX value decreased by -193-1.5%USD 184.206BDX unit share price decreased by -2.838-1.5%
FAST (Fastenal Company) 300 USD 12,489FAST value decreased by -273-2.1%USD 41.63FAST unit share price decreased by -0.91-2.1%
DD (Dupont De Nemours Inc) 151 USD 12,367DD value increased by 790.6%USD 81.9007DD unit share price increased by 0.52320.6%
PCAR (PACCAR Inc) 124 USD 12,297PCAR value decreased by -237-1.9%USD 99.1694PCAR unit share price decreased by -1.9116-1.9%
KDP (Keurig Dr Pepper Inc) 423 USD 12,204KDP value decreased by -160-1.3%USD 28.8511KDP unit share price decreased by -0.3782-1.3%
CRM (Salesforce.com Inc) 48 USD 12,204CRM value decreased by -59-0.5%USD 254.25CRM unit share price decreased by -1.229-0.5%
MET (MetLife Inc) 154 USD 12,128MET value decreased by -18-0.1%USD 78.7533MET unit share price decreased by -0.1168-0.1%
ITW (Illinois Tool Works Inc) 49 USD 12,048ITW value decreased by -95-0.8%USD 245.878ITW unit share price decreased by -1.938-0.8%
AVB (AvalonBay Communities Inc) 65 USD 11,968AVB value decreased by -276-2.3%USD 184.123AVB unit share price decreased by -4.246-2.3%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 11,935ZBH value decreased by -233-1.9%USD 101.144ZBH unit share price decreased by -1.975-1.9%
INVH (Invitation Homes Inc) 417 USD 11,755INVH value decreased by -288-2.4%USD 28.1894INVH unit share price decreased by -0.6907-2.4%
CCI (Crown Castle) 123 USD 11,633CCI value decreased by -372-3.1%USD 94.5772CCI unit share price decreased by -3.0244-3.1%
MKC (McCormick & Company Incorporated) 175 USD 11,552MKC value decreased by -196-1.7%USD 66.0114MKC unit share price decreased by -1.12-1.7%
PNC (PNC Financial Services Group Inc) 63 USD 11,519PNC value decreased by -127-1.1%USD 182.841PNC unit share price decreased by -2.016-1.1%
DPZ (Domino’s Pizza Inc) 28 USD 11,507DPZ value decreased by -49-0.4%USD 410.964DPZ unit share price decreased by -1.75-0.4%
MAS (Masco Corporation) 168 USD 11,496MAS value increased by 180.2%USD 68.4286MAS unit share price increased by 0.107200000000010.2%
GDDY (Godaddy Inc) 86 USD 11,253GDDY value decreased by -89-0.8%USD 130.849GDDY unit share price decreased by -1.035-0.8%
MTB (M&T Bank Corporation) 61 USD 11,066MTB value decreased by -92-0.8%USD 181.41MTB unit share price decreased by -1.508-0.8%
VTRS (Viatris Inc) 1,059 USD 10,897VTRS value decreased by -138-1.3%USD 10.2899VTRS unit share price decreased by -0.1303-1.3%
IP (International Paper) 230 USD 10,840IP value decreased by -244-2.2%USD 47.1304IP unit share price decreased by -1.0609-2.2%
JKHY (Jack Henry & Associates Inc) 70 USD 10,801JKHY value decreased by -140-1.3%USD 154.3JKHY unit share price decreased by -2-1.3%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 10,783CTSH value decreased by -37-0.3%USD 67.8176CTSH unit share price decreased by -0.23269999999999-0.3%
ESS (Essex Property Trust Inc) 42 USD 10,758ESS value decreased by -259-2.4%USD 256.143ESS unit share price decreased by -6.167-2.4%
HST (Host Hotels & Resorts Inc) 657 USD 10,716HST value decreased by -216-2.0%USD 16.3105HST unit share price decreased by -0.3288-2.0%
USB (U.S. Bancorp) 225 USD 10,636USB value decreased by -119-1.1%USD 47.2711USB unit share price decreased by -0.5289-1.1%
CNH (CNH Industrial N.V.) 1,003 USD 10,632CNH value decreased by -230-2.1%USD 10.6002CNH unit share price decreased by -0.2293-2.1%
SJM (JM Smucker Company) 99 USD 10,379SJM value increased by 70.1%USD 104.838SJM unit share price increased by 0.0699999999999930.1%
FIS (Fidelity National Information Services Inc) 157 USD 10,351FIS value decreased by -94-0.9%USD 65.9299FIS unit share price decreased by -0.5988-0.9%
DOC (Healthpeak Properties Inc) 574 USD 10,349DOC value decreased by -591-5.4%USD 18.0296DOC unit share price decreased by -1.0296-5.4%
PPG (PPG Industries Inc) 98 USD 10,320PPG value decreased by -14-0.1%USD 105.306PPG unit share price decreased by -0.143-0.1%
FANG (Diamondback Energy Inc) 73 USD 10,303FANG value decreased by -238-2.3%USD 141.137FANG unit share price decreased by -3.26-2.3%
BIIB (Biogen Inc) 69 USD 10,290BIIB value decreased by -90-0.9%USD 149.13BIIB unit share price decreased by -1.305-0.9%
CPAY (Corpay Inc) 36 USD 10,281CPAY value increased by 480.5%USD 285.583CPAY unit share price increased by 1.3330.5%
OXY (Occidental Petroleum Corporation) 248 USD 10,126OXY value decreased by -364-3.5%USD 40.8306OXY unit share price decreased by -1.4678-3.5%
AKAM (Akamai Technologies Inc) 133 USD 10,075AKAM value increased by 350.3%USD 75.7519AKAM unit share price increased by 0.263200000000010.3%
KHC (Kraft Heinz Co) 386 USD 9,851KHC value decreased by -27-0.3%USD 25.5207KHC unit share price decreased by -0.069999999999997-0.3%
UDR (UDR Inc) 279 USD 9,776UDR value decreased by -271-2.7%USD 35.0394UDR unit share price decreased by -0.9714-2.7%
MGM (MGM Resorts International) 303 USD 9,681MGM value decreased by -291-2.9%USD 31.9505MGM unit share price decreased by -0.9604-2.9%
FI (Fiserv, Inc.) 75 USD 9,463FI value decreased by -28-0.3%USD 126.173FI unit share price decreased by -0.374-0.3%
DVN (Devon Energy Corporation) 295 USD 9,443DVN value decreased by -271-2.8%USD 32.0102DVN unit share price decreased by -0.9186-2.8%
BAH (Booz Allen Hamilton Holding) 99 USD 8,470BAH value decreased by -96-1.1%USD 85.5556BAH unit share price decreased by -0.9697-1.1%
CMCSA (Comcast Corp) 288 USD 8,433CMCSA value decreased by -40-0.5%USD 29.2812CMCSA unit share price decreased by -0.1389-0.5%
LULU (Lululemon Athletica Inc.) 42 USD 7,559LULU value decreased by -59-0.8%USD 179.976LULU unit share price decreased by -1.405-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BZ0PKS76 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,591,317NVDA value increased by 1527112.8%USD 191.49NVDA unit share price increased by 5.232.8%
MSFT (Microsoft Corporation) 9,244 USD 4,913,371MSFT value increased by 731201.5%USD 531.52MSFT unit share price increased by 7.911.5%
AAPL (Apple Inc) 16,537 USD 4,445,311AAPL value increased by 990572.3%USD 268.81AAPL unit share price increased by 5.992.3%
AVGO (Broadcom Inc) 8,153 USD 2,951,794AVGO value increased by 645722.2%USD 362.05AVGO unit share price increased by 7.922.2%
BK (Bank of New York Mellon) 15,291 USD 1,645,006BK value decreased by -6269-0.4%USD 107.58BK unit share price decreased by -0.41-0.4%
JPM (JPMorgan Chase & Co) 4,859 USD 1,477,865JPM value increased by 180271.2%USD 304.15JPM unit share price increased by 3.711.2%
META (Meta Platforms Inc) 1,899 USD 1,425,807META value increased by 236611.7%USD 750.82META unit share price increased by 12.461.7%
AMZN (Amazon.com Inc) 6,272 USD 1,423,556AMZN value increased by 173111.2%USD 226.97AMZN unit share price increased by 2.761.2%
ANET (Arista Networks) 7,932 USD 1,243,817ANET value increased by 237171.9%USD 156.81ANET unit share price increased by 2.991.9%
GM (General Motors Company) 17,086 USD 1,185,427GM value decreased by -4784-0.4%USD 69.38GM unit share price decreased by -0.28-0.4%
ABBV (AbbVie Inc) 5,081 USD 1,158,620ABBV value increased by 2030.0%USD 228.03ABBV unit share price increased by 0.0399999999999920.0%
TT (Trane Technologies plc) 2,265 USD 970,054TT value increased by 54580.6%USD 428.28TT unit share price increased by 2.410.6%
EBAY (eBay Inc) 9,042 USD 886,206EBAY value increased by 73240.8%USD 98.01EBAY unit share price increased by 0.810.8%
FTNT (Fortinet Inc) 10,054 USD 857,506FTNT value decreased by -2714-0.3%USD 85.29FTNT unit share price decreased by -0.27-0.3%
MCK (McKesson Corporation) 1,043 USD 846,332MCK value increased by 101901.2%USD 811.44MCK unit share price increased by 9.77000000000011.2%
FICO (Fair Isaac Corporation) 498 USD 839,175FICO value increased by 90091.1%USD 1685.09FICO unit share price increased by 18.091.1%
MPC (Marathon Petroleum Corp) 4,252 USD 834,370MPC value increased by 430.0%USD 196.23MPC unit share price increased by 0.00999999999999090.0%
PG (Procter & Gamble Company) 5,419 USD 822,279PG value decreased by -4064-0.5%USD 151.74PG unit share price decreased by -0.75-0.5%
BKNG (Booking Holdings Inc) 156 USD 819,686BKNG value increased by 168852.1%USD 5254.4BKNG unit share price increased by 108.242.1%
APP (Applovin Corp) 1,268 USD 815,451APP value increased by 292913.7%USD 643.1APP unit share price increased by 23.13.7%
KR (Kroger Company) 11,309 USD 769,351KR value increased by 104041.4%USD 68.03KR unit share price increased by 0.921.4%
SPOT (Spotify Technology SA) 1,137 USD 747,919SPOT value increased by 136671.9%USD 657.8SPOT unit share price increased by 12.021.9%
V (Visa Inc. Class A) 2,053 USD 714,074V value increased by 9030.1%USD 347.82V unit share price increased by 0.440.1%
DELL (Dell Technologies Inc) 4,240 USD 687,686DELL value increased by 150522.2%USD 162.19DELL unit share price increased by 3.552.2%
CTAS (Cintas Corporation) 3,449 USD 650,757CTAS value decreased by -7416-1.1%USD 188.68CTAS unit share price decreased by -2.15-1.1%
COF (Capital One Financial Corporation) 2,855 USD 638,064COF value decreased by -4340-0.7%USD 223.49COF unit share price decreased by -1.52-0.7%
MELI (MercadoLibre Inc.) 271 USD 618,509MELI value increased by 328485.6%USD 2282.32MELI unit share price increased by 121.215.6%
ATO (Atmos Energy Corporation) 3,444 USD 607,349ATO value increased by 14460.2%USD 176.35ATO unit share price increased by 0.419999999999990.2%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 597,502CRWD value increased by 26850.5%USD 529.7CRWD unit share price increased by 2.380.5%
SYF (Synchrony Financial) 7,797 USD 584,463SYF value increased by 9360.2%USD 74.96SYF unit share price increased by 0.120099999999990.2%
MCD (McDonald’s Corporation) 1,823 USD 565,130MCD value increased by 76751.4%USD 310MCD unit share price increased by 4.211.4%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 557,325HPE value increased by 156732.9%USD 24.18HPE unit share price increased by 0.682.9%
STLD (Steel Dynamics Inc) 3,274 USD 517,357STLD value increased by 165993.3%USD 158.02STLD unit share price increased by 5.073.3%
CVX (Chevron Corp) 3,200 USD 496,896CVX value decreased by -896-0.2%USD 155.28CVX unit share price decreased by -0.28-0.2%
AZO (AutoZone Inc) 130 USD 495,847AZO value increased by 11240.2%USD 3814.21AZO unit share price increased by 8.65000000000010.2%
VLO (Valero Energy Corporation) 2,769 USD 482,775VLO value increased by 91381.9%USD 174.35VLO unit share price increased by 3.31.9%
AMP (Ameriprise Financial Inc) 932 USD 451,675AMP value increased by 50791.1%USD 484.63AMP unit share price increased by 5.451.1%
INTU (Intuit Inc) 612 USD 418,235INTU value increased by 1840.0%USD 683.391INTU unit share price increased by 0.300999999999930.0%
CDNS (Cadence Design Systems Inc) 1,189 USD 417,815CDNS value increased by 74911.8%USD 351.4CDNS unit share price increased by 6.31.8%
SPG (Simon Property Group Inc) 2,248 USD 404,145SPG value increased by 37990.9%USD 179.78SPG unit share price increased by 1.690.9%
VZ (Verizon Communications Inc) 10,221 USD 400,970VZ value increased by 41911.1%USD 39.23VZ unit share price increased by 0.411.1%
VLTO (Veralto Corporation) 3,795 USD 395,135VLTO value decreased by -2012-0.5%USD 104.12VLTO unit share price decreased by -0.53-0.5%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 394,101GEHC value increased by 10570.3%USD 78.3501GEHC unit share price increased by 0.21010.3%
ACGL (Arch Capital Group Ltd) 4,177 USD 358,971ACGL value decreased by -5055-1.4%USD 85.9399ACGL unit share price decreased by -1.2102-1.4%
DOCU (DocuSign Inc) 4,877 USD 348,413DOCU value decreased by -244-0.1%USD 71.44DOCU unit share price decreased by -0.0501-0.1%
MSCI (MSCI Inc) 635 USD 347,256MSCI value increased by 29020.8%USD 546.86MSCI unit share price increased by 4.57000000000010.8%
PANW (Palo Alto Networks Inc) 1,532 USD 337,484PANW value increased by 48711.5%USD 220.29PANW unit share price increased by 3.181.5%
T (AT&T Inc) 12,331 USD 314,810T value increased by 48091.6%USD 25.53T unit share price increased by 0.391.6%
FOXA (Fox Corp Class A) 5,098 USD 312,354FOXA value increased by 96353.2%USD 61.2699FOXA unit share price increased by 1.88993.2%
TEL (TE Connectivity Ltd) 1,290 USD 305,395TEL value increased by 14060.5%USD 236.74TEL unit share price increased by 1.090.5%
ULTA (Ulta Beauty Inc) 557 USD 291,211ULTA value increased by 28741.0%USD 522.82ULTA unit share price increased by 5.15900000000011.0%
FTI (TechnipFMC PLC) 7,115 USD 288,300FTI value increased by 73292.6%USD 40.52FTI unit share price increased by 1.032.6%
EXC (Exelon Corporation) 5,887 USD 282,988EXC value increased by 2060.1%USD 48.07EXC unit share price increased by 0.0350000000000040.1%
NUE (Nucor Corp) 1,935 USD 278,950NUE value increased by 105653.9%USD 144.16NUE unit share price increased by 5.463.9%
HOLX (Hologic Inc) 3,764 USD 278,348HOLX value decreased by -150-0.1%USD 73.9501HOLX unit share price decreased by -0.0398-0.1%
EG (Everest Group Ltd) 804 USD 276,560EG value decreased by -3988-1.4%USD 343.98EG unit share price decreased by -4.96-1.4%
CAH (Cardinal Health Inc) 1,664 USD 272,563CAH value increased by 31781.2%USD 163.8CAH unit share price increased by 1.911.2%
STT (State Street Corp) 2,273 USD 266,009STT value increased by 20680.8%USD 117.03STT unit share price increased by 0.910.8%
FNF (Fidelity National Financial Inc) 4,646 USD 264,776FNF value decreased by -604-0.2%USD 56.9901FNF unit share price decreased by -0.13-0.2%
HOOD (Robinhood Markets Inc) 1,681 USD 245,191HOOD value increased by 102044.3%USD 145.86HOOD unit share price increased by 6.074.3%
PLTR (Palantir Technologies Inc) 1,280 USD 242,150PLTR value increased by 58242.5%USD 189.18PLTR unit share price increased by 4.552.5%
VICI (VICI Properties Inc) 7,606 USD 235,558VICI value decreased by -1673-0.7%USD 30.97VICI unit share price decreased by -0.22-0.7%
LOW (Lowe's Companies Inc) 958 USD 233,417LOW value increased by 9010.4%USD 243.65LOW unit share price increased by 0.940.4%
HPQ (HP Inc) 8,280 USD 231,178HPQ value increased by 21530.9%USD 27.92HPQ unit share price increased by 0.260.9%
LII (Lennox International Inc) 439 USD 220,475LII value increased by 26261.2%USD 502.221LII unit share price increased by 5.9821.2%
ETN (Eaton Corporation PLC) 575 USD 218,351ETN value increased by 19840.9%USD 379.741ETN unit share price increased by 3.4510.9%
CME (CME Group Inc) 754 USD 204,402CME value increased by 11690.6%USD 271.09CME unit share price increased by 1.550.6%
PFG (Principal Financial Group Inc) 2,518 USD 200,357PFG value decreased by -126-0.1%USD 79.5699PFG unit share price decreased by -0.049999999999997-0.1%
GS (Goldman Sachs Group Inc) 236 USD 186,438GS value increased by 14420.8%USD 789.992GS unit share price increased by 6.1110.8%
GE (GE Aerospace) 590 USD 184,576GE value increased by 52933.0%USD 312.841GE unit share price increased by 8.9723.0%
YUM (Yum! Brands Inc) 1,285 USD 183,729YUM value decreased by -489-0.3%USD 142.98YUM unit share price decreased by -0.38000000000002-0.3%
NWSA (News Corp A) 6,206 USD 166,011NWSA value increased by 26691.6%USD 26.7501NWSA unit share price increased by 0.43011.6%
HD (Home Depot Inc) 429 USD 165,281HD value decreased by -605-0.4%USD 385.27HD unit share price decreased by -1.411-0.4%
CHTR (Charter Communications Inc) 662 USD 162,481CHTR value increased by 8210.5%USD 245.44CHTR unit share price increased by 1.2410.5%
AWK (American Water Works) 1,111 USD 153,307AWK value decreased by -3999-2.5%USD 137.99AWK unit share price decreased by -3.6-2.5%
RPRX (Royalty Pharma Plc) 4,034 USD 150,307USD 37.26
CPNG (Coupang LLC) 4,710 USD 149,495CPNG value increased by 27781.9%USD 31.7399CPNG unit share price increased by 0.58981.9%
KMI (Kinder Morgan Inc) 5,690 USD 148,794KMI value increased by 16511.1%USD 26.1501KMI unit share price increased by 0.29021.1%
ABNB (Airbnb Inc) 1,089 USD 140,557ABNB value increased by 11760.8%USD 129.07ABNB unit share price increased by 1.080.8%
LYB (LyondellBasell Industries NV) 2,829 USD 138,876LYB value increased by 42443.2%USD 49.0901LYB unit share price increased by 1.50013.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 135,906FWONK value increased by 2730.2%USD 94.8402FWONK unit share price increased by 0.19050.2%
GL (Globe Life Inc) 989 USD 133,505GL value increased by 13551.0%USD 134.99GL unit share price increased by 1.371.0%
QCOM (Qualcomm Incorporated) 711 USD 133,440QCOM value increased by 1332411.1%USD 187.679QCOM unit share price increased by 18.73911.1%
DVA (DaVita HealthCare Partners Inc) 993 USD 128,643DVA value increased by 3570.3%USD 129.55DVA unit share price increased by 0.360000000000010.3%
NLY (Annaly Capital Management Inc) 5,391 USD 114,074NLY value increased by 11331.0%USD 21.1601NLY unit share price increased by 0.21021.0%
CSCO (Cisco Systems Inc) 1,534 USD 109,512CSCO value increased by 11661.1%USD 71.3898CSCO unit share price increased by 0.760099999999991.1%
DRI (Darden Restaurants Inc) 585 USD 107,424DRI value decreased by -696-0.6%USD 183.631DRI unit share price decreased by -1.19-0.6%
NFLX (Netflix Inc) 94 USD 102,889NFLX value decreased by -120.0%USD 1094.56NFLX unit share price decreased by -0.130000000000110.0%
TGT (Target Corporation) 1,050 USD 102,659TGT value increased by 36863.7%USD 97.7705TGT unit share price increased by 3.51053.7%
C (Citigroup Inc) 1,016 USD 102,606C value increased by 22462.2%USD 100.99C unit share price increased by 2.21052.2%
OMC (Omnicom Group Inc) 1,234 USD 97,733OMC value increased by 2470.3%USD 79.2002OMC unit share price increased by 0.20020.3%
ABT (Abbott Laboratories) 756 USD 96,148ABT value increased by 2490.3%USD 127.18ABT unit share price increased by 0.329000000000010.3%
URI (United Rentals Inc) 96 USD 86,433URI value decreased by -1247-1.4%USD 900.344URI unit share price decreased by -12.989-1.4%
KLAC (KLA-Tencor Corporation) 71 USD 86,274KLAC value increased by 22942.7%USD 1215.13KLAC unit share price increased by 32.312.7%
IT (Gartner Inc) 326 USD 83,319IT value increased by 17512.1%USD 255.58IT unit share price increased by 5.3712.1%
HUBB (Hubbell Inc) 180 USD 78,116HUBB value decreased by -74-0.1%USD 433.978HUBB unit share price decreased by -0.411-0.1%
PAYX (Paychex Inc) 621 USD 77,631PAYX value increased by 2540.3%USD 125.01PAYX unit share price increased by 0.409000000000010.3%
RGA (Reinsurance Group of America) 409 USD 77,489RGA value increased by 160.0%USD 189.46RGA unit share price increased by 0.0390000000000160.0%
NTRS (Northern Trust Corporation) 602 USD 75,972NTRS value increased by 1020.1%USD 126.199NTRS unit share price increased by 0.1690.1%
F (Ford Motor Company) 5,651 USD 74,932F value decreased by -3278-4.2%USD 13.26F unit share price decreased by -0.58-4.2%
FOX (Fox Corp Class B) 1,220 USD 66,868FOX value increased by 23303.6%USD 54.8098FOX unit share price increased by 1.90983.6%
VRT (Vertiv Holdings Co) 343 USD 66,165VRT value increased by 23463.7%USD 192.901VRT unit share price increased by 6.843.7%
NWS (News Corp B) 2,083 USD 64,490NWS value increased by 16982.7%USD 30.9602NWS unit share price increased by 0.81522.7%
UAL (United Airlines Holdings Inc) 547 USD 54,044UAL value decreased by -279-0.5%USD 98.8007UAL unit share price decreased by -0.51009999999999-0.5%
KO (The Coca-Cola Company) 730 USD 51,144KO value increased by 2560.5%USD 70.0603KO unit share price increased by 0.35070.5%
UBER (Uber Technologies Inc) 476 USD 45,896UBER value increased by 11192.5%USD 96.4202UBER unit share price increased by 2.35092.5%
VEEV (Veeva Systems Inc Class A) 146 USD 43,171VEEV value increased by 3900.9%USD 295.692VEEV unit share price increased by 2.6710.9%
REG (Regency Centers Corporation) 559 USD 40,908REG value increased by 3020.7%USD 73.1807REG unit share price increased by 0.54030.7%
DOW (Dow Inc) 1,411 USD 36,305DOW value increased by 12983.7%USD 25.73DOW unit share price increased by 0.91993.7%
GEV (GE Vernova LLC) 49 USD 28,635USD 584.388
GOOGL (Alphabet Inc Class A) 101 USD 27,196GOOGL value increased by 9443.6%USD 269.267GOOGL unit share price increased by 9.3463.6%
LRCX (Lam Research Corp) 172 USD 26,987LRCX value increased by 8983.4%USD 156.901LRCX unit share price increased by 5.2213.4%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 24,492DASH value increased by 4842.0%USD 263.355DASH unit share price increased by 5.2042.0%
ORCL (Oracle Corporation) 81 USD 22,793ORCL value decreased by -157-0.7%USD 281.395ORCL unit share price decreased by -1.938-0.7%
PWR (Quanta Services Inc) 50 USD 22,091PWR value increased by 440.2%USD 441.82PWR unit share price increased by 0.880.2%
ZS (Zscaler Inc) 64 USD 20,885ZS value increased by 2131.0%USD 326.328ZS unit share price increased by 3.3281.0%
COR (Cencora Inc.) 62 USD 20,835COR value increased by 2071.0%USD 336.048COR unit share price increased by 3.3381.0%
CBRE (CBRE Group Inc Class A) 128 USD 20,625CBRE value decreased by -234-1.1%USD 161.133CBRE unit share price decreased by -1.828-1.1%
RF (Regions Financial Corporation) 845 USD 20,483RF value decreased by -279-1.3%USD 24.2402RF unit share price decreased by -0.3302-1.3%
ALLY (Ally Financial Inc) 494 USD 20,397ALLY value decreased by -257-1.2%USD 41.2895ALLY unit share price decreased by -0.5202-1.2%
CART (Maplebear Inc. Common Stock) 518 USD 19,865CART value decreased by -415-2.0%USD 38.3494CART unit share price decreased by -0.80119999999999-2.0%
ED (Consolidated Edison Inc) 194 USD 19,443ED value increased by 350.2%USD 100.222ED unit share price increased by 0.1810.2%
ORLY (O’Reilly Automotive Inc) 195 USD 18,679ORLY value decreased by -289-1.5%USD 95.7897ORLY unit share price decreased by -1.4821-1.5%
NEE (Nextera Energy Inc) 212 USD 18,238NEE value increased by 3431.9%USD 86.0283NEE unit share price increased by 1.61791.9%
HUBS (HubSpot Inc) 38 USD 17,934HUBS value increased by 870.5%USD 471.947HUBS unit share price increased by 2.2890.5%
MS (Morgan Stanley) 107 USD 17,764MS value increased by 2311.3%USD 166.019MS unit share price increased by 2.1591.3%
EA (Electronic Arts Inc) 87 USD 17,444EA value decreased by -29-0.2%USD 200.506EA unit share price decreased by -0.333-0.2%
FFIV (F5 Networks Inc) 60 USD 17,425FFIV value decreased by -475-2.7%USD 290.417FFIV unit share price decreased by -7.9160000000001-2.7%
AXP (American Express Company) 48 USD 17,360AXP value increased by 1971.1%USD 361.667AXP unit share price increased by 4.1051.1%
MA (Mastercard Inc) 30 USD 17,171MA value decreased by -39-0.2%USD 572.367MA unit share price decreased by -1.3000000000001-0.2%
ECL (Ecolab Inc) 61 USD 17,062ECL value increased by 1510.9%USD 279.705ECL unit share price increased by 2.4750.9%
PH (Parker-Hannifin Corporation) 22 USD 17,032PH value increased by 480.3%USD 774.182PH unit share price increased by 2.1820.3%
ES (Eversource Energy) 224 USD 16,735ES value increased by 90.1%USD 74.7098ES unit share price increased by 0.0401999999999990.1%
NDAQ (Nasdaq Inc) 188 USD 16,691NDAQ value increased by 640.4%USD 88.7819NDAQ unit share price increased by 0.340399999999990.4%
JCI (Johnson Controls International PLC) 147 USD 16,618JCI value increased by 160.1%USD 113.048JCI unit share price increased by 0.109000000000010.1%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,506HLT value decreased by -96-0.6%USD 266.226HLT unit share price decreased by -1.548-0.6%
SCHW (Charles Schwab Corp) 174 USD 16,502SCHW value increased by 730.4%USD 94.8391SCHW unit share price increased by 0.41960.4%
CMI (Cummins Inc) 39 USD 16,421CMI value decreased by -16-0.1%USD 421.051CMI unit share price decreased by -0.411-0.1%
WRB (W. R. Berkley Corp) 218 USD 16,407WRB value increased by 500.3%USD 75.2615WRB unit share price increased by 0.22940.3%
FITB (Fifth Third Bancorp) 385 USD 16,343FITB value decreased by -70-0.4%USD 42.4494FITB unit share price decreased by -0.1818-0.4%
BEN (Franklin Resources Inc) 689 USD 16,109BEN value increased by 3722.4%USD 23.3803BEN unit share price increased by 0.542.4%
ICE (Intercontinental Exchange Inc) 100 USD 15,984ICE value increased by 2191.4%USD 159.84ICE unit share price increased by 2.191.4%
CF (CF Industries Holdings Inc) 184 USD 15,896CF value decreased by -14-0.1%USD 86.3913CF unit share price decreased by -0.076099999999997-0.1%
HIG (Hartford Financial Services Group) 127 USD 15,871HIG value decreased by -18-0.1%USD 124.969HIG unit share price decreased by -0.14100000000001-0.1%
MCO (Moodys Corporation) 32 USD 15,843MCO value increased by 1370.9%USD 495.094MCO unit share price increased by 4.2820.9%
BLK (BlackRock Inc) 14 USD 15,838BLK value decreased by -75-0.5%USD 1131.29BLK unit share price decreased by -5.3500000000001-0.5%
VRSN (VeriSign Inc) 64 USD 15,822VRSN value increased by 90.1%USD 247.219VRSN unit share price increased by 0.140999999999990.1%
BAC (Bank of America Corp) 298 USD 15,800BAC value increased by 1340.9%USD 53.0201BAC unit share price increased by 0.44960.9%
CL (Colgate-Palmolive Company) 203 USD 15,799CL value decreased by -35-0.2%USD 77.8276CL unit share price decreased by -0.1724-0.2%
EXPE (Expedia Group Inc.) 71 USD 15,798EXPE value increased by 2601.7%USD 222.507EXPE unit share price increased by 3.6621.7%
CINF (Cincinnati Financial Corporation) 100 USD 15,764CINF value increased by 970.6%USD 157.64CINF unit share price increased by 0.970.6%
TROW (T. Rowe Price Group Inc) 150 USD 15,737TROW value increased by 2041.3%USD 104.913TROW unit share price increased by 1.361.3%
TRV (The Travelers Companies Inc) 58 USD 15,680TRV value increased by 260.2%USD 270.345TRV unit share price increased by 0.448000000000040.2%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 15,627WAB value increased by 2121.4%USD 200.346WAB unit share price increased by 2.7181.4%
AMT (American Tower Corp) 82 USD 15,558AMT value decreased by -147-0.9%USD 189.732AMT unit share price decreased by -1.792-0.9%
MDT (Medtronic PLC) 164 USD 15,437MDT value increased by 750.5%USD 94.1281MDT unit share price increased by 0.457400000000010.5%
WM (Waste Management Inc) 72 USD 15,391WM value decreased by -65-0.4%USD 213.764WM unit share price decreased by -0.90299999999999-0.4%
BR (Broadridge Financial Solutions Inc) 66 USD 15,307BR value decreased by -24-0.2%USD 231.924BR unit share price decreased by -0.364-0.2%
TYL (Tyler Technologies Inc) 30 USD 15,272TYL value increased by 120.1%USD 509.067TYL unit share price increased by 0.400000000000030.1%
CHRW (CH Robinson Worldwide Inc) 118 USD 15,229CHRW value increased by 3542.4%USD 129.059CHRW unit share price increased by 32.4%
WPC (W P Carey Inc) 227 USD 15,175WPC value increased by 90.1%USD 66.8502WPC unit share price increased by 0.0396000000000070.1%
EQIX (Equinix Inc) 18 USD 15,170EQIX value increased by 590.4%USD 842.778EQIX unit share price increased by 3.2780.4%
LVS (Las Vegas Sands Corp) 251 USD 14,919LVS value increased by 4613.2%USD 59.4382LVS unit share price increased by 1.83663.2%
SPGI (S&P Global Inc) 30 USD 14,899SPGI value increased by 2151.5%USD 496.633SPGI unit share price increased by 7.1661.5%
LH (Laboratory Corporation of America Holdings) 54 USD 14,886LH value decreased by -206-1.4%USD 275.667LH unit share price decreased by -3.814-1.4%
DE (Deere & Company) 31 USD 14,821DE value increased by 1651.1%USD 478.097DE unit share price increased by 5.3231.1%
SEIC (SEI Investments Company) 177 USD 14,703SEIC value increased by 2051.4%USD 83.0678SEIC unit share price increased by 1.15821.4%
DGX (Quest Diagnostics Incorporated) 81 USD 14,601DGX value decreased by -156-1.1%USD 180.259DGX unit share price decreased by -1.926-1.1%
PGR (Progressive Corp) 67 USD 14,512PGR value decreased by -167-1.1%USD 216.597PGR unit share price decreased by -2.493-1.1%
CB (Chubb Ltd) 51 USD 14,366CB value decreased by -13-0.1%USD 281.686CB unit share price decreased by -0.255-0.1%
NOW (ServiceNow Inc) 15 USD 14,194NOW value increased by 2411.7%USD 946.267NOW unit share price increased by 16.0671.7%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,187CHKP value decreased by -21-0.1%USD 191.716CHKP unit share price decreased by -0.28399999999999-0.1%
PNR (Pentair PLC) 129 USD 14,078PNR value decreased by -77-0.5%USD 109.132PNR unit share price decreased by -0.59699999999999-0.5%
OKTA (Okta Inc) 156 USD 14,042OKTA value increased by 1471.1%USD 90.0128OKTA unit share price increased by 0.94231.1%
A (Agilent Technologies Inc) 95 USD 13,926A value decreased by -137-1.0%USD 146.589A unit share price decreased by -1.443-1.0%
KMB (Kimberly-Clark Corporation) 115 USD 13,871KMB value increased by 1941.4%USD 120.617KMB unit share price increased by 1.6871.4%
EQH (Axa Equitable Holdings Inc) 282 USD 13,795EQH value increased by 110.1%USD 48.9184EQH unit share price increased by 0.0390000000000010.1%
NU (Nu Holdings Ltd) 858 USD 13,728NU value increased by 1371.0%USD 16NU unit share price increased by 0.15971.0%
PSX (Phillips 66) 101 USD 13,677PSX value increased by 440.3%USD 135.416PSX unit share price increased by 0.436000000000010.3%
AIG (American International Group Inc) 170 USD 13,483AIG value increased by 530.4%USD 79.3118AIG unit share price increased by 0.311800000000010.4%
PKG (Packaging Corp of America) 65 USD 13,430PKG value increased by 1160.9%USD 206.615PKG unit share price increased by 1.7840.9%
MDLZ (Mondelez International Inc) 217 USD 13,380MDLZ value increased by 1931.5%USD 61.659MDLZ unit share price increased by 0.88941.5%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,373ELS value increased by 780.6%USD 61.912ELS unit share price increased by 0.36110.6%
AME (Ametek Inc) 71 USD 13,259AME value decreased by -28-0.2%USD 186.746AME unit share price decreased by -0.39499999999998-0.2%
WTRG (Essential Utilities Inc) 325 USD 13,205WTRG value decreased by -188-1.4%USD 40.6308WTRG unit share price decreased by -0.5784-1.4%
MKL (Markel Corporation) 7 USD 13,183MKL value increased by 310.2%USD 1883.29MKL unit share price increased by 4.43000000000010.2%
SNA (Snap-On Inc) 38 USD 13,158SNA value increased by 890.7%USD 346.263SNA unit share price increased by 2.3420.7%
WDAY (Workday Inc) 55 USD 13,140WDAY value decreased by -211-1.6%USD 238.909WDAY unit share price decreased by -3.836-1.6%
EXPD (Expeditors International of Washington, Inc.) 109 USD 13,042EXPD value increased by 2011.6%USD 119.651EXPD unit share price increased by 1.8441.6%
CTVA (Corteva Inc) 201 USD 12,850CTVA value increased by 540.4%USD 63.9303CTVA unit share price increased by 0.26860.4%
CFG (Citizens Financial Group, Inc.) 247 USD 12,822CFG value decreased by -66-0.5%USD 51.9109CFG unit share price decreased by -0.2672-0.5%
DHR (Danaher Corporation) 58 USD 12,819DHR value decreased by -116-0.9%USD 221.017DHR unit share price decreased by -2-0.9%
OTIS (Otis Worldwide Corp) 139 USD 12,795OTIS value increased by 140.1%USD 92.0504OTIS unit share price increased by 0.100799999999990.1%
MTD (Mettler-Toledo International Inc) 9 USD 12,777MTD value decreased by -132-1.0%USD 1419.67MTD unit share price decreased by -14.66-1.0%
NTAP (NetApp Inc) 109 USD 12,774NTAP value increased by 600.5%USD 117.193NTAP unit share price increased by 0.5510.5%
FAST (Fastenal Company) 300 USD 12,762FAST value decreased by -99-0.8%USD 42.54FAST unit share price decreased by -0.33-0.8%
BDX (Becton Dickinson and Company) 68 USD 12,719BDX value increased by 830.7%USD 187.044BDX unit share price increased by 1.220.7%
CI (Cigna Corp) 41 USD 12,676CI value increased by 3032.4%USD 309.171CI unit share price increased by 7.3912.4%
IQV (IQVIA Holdings Inc) 58 USD 12,611IQV value decreased by -179-1.4%USD 217.431IQV unit share price decreased by -3.086-1.4%
PCAR (PACCAR Inc) 124 USD 12,534PCAR value increased by 1181.0%USD 101.081PCAR unit share price increased by 0.9521.0%
AMGN (Amgen Inc) 43 USD 12,520AMGN value decreased by -26-0.2%USD 291.163AMGN unit share price decreased by -0.60399999999998-0.2%
KDP (Keurig Dr Pepper Inc) 423 USD 12,364KDP value increased by 8757.6%USD 29.2293KDP unit share price increased by 2.06857.6%
DD (Dupont De Nemours Inc) 151 USD 12,288DD value increased by 550.4%USD 81.3775DD unit share price increased by 0.36430.4%
CRM (Salesforce.com Inc) 48 USD 12,263CRM value increased by 310.3%USD 255.479CRM unit share price increased by 0.646000000000020.3%
AVB (AvalonBay Communities Inc) 65 USD 12,244AVB value decreased by -69-0.6%USD 188.369AVB unit share price decreased by -1.062-0.6%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 12,168ZBH value increased by 100.1%USD 103.119ZBH unit share price increased by 0.0849999999999940.1%
MET (MetLife Inc) 154 USD 12,146MET value increased by 290.2%USD 78.8701MET unit share price increased by 0.18830.2%
ITW (Illinois Tool Works Inc) 49 USD 12,143ITW value increased by 1010.8%USD 247.816ITW unit share price increased by 2.0610.8%
PYPL (PayPal Holdings Inc) 172 USD 12,083PYPL value increased by 830.7%USD 70.25PYPL unit share price increased by 0.482600000000010.7%
INVH (Invitation Homes Inc) 417 USD 12,043INVH value increased by 40.0%USD 28.8801INVH unit share price increased by 0.00959999999999890.0%
CCI (Crown Castle) 123 USD 12,005CCI value decreased by -109-0.9%USD 97.6016CCI unit share price decreased by -0.88619999999999-0.9%
MKC (McCormick & Company Incorporated) 175 USD 11,748MKC value increased by 490.4%USD 67.1314MKC unit share price increased by 0.280.4%
PNC (PNC Financial Services Group Inc) 63 USD 11,646PNC value decreased by -100-0.9%USD 184.857PNC unit share price decreased by -1.587-0.9%
DPZ (Domino’s Pizza Inc) 28 USD 11,556DPZ value decreased by -60-0.5%USD 412.714DPZ unit share price decreased by -2.143-0.5%
MAS (Masco Corporation) 168 USD 11,478MAS value increased by 300.3%USD 68.3214MAS unit share price increased by 0.17850.3%
GDDY (Godaddy Inc) 86 USD 11,342GDDY value increased by 810.7%USD 131.884GDDY unit share price increased by 0.941999999999980.7%
MTB (M&T Bank Corporation) 61 USD 11,158MTB value decreased by -141-1.2%USD 182.918MTB unit share price decreased by -2.312-1.2%
IP (International Paper) 230 USD 11,084IP value decreased by -156-1.4%USD 48.1913IP unit share price decreased by -0.6783-1.4%
VTRS (Viatris Inc) 1,059 USD 11,035VTRS value increased by 740.7%USD 10.4202VTRS unit share price increased by 0.0698999999999990.7%
ESS (Essex Property Trust Inc) 42 USD 11,017ESS value decreased by -99-0.9%USD 262.31ESS unit share price decreased by -2.357-0.9%
JKHY (Jack Henry & Associates Inc) 70 USD 10,941JKHY value increased by 330.3%USD 156.3JKHY unit share price increased by 0.4710.3%
DOC (Healthpeak Properties Inc) 574 USD 10,940DOC value increased by 1721.6%USD 19.0592DOC unit share price increased by 0.29961.6%
HST (Host Hotels & Resorts Inc) 657 USD 10,932HST value increased by 980.9%USD 16.6393HST unit share price increased by 0.14920.9%
CNH (CNH Industrial N.V.) 1,003 USD 10,862CNH value increased by 500.5%USD 10.8295CNH unit share price increased by 0.0497999999999990.5%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 10,820CTSH value increased by 300.3%USD 68.0503CTSH unit share price increased by 0.18870.3%
USB (U.S. Bancorp) 225 USD 10,755USB value decreased by -104-1.0%USD 47.8USB unit share price decreased by -0.4622-1.0%
FANG (Diamondback Energy Inc) 73 USD 10,541FANG value decreased by -107-1.0%USD 144.397FANG unit share price decreased by -1.466-1.0%
OXY (Occidental Petroleum Corporation) 248 USD 10,490OXY value decreased by -67-0.6%USD 42.2984OXY unit share price decreased by -0.2702-0.6%
FIS (Fidelity National Information Services Inc) 157 USD 10,445FIS value decreased by -198-1.9%USD 66.5287FIS unit share price decreased by -1.2611-1.9%
BIIB (Biogen Inc) 69 USD 10,380BIIB value increased by 380.4%USD 150.435BIIB unit share price increased by 0.551000000000020.4%
SJM (JM Smucker Company) 99 USD 10,372SJM value increased by 2602.6%USD 104.768SJM unit share price increased by 2.6272.6%
PPG (PPG Industries Inc) 98 USD 10,334PPG value increased by 1911.9%USD 105.449PPG unit share price increased by 1.9491.9%
CPAY (Corpay Inc) 36 USD 10,233CPAY value decreased by -50.0%USD 284.25CPAY unit share price decreased by -0.139000000000010.0%
UDR (UDR Inc) 279 USD 10,047UDR value decreased by -64-0.6%USD 36.0108UDR unit share price decreased by -0.22929999999999-0.6%
AKAM (Akamai Technologies Inc) 133 USD 10,040AKAM value increased by 580.6%USD 75.4887AKAM unit share price increased by 0.43610.6%
MGM (MGM Resorts International) 303 USD 9,972MGM value increased by 310.3%USD 32.9109MGM unit share price increased by 0.10230.3%
KHC (Kraft Heinz Co) 386 USD 9,878KHC value increased by 1311.3%USD 25.5907KHC unit share price increased by 0.33941.3%
DVN (Devon Energy Corporation) 295 USD 9,714DVN value decreased by -12-0.1%USD 32.9288DVN unit share price decreased by -0.040699999999994-0.1%
FI (Fiserv, Inc.) 75 USD 9,491FI value increased by 1031.1%USD 126.547FI unit share price increased by 1.3741.1%
BAH (Booz Allen Hamilton Holding) 99 USD 8,566BAH value decreased by -483-5.3%USD 86.5253BAH unit share price decreased by -4.8787-5.3%
CMCSA (Comcast Corp) 288 USD 8,473CMCSA value increased by 400.5%USD 29.4201CMCSA unit share price increased by 0.13890.5%
LULU (Lululemon Athletica Inc.) 42 USD 7,618LULU value increased by 1351.8%USD 181.381LULU unit share price increased by 3.2141.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BZ0PKS76 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,438,606NVDA value increased by 1197162.3%USD 186.26NVDA unit share price increased by 4.12.3%
MSFT (Microsoft Corporation) 9,244 USD 4,840,251MSFT value increased by 281940.6%USD 523.61MSFT unit share price increased by 3.05000000000010.6%
AAPL (Apple Inc) 16,537 USD 4,346,254AAPL value increased by 535801.2%USD 262.82AAPL unit share price increased by 3.241.2%
AVGO (Broadcom Inc) 8,153 USD 2,887,222AVGO value increased by 802262.9%USD 354.13AVGO unit share price increased by 9.842.9%
BK (Bank of New York Mellon) 15,291 USD 1,651,275BK value increased by 200311.2%USD 107.99BK unit share price increased by 1.311.2%
JPM (JPMorgan Chase & Co) 4,859 USD 1,459,838JPM value increased by 286682.0%USD 300.44JPM unit share price increased by 5.92.0%
AMZN (Amazon.com Inc) 6,272 USD 1,406,245AMZN value increased by 195691.4%USD 224.21AMZN unit share price increased by 3.121.4%
META (Meta Platforms Inc) 1,899 USD 1,402,146META value increased by 82800.6%USD 738.36META unit share price increased by 4.360.6%
ANET (Arista Networks) 7,932 USD 1,220,100ANET value increased by 84080.7%USD 153.82ANET unit share price increased by 1.060.7%
GM (General Motors Company) 17,086 USD 1,190,211GM value increased by 480124.2%USD 69.66GM unit share price increased by 2.814.2%
ABBV (AbbVie Inc) 5,081 USD 1,158,417ABBV value decreased by -1321-0.1%USD 227.99ABBV unit share price decreased by -0.25999999999999-0.1%
TT (Trane Technologies plc) 2,265 USD 964,596TT value increased by 226962.4%USD 425.87TT unit share price increased by 10.022.4%
EBAY (eBay Inc) 9,042 USD 878,882EBAY value increased by 151901.8%USD 97.2EBAY unit share price increased by 1.681.8%
FTNT (Fortinet Inc) 10,054 USD 860,220FTNT value increased by 63340.7%USD 85.56FTNT unit share price increased by 0.630.7%
MCK (McKesson Corporation) 1,043 USD 836,142MCK value increased by 90741.1%USD 801.67MCK unit share price increased by 8.69999999999991.1%
MPC (Marathon Petroleum Corp) 4,252 USD 834,327MPC value increased by 11050.1%USD 196.22MPC unit share price increased by 0.259999999999990.1%
FICO (Fair Isaac Corporation) 498 USD 830,166FICO value increased by 257173.2%USD 1667FICO unit share price increased by 51.643.2%
PG (Procter & Gamble Company) 5,419 USD 826,343PG value increased by 15170.2%USD 152.49PG unit share price increased by 0.280.2%
BKNG (Booking Holdings Inc) 156 USD 802,801BKNG value increased by 82201.0%USD 5146.16BKNG unit share price increased by 52.691.0%
APP (Applovin Corp) 1,268 USD 786,160APP value increased by 384205.1%USD 620APP unit share price increased by 30.35.1%
KR (Kroger Company) 11,309 USD 758,947KR value decreased by -17529-2.3%USD 67.11KR unit share price decreased by -1.55-2.3%
SPOT (Spotify Technology SA) 1,137 USD 734,252SPOT value decreased by -31927-4.2%USD 645.78SPOT unit share price decreased by -28.08-4.2%
V (Visa Inc. Class A) 2,053 USD 713,171V value increased by 29150.4%USD 347.38V unit share price increased by 1.420.4%
DELL (Dell Technologies Inc) 4,240 USD 672,634DELL value increased by 186992.9%USD 158.64DELL unit share price increased by 4.412.9%
CTAS (Cintas Corporation) 3,449 USD 658,173CTAS value decreased by -5208-0.8%USD 190.83CTAS unit share price decreased by -1.51-0.8%
COF (Capital One Financial Corporation) 2,855 USD 642,404COF value increased by 141902.3%USD 225.01COF unit share price increased by 4.972.3%
ATO (Atmos Energy Corporation) 3,444 USD 605,903ATO value increased by 6200.1%USD 175.93ATO unit share price increased by 0.180000000000010.1%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 594,817CRWD value increased by 60241.0%USD 527.32CRWD unit share price increased by 5.341.0%
MELI (MercadoLibre Inc.) 271 USD 585,661MELI value increased by 34660.6%USD 2161.11MELI unit share price increased by 12.790.6%
SYF (Synchrony Financial) 7,797 USD 583,527SYF value increased by 124752.2%USD 74.8399SYF unit share price increased by 1.59992.2%
MCD (McDonald’s Corporation) 1,823 USD 557,455MCD value decreased by -2151-0.4%USD 305.79MCD unit share price decreased by -1.18-0.4%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 541,652HPE value increased by 71461.3%USD 23.5HPE unit share price increased by 0.311.3%
STLD (Steel Dynamics Inc) 3,274 USD 500,758STLD value increased by 73011.5%USD 152.95STLD unit share price increased by 2.231.5%
CVX (Chevron Corp) 3,200 USD 497,792CVX value decreased by -3200-0.6%USD 155.56CVX unit share price decreased by -1-0.6%
AZO (AutoZone Inc) 130 USD 494,723AZO value decreased by -5777-1.2%USD 3805.56AZO unit share price decreased by -44.44-1.2%
VLO (Valero Energy Corporation) 2,769 USD 473,637VLO value decreased by -5760-1.2%USD 171.05VLO unit share price decreased by -2.08-1.2%
AMP (Ameriprise Financial Inc) 932 USD 446,596AMP value increased by 9600.2%USD 479.18AMP unit share price increased by 1.030.2%
INTU (Intuit Inc) 612 USD 418,051INTU value increased by 32860.8%USD 683.09INTU unit share price increased by 5.3690.8%
CDNS (Cadence Design Systems Inc) 1,189 USD 410,324CDNS value increased by 93102.3%USD 345.1CDNS unit share price increased by 7.832.3%
SPG (Simon Property Group Inc) 2,248 USD 400,346SPG value decreased by -1394-0.3%USD 178.09SPG unit share price decreased by -0.62-0.3%
VLTO (Veralto Corporation) 3,795 USD 397,147VLTO value decreased by -835-0.2%USD 104.65VLTO unit share price decreased by -0.22-0.2%
VZ (Verizon Communications Inc) 10,221 USD 396,779VZ value increased by 42931.1%USD 38.82VZ unit share price increased by 0.421.1%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 393,044GEHC value increased by 44261.1%USD 78.14GEHC unit share price increased by 0.881.1%
ACGL (Arch Capital Group Ltd) 4,177 USD 364,026ACGL value decreased by -1294-0.4%USD 87.1501ACGL unit share price decreased by -0.30980000000001-0.4%
DOCU (DocuSign Inc) 4,877 USD 348,657DOCU value increased by 20000.6%USD 71.4901DOCU unit share price increased by 0.41010.6%
MSCI (MSCI Inc) 635 USD 344,354MSCI value increased by 22480.7%USD 542.29MSCI unit share price increased by 3.540.7%
PANW (Palo Alto Networks Inc) 1,532 USD 332,613PANW value increased by 32021.0%USD 217.11PANW unit share price increased by 2.091.0%
T (AT&T Inc) 12,331 USD 310,001T value increased by 64122.1%USD 25.14T unit share price increased by 0.522.1%
TEL (TE Connectivity Ltd) 1,290 USD 303,989TEL value increased by 20130.7%USD 235.65TEL unit share price increased by 1.560.7%
FOXA (Fox Corp Class A) 5,098 USD 302,719FOXA value increased by 29061.0%USD 59.38FOXA unit share price increased by 0.57011.0%
ULTA (Ulta Beauty Inc) 557 USD 288,337ULTA value decreased by -3798-1.3%USD 517.661ULTA unit share price decreased by -6.8180000000001-1.3%
EXC (Exelon Corporation) 5,887 USD 282,782EXC value increased by 25610.9%USD 48.035EXC unit share price increased by 0.4350.9%
FTI (TechnipFMC PLC) 7,115 USD 280,971FTI value decreased by -10175-3.5%USD 39.49FTI unit share price decreased by -1.43-3.5%
EG (Everest Group Ltd) 804 USD 280,548EG value decreased by -265-0.1%USD 348.94EG unit share price decreased by -0.32999999999998-0.1%
HOLX (Hologic Inc) 3,764 USD 278,498HOLX value increased by 3760.1%USD 73.9899HOLX unit share price increased by 0.0999000000000050.1%
CAH (Cardinal Health Inc) 1,664 USD 269,385CAH value increased by 45431.7%USD 161.89CAH unit share price increased by 2.731.7%
NUE (Nucor Corp) 1,935 USD 268,385NUE value increased by 4840.2%USD 138.7NUE unit share price increased by 0.250.2%
FNF (Fidelity National Financial Inc) 4,646 USD 265,380FNF value increased by 16730.6%USD 57.1201FNF unit share price increased by 0.36010.6%
STT (State Street Corp) 2,273 USD 263,941STT value increased by 34321.3%USD 116.12STT unit share price increased by 1.511.3%
VICI (VICI Properties Inc) 7,606 USD 237,231VICI value decreased by -1750-0.7%USD 31.19VICI unit share price decreased by -0.2301-0.7%
PLTR (Palantir Technologies Inc) 1,280 USD 236,326PLTR value increased by 53122.3%USD 184.63PLTR unit share price increased by 4.152.3%
HOOD (Robinhood Markets Inc) 1,681 USD 234,987HOOD value increased by 91784.1%USD 139.79HOOD unit share price increased by 5.464.1%
LOW (Lowe's Companies Inc) 958 USD 232,516LOW value decreased by -1111-0.5%USD 242.71LOW unit share price decreased by -1.16-0.5%
HPQ (HP Inc) 8,280 USD 229,025HPQ value decreased by -1407-0.6%USD 27.66HPQ unit share price decreased by -0.17-0.6%
LII (Lennox International Inc) 439 USD 217,849LII value increased by 5480.3%USD 496.239LII unit share price increased by 1.2480.3%
ETN (Eaton Corporation PLC) 575 USD 216,367ETN value increased by 22371.0%USD 376.29ETN unit share price increased by 3.891.0%
CME (CME Group Inc) 754 USD 203,233CME value increased by 4820.2%USD 269.54CME unit share price increased by 0.639000000000010.2%
PFG (Principal Financial Group Inc) 2,518 USD 200,483PFG value increased by 4530.2%USD 79.6199PFG unit share price increased by 0.17990.2%
GS (Goldman Sachs Group Inc) 236 USD 184,996GS value increased by 78124.4%USD 783.881GS unit share price increased by 33.1014.4%
YUM (Yum! Brands Inc) 1,285 USD 184,218YUM value decreased by -3867-2.1%USD 143.36YUM unit share price decreased by -3.01-2.1%
GE (GE Aerospace) 590 USD 179,283GE value decreased by -1487-0.8%USD 303.869GE unit share price decreased by -2.521-0.8%
HD (Home Depot Inc) 429 USD 165,886HD value increased by 7080.4%USD 386.681HD unit share price increased by 1.6510.4%
NWSA (News Corp A) 6,206 USD 163,342NWSA value decreased by -496-0.3%USD 26.32NWSA unit share price decreased by -0.079899999999999-0.3%
CHTR (Charter Communications Inc) 662 USD 161,660CHTR value increased by 1850.1%USD 244.199CHTR unit share price increased by 0.279000000000020.1%
AWK (American Water Works) 1,111 USD 157,306AWK value decreased by -1100-0.7%USD 141.59AWK unit share price decreased by -0.99000000000001-0.7%
RPRX (Royalty Pharma Plc) 4,034 USD 150,307RPRX value increased by 16541.1%USD 37.26RPRX unit share price increased by 0.411.1%
KMI (Kinder Morgan Inc) 5,690 USD 147,143KMI value decreased by -2220-1.5%USD 25.8599KMI unit share price decreased by -0.3902-1.5%
CPNG (Coupang LLC) 4,710 USD 146,717CPNG value decreased by -470.0%USD 31.1501CPNG unit share price decreased by -0.0100000000000020.0%
ABNB (Airbnb Inc) 1,089 USD 139,381ABNB value increased by 6970.5%USD 127.99ABNB unit share price increased by 0.640.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 135,633FWONK value decreased by -3397-2.4%USD 94.6497FWONK unit share price decreased by -2.3705-2.4%
LYB (LyondellBasell Industries NV) 2,829 USD 134,632LYB value increased by 22071.7%USD 47.59LYB unit share price increased by 0.78021.7%
GL (Globe Life Inc) 989 USD 132,150GL value decreased by -2057-1.5%USD 133.62GL unit share price decreased by -2.08-1.5%
DVA (DaVita HealthCare Partners Inc) 993 USD 128,286DVA value increased by 11620.9%USD 129.19DVA unit share price increased by 1.170.9%
QCOM (Qualcomm Incorporated) 711 USD 120,116QCOM value decreased by -775-0.6%USD 168.94QCOM unit share price decreased by -1.09-0.6%
NLY (Annaly Capital Management Inc) 5,391 USD 112,941NLY value increased by 3230.3%USD 20.9499NLY unit share price increased by 0.0598999999999990.3%
CSCO (Cisco Systems Inc) 1,534 USD 108,346CSCO value increased by 5520.5%USD 70.6297CSCO unit share price increased by 0.359799999999990.5%
DRI (Darden Restaurants Inc) 585 USD 108,120DRI value decreased by -959-0.9%USD 184.821DRI unit share price decreased by -1.639-0.9%
NFLX (Netflix Inc) 94 USD 102,901NFLX value decreased by -1776-1.7%USD 1094.69NFLX unit share price decreased by -18.9-1.7%
C (Citigroup Inc) 1,016 USD 100,360C value increased by 21232.2%USD 98.7795C unit share price increased by 2.08952.2%
TGT (Target Corporation) 1,050 USD 98,973TGT value increased by 100.0%USD 94.26TGT unit share price increased by 0.00950000000000270.0%
OMC (Omnicom Group Inc) 1,234 USD 97,486OMC value decreased by -1641-1.7%USD 79OMC unit share price decreased by -1.3298-1.7%
ABT (Abbott Laboratories) 756 USD 95,899ABT value increased by 3860.4%USD 126.851ABT unit share price increased by 0.5110.4%
URI (United Rentals Inc) 96 USD 87,680URI value decreased by -93-0.1%USD 913.333URI unit share price decreased by -0.96900000000005-0.1%
KLAC (KLA-Tencor Corporation) 71 USD 83,980KLAC value increased by 16912.1%USD 1182.82KLAC unit share price increased by 23.822.1%
IT (Gartner Inc) 326 USD 81,568IT value decreased by -232-0.3%USD 250.209IT unit share price decreased by -0.71099999999998-0.3%
F (Ford Motor Company) 5,651 USD 78,210F value increased by 847712.2%USD 13.84F unit share price increased by 1.500112.2%
HUBB (Hubbell Inc) 180 USD 78,190HUBB value increased by 2010.3%USD 434.389HUBB unit share price increased by 1.1170.3%
RGA (Reinsurance Group of America) 409 USD 77,473RGA value decreased by -135-0.2%USD 189.421RGA unit share price decreased by -0.33000000000001-0.2%
PAYX (Paychex Inc) 621 USD 77,377PAYX value decreased by -93-0.1%USD 124.601PAYX unit share price decreased by -0.149-0.1%
NTRS (Northern Trust Corporation) 602 USD 75,870NTRS value increased by 7771.0%USD 126.03NTRS unit share price increased by 1.2911.0%
FOX (Fox Corp Class B) 1,220 USD 64,538FOX value increased by 850.1%USD 52.9FOX unit share price increased by 0.0696999999999970.1%
VRT (Vertiv Holdings Co) 343 USD 63,819VRT value increased by 9811.6%USD 186.061VRT unit share price increased by 2.861.6%
NWS (News Corp B) 2,083 USD 62,792NWS value increased by 100.0%USD 30.145NWS unit share price increased by 0.00479999999999950.0%
UAL (United Airlines Holdings Inc) 547 USD 54,323UAL value increased by 19863.8%USD 99.3108UAL unit share price increased by 3.63073.8%
KO (The Coca-Cola Company) 730 USD 50,888KO value decreased by -168-0.3%USD 69.7096KO unit share price decreased by -0.23010000000001-0.3%
UBER (Uber Technologies Inc) 476 USD 44,777UBER value decreased by -257-0.6%USD 94.0693UBER unit share price decreased by -0.5399-0.6%
VEEV (Veeva Systems Inc Class A) 146 USD 42,781VEEV value increased by 2220.5%USD 293.021VEEV unit share price increased by 1.5210.5%
REG (Regency Centers Corporation) 559 USD 40,606REG value increased by 900.2%USD 72.6404REG unit share price increased by 0.1610.2%
DOW (Dow Inc) 1,411 USD 35,007DOW value increased by 4231.2%USD 24.8101DOW unit share price increased by 0.29981.2%
GEV (GE Vernova LLC) 49 USD 28,635GEV value decreased by -527-1.8%USD 584.388GEV unit share price decreased by -10.755-1.8%
GOOGL (Alphabet Inc Class A) 101 USD 26,252GOOGL value increased by 6912.7%USD 259.921GOOGL unit share price increased by 6.8422.7%
LRCX (Lam Research Corp) 172 USD 26,089LRCX value increased by 7122.8%USD 151.68LRCX unit share price increased by 4.1392.8%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 24,008DASH value increased by 3311.4%USD 258.151DASH unit share price increased by 3.561.4%
ORCL (Oracle Corporation) 81 USD 22,950ORCL value increased by 2641.2%USD 283.333ORCL unit share price increased by 3.2591.2%
PWR (Quanta Services Inc) 50 USD 22,047PWR value increased by 6793.2%USD 440.94PWR unit share price increased by 13.583.2%
CBRE (CBRE Group Inc Class A) 128 USD 20,859CBRE value decreased by -159-0.8%USD 162.961CBRE unit share price decreased by -1.242-0.8%
RF (Regions Financial Corporation) 845 USD 20,762RF value increased by 3971.9%USD 24.5704RF unit share price increased by 0.46981.9%
ZS (Zscaler Inc) 64 USD 20,672ZS value increased by 2711.3%USD 323ZS unit share price increased by 4.2341.3%
ALLY (Ally Financial Inc) 494 USD 20,654ALLY value increased by 3901.9%USD 41.8097ALLY unit share price increased by 0.78951.9%
COR (Cencora Inc.) 62 USD 20,628COR value increased by 2571.3%USD 332.71COR unit share price increased by 4.1451.3%
CART (Maplebear Inc. Common Stock) 518 USD 20,280CART value decreased by -140-0.7%USD 39.1506CART unit share price decreased by -0.2702-0.7%
ED (Consolidated Edison Inc) 194 USD 19,408ED value decreased by -141-0.7%USD 100.041ED unit share price decreased by -0.727-0.7%
ORLY (O’Reilly Automotive Inc) 195 USD 18,968ORLY value decreased by -195-1.0%USD 97.2718ORLY unit share price decreased by -1-1.0%
FFIV (F5 Networks Inc) 60 USD 17,900FFIV value decreased by -212-1.2%USD 298.333FFIV unit share price decreased by -3.534-1.2%
NEE (Nextera Energy Inc) 212 USD 17,895NEE value increased by 2461.4%USD 84.4104NEE unit share price increased by 1.16041.4%
HUBS (HubSpot Inc) 38 USD 17,847HUBS value decreased by -233-1.3%USD 469.658HUBS unit share price decreased by -6.131-1.3%
MS (Morgan Stanley) 107 USD 17,533MS value increased by 4872.9%USD 163.86MS unit share price increased by 4.5522.9%
EA (Electronic Arts Inc) 87 USD 17,473EA value increased by 190.1%USD 200.839EA unit share price increased by 0.217999999999990.1%
MA (Mastercard Inc) 30 USD 17,210MA value decreased by -30.0%USD 573.667MA unit share price decreased by -0.100000000000020.0%
AXP (American Express Company) 48 USD 17,163AXP value increased by 1260.7%USD 357.562AXP unit share price increased by 2.6240.7%
PH (Parker-Hannifin Corporation) 22 USD 16,984PH value increased by 1280.8%USD 772PH unit share price increased by 5.8180.8%
ECL (Ecolab Inc) 61 USD 16,911ECL value increased by 1350.8%USD 277.23ECL unit share price increased by 2.2140.8%
ES (Eversource Energy) 224 USD 16,726ES value increased by 1751.1%USD 74.6696ES unit share price increased by 0.78121.1%
NDAQ (Nasdaq Inc) 188 USD 16,627NDAQ value decreased by -71-0.4%USD 88.4415NDAQ unit share price decreased by -0.3776-0.4%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,602HLT value increased by 90.1%USD 267.774HLT unit share price increased by 0.144999999999980.1%
JCI (Johnson Controls International PLC) 147 USD 16,602JCI value increased by 3512.2%USD 112.939JCI unit share price increased by 2.3882.2%
CMI (Cummins Inc) 39 USD 16,437CMI value increased by 1450.9%USD 421.462CMI unit share price increased by 3.7180.9%
SCHW (Charles Schwab Corp) 174 USD 16,429SCHW value decreased by -31-0.2%USD 94.4195SCHW unit share price decreased by -0.1782-0.2%
FITB (Fifth Third Bancorp) 385 USD 16,413FITB value increased by 2161.3%USD 42.6312FITB unit share price increased by 0.56111.3%
WRB (W. R. Berkley Corp) 218 USD 16,357WRB value decreased by -45-0.3%USD 75.0321WRB unit share price decreased by -0.2064-0.3%
BLK (BlackRock Inc) 14 USD 15,913BLK value increased by 1631.0%USD 1136.64BLK unit share price increased by 11.641.0%
CF (CF Industries Holdings Inc) 184 USD 15,910CF value decreased by -85-0.5%USD 86.4674CF unit share price decreased by -0.4619-0.5%
HIG (Hartford Financial Services Group) 127 USD 15,889HIG value decreased by -18-0.1%USD 125.11HIG unit share price decreased by -0.142-0.1%
CL (Colgate-Palmolive Company) 203 USD 15,834CL value decreased by -89-0.6%USD 78CL unit share price decreased by -0.4384-0.6%
VRSN (VeriSign Inc) 64 USD 15,813VRSN value decreased by -224-1.4%USD 247.078VRSN unit share price decreased by -3.5-1.4%
ICE (Intercontinental Exchange Inc) 100 USD 15,765ICE value increased by 200.1%USD 157.65ICE unit share price increased by 0.200000000000020.1%
BEN (Franklin Resources Inc) 689 USD 15,737BEN value increased by 1170.7%USD 22.8403BEN unit share price increased by 0.16980.7%
MCO (Moodys Corporation) 32 USD 15,706MCO value increased by 3682.4%USD 490.812MCO unit share price increased by 11.52.4%
AMT (American Tower Corp) 82 USD 15,705AMT value increased by 1000.6%USD 191.524AMT unit share price increased by 1.2190.6%
CINF (Cincinnati Financial Corporation) 100 USD 15,667CINF value increased by 950.6%USD 156.67CINF unit share price increased by 0.949999999999990.6%
BAC (Bank of America Corp) 298 USD 15,666BAC value increased by 2421.6%USD 52.5705BAC unit share price increased by 0.81211.6%
TRV (The Travelers Companies Inc) 58 USD 15,654TRV value increased by 460.3%USD 269.897TRV unit share price increased by 0.793999999999980.3%
EXPE (Expedia Group Inc.) 71 USD 15,538EXPE value increased by 2271.5%USD 218.845EXPE unit share price increased by 3.1971.5%
TROW (T. Rowe Price Group Inc) 150 USD 15,533TROW value increased by 1591.0%USD 103.553TROW unit share price increased by 1.061.0%
WM (Waste Management Inc) 72 USD 15,456WM value decreased by -104-0.7%USD 214.667WM unit share price decreased by -1.444-0.7%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 15,415WAB value increased by 530.3%USD 197.628WAB unit share price increased by 0.678999999999970.3%
MDT (Medtronic PLC) 164 USD 15,362MDT value decreased by -88-0.6%USD 93.6707MDT unit share price decreased by -0.53660000000001-0.6%
BR (Broadridge Financial Solutions Inc) 66 USD 15,331BR value increased by 120.1%USD 232.288BR unit share price increased by 0.182000000000020.1%
TYL (Tyler Technologies Inc) 30 USD 15,260TYL value decreased by -228-1.5%USD 508.667TYL unit share price decreased by -7.6000000000001-1.5%
WPC (W P Carey Inc) 227 USD 15,166WPC value decreased by -247-1.6%USD 66.8106WPC unit share price decreased by -1.0881-1.6%
EQIX (Equinix Inc) 18 USD 15,111EQIX value increased by 1360.9%USD 839.5EQIX unit share price increased by 7.5560.9%
LH (Laboratory Corporation of America Holdings) 54 USD 15,092LH value decreased by -244-1.6%USD 279.481LH unit share price decreased by -4.519-1.6%
CHRW (CH Robinson Worldwide Inc) 118 USD 14,875CHRW value increased by 770.5%USD 126.059CHRW unit share price increased by 0.6520.5%
DGX (Quest Diagnostics Incorporated) 81 USD 14,757DGX value decreased by -85-0.6%USD 182.185DGX unit share price decreased by -1.05-0.6%
SPGI (S&P Global Inc) 30 USD 14,684SPGI value increased by 2031.4%USD 489.467SPGI unit share price increased by 6.7671.4%
PGR (Progressive Corp) 67 USD 14,679PGR value decreased by -101-0.7%USD 219.09PGR unit share price decreased by -1.507-0.7%
DE (Deere & Company) 31 USD 14,656DE value increased by 1040.7%USD 472.774DE unit share price increased by 3.3550.7%
SEIC (SEI Investments Company) 177 USD 14,498SEIC value increased by 670.5%USD 81.9096SEIC unit share price increased by 0.37850.5%
LVS (Las Vegas Sands Corp) 251 USD 14,458LVS value increased by 1791.3%USD 57.6016LVS unit share price increased by 0.71321.3%
CB (Chubb Ltd) 51 USD 14,379CB value decreased by -51-0.4%USD 281.941CB unit share price decreased by -1-0.4%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,208CHKP value decreased by -115-0.8%USD 192CHKP unit share price decreased by -1.554-0.8%
PNR (Pentair PLC) 129 USD 14,155PNR value decreased by -125-0.9%USD 109.729PNR unit share price decreased by -0.96899999999999-0.9%
A (Agilent Technologies Inc) 95 USD 14,063A value increased by 540.4%USD 148.032A unit share price increased by 0.569000000000020.4%
NOW (ServiceNow Inc) 15 USD 13,953NOW value decreased by -135-1.0%USD 930.2NOW unit share price decreased by -9-1.0%
OKTA (Okta Inc) 156 USD 13,895OKTA value increased by 810.6%USD 89.0705OKTA unit share price increased by 0.51920.6%
EQH (Axa Equitable Holdings Inc) 282 USD 13,784EQH value increased by 510.4%USD 48.8794EQH unit share price increased by 0.18080.4%
KMB (Kimberly-Clark Corporation) 115 USD 13,677KMB value increased by 200.1%USD 118.93KMB unit share price increased by 0.1730.1%
PSX (Phillips 66) 101 USD 13,633PSX value decreased by -84-0.6%USD 134.98PSX unit share price decreased by -0.83200000000002-0.6%
NU (Nu Holdings Ltd) 858 USD 13,591NU value decreased by -51-0.4%USD 15.8403NU unit share price decreased by -0.059500000000002-0.4%
AIG (American International Group Inc) 170 USD 13,430AIG value increased by 250.2%USD 79AIG unit share price increased by 0.147099999999990.2%
WTRG (Essential Utilities Inc) 325 USD 13,393WTRG value decreased by -30-0.2%USD 41.2092WTRG unit share price decreased by -0.092299999999994-0.2%
WDAY (Workday Inc) 55 USD 13,351WDAY value decreased by -29-0.2%USD 242.745WDAY unit share price decreased by -0.52799999999999-0.2%
PKG (Packaging Corp of America) 65 USD 13,314PKG value decreased by -548-4.0%USD 204.831PKG unit share price decreased by -8.431-4.0%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,295ELS value increased by 1210.9%USD 61.5509ELS unit share price increased by 0.56020.9%
AME (Ametek Inc) 71 USD 13,287AME value decreased by -146-1.1%USD 187.141AME unit share price decreased by -2.056-1.1%
MDLZ (Mondelez International Inc) 217 USD 13,187MDLZ value decreased by -52-0.4%USD 60.7696MDLZ unit share price decreased by -0.2396-0.4%
MKL (Markel Corporation) 7 USD 13,152MKL value decreased by -121-0.9%USD 1878.86MKL unit share price decreased by -17.28-0.9%
SNA (Snap-On Inc) 38 USD 13,069SNA value decreased by -104-0.8%USD 343.921SNA unit share price decreased by -2.737-0.8%
DHR (Danaher Corporation) 58 USD 12,935DHR value increased by 170.1%USD 223.017DHR unit share price increased by 0.293000000000010.1%
MTD (Mettler-Toledo International Inc) 9 USD 12,909MTD value decreased by -31-0.2%USD 1434.33MTD unit share price decreased by -3.45-0.2%
CFG (Citizens Financial Group, Inc.) 247 USD 12,888CFG value increased by 3012.4%USD 52.1781CFG unit share price increased by 1.21862.4%
FAST (Fastenal Company) 300 USD 12,861FAST value decreased by -36-0.3%USD 42.87FAST unit share price decreased by -0.12-0.3%
EXPD (Expeditors International of Washington, Inc.) 109 USD 12,841EXPD value decreased by -72-0.6%USD 117.807EXPD unit share price decreased by -0.661-0.6%
CTVA (Corteva Inc) 201 USD 12,796CTVA value increased by 370.3%USD 63.6617CTVA unit share price increased by 0.18410.3%
IQV (IQVIA Holdings Inc) 58 USD 12,790IQV value increased by 350.3%USD 220.517IQV unit share price increased by 0.603000000000010.3%
OTIS (Otis Worldwide Corp) 139 USD 12,781OTIS value decreased by -142-1.1%USD 91.9496OTIS unit share price decreased by -1.0216-1.1%
NTAP (NetApp Inc) 109 USD 12,714NTAP value decreased by -125-1.0%USD 116.642NTAP unit share price decreased by -1.147-1.0%
BDX (Becton Dickinson and Company) 68 USD 12,636BDX value decreased by -48-0.4%USD 185.824BDX unit share price decreased by -0.70499999999998-0.4%
AMGN (Amgen Inc) 43 USD 12,546AMGN value decreased by -48-0.4%USD 291.767AMGN unit share price decreased by -1.117-0.4%
PCAR (PACCAR Inc) 124 USD 12,416PCAR value increased by 930.8%USD 100.129PCAR unit share price increased by 0.750.8%
CI (Cigna Corp) 41 USD 12,373CI value decreased by -135-1.1%USD 301.78CI unit share price decreased by -3.293-1.1%
AVB (AvalonBay Communities Inc) 65 USD 12,313AVB value increased by 250.2%USD 189.431AVB unit share price increased by 0.385000000000020.2%
DD (Dupont De Nemours Inc) 151 USD 12,233DD value decreased by -42-0.3%USD 81.0132DD unit share price decreased by -0.2782-0.3%
CRM (Salesforce.com Inc) 48 USD 12,232CRM value decreased by -10-0.1%USD 254.833CRM unit share price decreased by -0.209-0.1%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 12,158ZBH value decreased by -15-0.1%USD 103.034ZBH unit share price decreased by -0.127-0.1%
MET (MetLife Inc) 154 USD 12,117MET value increased by 790.7%USD 78.6818MET unit share price increased by 0.512999999999990.7%
CCI (Crown Castle) 123 USD 12,114CCI value increased by 270.2%USD 98.4878CCI unit share price increased by 0.21950.2%
ITW (Illinois Tool Works Inc) 49 USD 12,042ITW value decreased by -573-4.5%USD 245.755ITW unit share price decreased by -11.694-4.5%
INVH (Invitation Homes Inc) 417 USD 12,039INVH value decreased by -16-0.1%USD 28.8705INVH unit share price decreased by -0.038399999999999-0.1%
PYPL (PayPal Holdings Inc) 172 USD 12,000PYPL value increased by 180.2%USD 69.7674PYPL unit share price increased by 0.104599999999990.2%
PNC (PNC Financial Services Group Inc) 63 USD 11,746PNC value increased by 2832.5%USD 186.444PNC unit share price increased by 4.4922.5%
MKC (McCormick & Company Incorporated) 175 USD 11,699MKC value decreased by -91-0.8%USD 66.8514MKC unit share price decreased by -0.52-0.8%
DPZ (Domino’s Pizza Inc) 28 USD 11,616DPZ value decreased by -193-1.6%USD 414.857DPZ unit share price decreased by -6.893-1.6%
KDP (Keurig Dr Pepper Inc) 423 USD 11,489KDP value decreased by -165-1.4%USD 27.1608KDP unit share price decreased by -0.39-1.4%
MAS (Masco Corporation) 168 USD 11,448MAS value decreased by -226-1.9%USD 68.1429MAS unit share price decreased by -1.3452-1.9%
MTB (M&T Bank Corporation) 61 USD 11,299MTB value increased by 2532.3%USD 185.23MTB unit share price increased by 4.1482.3%
GDDY (Godaddy Inc) 86 USD 11,261GDDY value decreased by -128-1.1%USD 130.942GDDY unit share price decreased by -1.488-1.1%
IP (International Paper) 230 USD 11,240IP value decreased by -53-0.5%USD 48.8696IP unit share price decreased by -0.2304-0.5%
ESS (Essex Property Trust Inc) 42 USD 11,116ESS value increased by 380.3%USD 264.667ESS unit share price increased by 0.904999999999970.3%
VTRS (Viatris Inc) 1,059 USD 10,961VTRS value increased by 430.4%USD 10.3503VTRS unit share price increased by 0.0406000000000010.4%
JKHY (Jack Henry & Associates Inc) 70 USD 10,908JKHY value increased by 80.1%USD 155.829JKHY unit share price increased by 0.115000000000010.1%
USB (U.S. Bancorp) 225 USD 10,859USB value increased by 990.9%USD 48.2622USB unit share price increased by 0.440.9%
HST (Host Hotels & Resorts Inc) 657 USD 10,834HST value decreased by -92-0.8%USD 16.4901HST unit share price decreased by -0.14-0.8%
CNH (CNH Industrial N.V.) 1,003 USD 10,812CNH value decreased by -10-0.1%USD 10.7797CNH unit share price decreased by -0.0099-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 10,790CTSH value decreased by -27-0.2%USD 67.8616CTSH unit share price decreased by -0.16980000000001-0.2%
DOC (Healthpeak Properties Inc) 574 USD 10,768DOC value increased by 1261.2%USD 18.7596DOC unit share price increased by 0.21951.2%
FANG (Diamondback Energy Inc) 73 USD 10,648FANG value decreased by -95-0.9%USD 145.863FANG unit share price decreased by -1.301-0.9%
FIS (Fidelity National Information Services Inc) 157 USD 10,643FIS value increased by 420.4%USD 67.7898FIS unit share price increased by 0.26750.4%
OXY (Occidental Petroleum Corporation) 248 USD 10,557OXY value decreased by -77-0.7%USD 42.5686OXY unit share price decreased by -0.31039999999999-0.7%
BIIB (Biogen Inc) 69 USD 10,342BIIB value decreased by -14-0.1%USD 149.884BIIB unit share price decreased by -0.203-0.1%
CPAY (Corpay Inc) 36 USD 10,238CPAY value decreased by -20.0%USD 284.389CPAY unit share price decreased by -0.0550000000000070.0%
PPG (PPG Industries Inc) 98 USD 10,143USD 103.5
SJM (JM Smucker Company) 99 USD 10,112SJM value decreased by -44-0.4%USD 102.141SJM unit share price decreased by -0.44499999999999-0.4%
UDR (UDR Inc) 279 USD 10,111UDR value decreased by -19-0.2%USD 36.2401UDR unit share price decreased by -0.068100000000001-0.2%
AKAM (Akamai Technologies Inc) 133 USD 9,982AKAM value increased by 590.6%USD 75.0526AKAM unit share price increased by 0.44360.6%
MGM (MGM Resorts International) 303 USD 9,941MGM value decreased by -79-0.8%USD 32.8086MGM unit share price decreased by -0.2607-0.8%
KHC (Kraft Heinz Co) 386 USD 9,747KHC value decreased by -61-0.6%USD 25.2513KHC unit share price decreased by -0.158-0.6%
DVN (Devon Energy Corporation) 295 USD 9,726DVN value decreased by -139-1.4%USD 32.9695DVN unit share price decreased by -0.4712-1.4%
FI (Fiserv, Inc.) 75 USD 9,388FI value increased by 911.0%USD 125.173FI unit share price increased by 1.2131.0%
BAH (Booz Allen Hamilton Holding) 99 USD 9,049BAH value decreased by -880-8.9%USD 91.404BAH unit share price decreased by -8.889-8.9%
CMCSA (Comcast Corp) 288 USD 8,433CMCSA value decreased by -5-0.1%USD 29.2812CMCSA unit share price decreased by -0.017400000000002-0.1%
LULU (Lululemon Athletica Inc.) 42 USD 7,483LULU value decreased by -38-0.5%USD 178.167LULU unit share price decreased by -0.904-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BZ0PKS76 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 29,199 USD 5,318,890NVDA value increased by 548941.0%USD 182.16NVDA unit share price increased by 1.881.0%
MSFT (Microsoft Corporation) 9,244 USD 4,812,057MSFT value increased by 1850.0%USD 520.56MSFT unit share price increased by 0.0199999999999820.0%
AAPL (Apple Inc) 16,537 USD 4,292,674AAPL value increased by 186860.4%USD 259.58AAPL unit share price increased by 1.130.4%
AVGO (Broadcom Inc) 8,153 USD 2,806,996AVGO value increased by 325301.2%USD 344.29AVGO unit share price increased by 3.991.2%
BK (Bank of New York Mellon) 15,291 USD 1,631,244BK value decreased by -5352-0.3%USD 106.68BK unit share price decreased by -0.34999999999999-0.3%
JPM (JPMorgan Chase & Co) 4,859 USD 1,431,170JPM value increased by 20900.1%USD 294.54JPM unit share price increased by 0.430000000000010.1%
META (Meta Platforms Inc) 1,899 USD 1,393,866META value increased by 11200.1%USD 734META unit share price increased by 0.590000000000030.1%
AMZN (Amazon.com Inc) 6,272 USD 1,386,676AMZN value increased by 196941.4%USD 221.09AMZN unit share price increased by 3.141.4%
ANET (Arista Networks) 7,932 USD 1,211,692ANET value increased by 489404.2%USD 152.76ANET unit share price increased by 6.174.2%
ABBV (AbbVie Inc) 5,081 USD 1,159,738ABBV value decreased by -2185-0.2%USD 228.25ABBV unit share price decreased by -0.43000000000001-0.2%
GM (General Motors Company) 17,086 USD 1,142,199GM value decreased by -7860-0.7%USD 66.85GM unit share price decreased by -0.46000000000001-0.7%
TT (Trane Technologies plc) 2,265 USD 941,900TT value increased by 166471.8%USD 415.85TT unit share price increased by 7.351.8%
EBAY (eBay Inc) 9,042 USD 863,692EBAY value increased by 13560.2%USD 95.52EBAY unit share price increased by 0.149999999999990.2%
FTNT (Fortinet Inc) 10,054 USD 853,886FTNT value increased by 27140.3%USD 84.93FTNT unit share price increased by 0.270000000000010.3%
MPC (Marathon Petroleum Corp) 4,252 USD 833,222MPC value increased by 315503.9%USD 195.96MPC unit share price increased by 7.423.9%
MCK (McKesson Corporation) 1,043 USD 827,068MCK value decreased by -2764-0.3%USD 792.97MCK unit share price decreased by -2.65-0.3%
PG (Procter & Gamble Company) 5,419 USD 824,826PG value increased by 540.0%USD 152.21PG unit share price increased by 0.0100000000000190.0%
FICO (Fair Isaac Corporation) 498 USD 804,449FICO value increased by 206272.6%USD 1615.36FICO unit share price increased by 41.422.6%
BKNG (Booking Holdings Inc) 156 USD 794,581BKNG value decreased by -21391-2.6%USD 5093.47BKNG unit share price decreased by -137.12-2.6%
KR (Kroger Company) 11,309 USD 776,476KR value increased by 6790.1%USD 68.66KR unit share price increased by 0.0600000000000020.1%
SPOT (Spotify Technology SA) 1,137 USD 766,179SPOT value decreased by -2001-0.3%USD 673.86SPOT unit share price decreased by -1.76-0.3%
APP (Applovin Corp) 1,268 USD 747,740APP value increased by 315484.4%USD 589.7APP unit share price increased by 24.884.4%
V (Visa Inc. Class A) 2,053 USD 710,256V value increased by 12320.2%USD 345.96V unit share price increased by 0.599999999999970.2%
CTAS (Cintas Corporation) 3,449 USD 663,381CTAS value decreased by -4138-0.6%USD 192.34CTAS unit share price decreased by -1.2-0.6%
DELL (Dell Technologies Inc) 4,240 USD 653,935DELL value increased by 173842.7%USD 154.23DELL unit share price increased by 4.12.7%
COF (Capital One Financial Corporation) 2,855 USD 628,214COF value decreased by -971-0.2%USD 220.04COF unit share price decreased by -0.34-0.2%
ATO (Atmos Energy Corporation) 3,444 USD 605,283ATO value decreased by -4649-0.8%USD 175.75ATO unit share price decreased by -1.35-0.8%
CRWD (Crowdstrike Holdings Inc) 1,128 USD 588,793CRWD value increased by 246694.4%USD 521.98CRWD unit share price increased by 21.874.4%
MELI (MercadoLibre Inc.) 271 USD 582,195MELI value increased by 143932.5%USD 2148.32MELI unit share price increased by 53.112.5%
SYF (Synchrony Financial) 7,797 USD 571,052SYF value increased by 17930.3%USD 73.24SYF unit share price increased by 0.229999999999990.3%
MCD (McDonald’s Corporation) 1,823 USD 559,606MCD value decreased by -5725-1.0%USD 306.97MCD unit share price decreased by -3.14-1.0%
HPE (Hewlett Packard Enterprise Co) 23,049 USD 534,506HPE value increased by 23050.4%USD 23.19HPE unit share price increased by 0.10.4%
CVX (Chevron Corp) 3,200 USD 500,992CVX value increased by 31680.6%USD 156.56CVX unit share price increased by 0.990000000000010.6%
AZO (AutoZone Inc) 130 USD 500,500AZO value decreased by -19144-3.7%USD 3850AZO unit share price decreased by -147.26-3.7%
STLD (Steel Dynamics Inc) 3,274 USD 493,457STLD value increased by 70721.5%USD 150.72STLD unit share price increased by 2.161.5%
VLO (Valero Energy Corporation) 2,769 USD 479,397VLO value increased by 311797.0%USD 173.13VLO unit share price increased by 11.267.0%
AMP (Ameriprise Financial Inc) 932 USD 445,636AMP value increased by 50331.1%USD 478.15AMP unit share price increased by 5.41.1%
INTU (Intuit Inc) 612 USD 414,765INTU value increased by 42541.0%USD 677.721INTU unit share price increased by 6.9511.0%
SPG (Simon Property Group Inc) 2,248 USD 401,740SPG value decreased by -2855-0.7%USD 178.71SPG unit share price decreased by -1.27-0.7%
CDNS (Cadence Design Systems Inc) 1,189 USD 401,014CDNS value increased by 80382.0%USD 337.27CDNS unit share price increased by 6.762.0%
VLTO (Veralto Corporation) 3,795 USD 397,982VLTO value increased by 40611.0%USD 104.87VLTO unit share price increased by 1.071.0%
VZ (Verizon Communications Inc) 10,221 USD 392,486VZ value decreased by -14310-3.5%USD 38.4VZ unit share price decreased by -1.4-3.5%
GEHC (GE HealthCare Technologies Inc.) 5,030 USD 388,618GEHC value increased by 56341.5%USD 77.26GEHC unit share price increased by 1.121.5%
ACGL (Arch Capital Group Ltd) 4,177 USD 365,320ACGL value decreased by -1755-0.5%USD 87.4599ACGL unit share price decreased by -0.42019999999999-0.5%
DOCU (DocuSign Inc) 4,877 USD 346,657DOCU value increased by 25360.7%USD 71.08DOCU unit share price increased by 0.520.7%
MSCI (MSCI Inc) 635 USD 342,106MSCI value increased by 7240.2%USD 538.75MSCI unit share price increased by 1.1410.2%
PANW (Palo Alto Networks Inc) 1,532 USD 329,411PANW value increased by 39841.2%USD 215.02PANW unit share price increased by 2.61.2%
T (AT&T Inc) 12,331 USD 303,589T value decreased by -11468-3.6%USD 24.62T unit share price decreased by -0.93-3.6%
TEL (TE Connectivity Ltd) 1,290 USD 301,976TEL value increased by 64372.2%USD 234.09TEL unit share price increased by 4.992.2%
FOXA (Fox Corp Class A) 5,098 USD 299,813FOXA value increased by 11720.4%USD 58.8099FOXA unit share price increased by 0.22990.4%
ULTA (Ulta Beauty Inc) 557 USD 292,135ULTA value increased by 28681.0%USD 524.479ULTA unit share price increased by 5.1491.0%
FTI (TechnipFMC PLC) 7,115 USD 291,146FTI value increased by 242629.1%USD 40.92FTI unit share price increased by 3.419.1%
EG (Everest Group Ltd) 804 USD 280,813EG value increased by 6830.2%USD 349.27EG unit share price increased by 0.849999999999970.2%
EXC (Exelon Corporation) 5,887 USD 280,221EXC value decreased by -3003-1.1%USD 47.6EXC unit share price decreased by -0.5101-1.1%
HOLX (Hologic Inc) 3,764 USD 278,122HOLX value decreased by -151-0.1%USD 73.89HOLX unit share price decreased by -0.040099999999995-0.1%
NUE (Nucor Corp) 1,935 USD 267,901NUE value increased by 34831.3%USD 138.45NUE unit share price increased by 1.81.3%
CAH (Cardinal Health Inc) 1,664 USD 264,842CAH value decreased by -599-0.2%USD 159.16CAH unit share price decreased by -0.36000000000001-0.2%
FNF (Fidelity National Financial Inc) 4,646 USD 263,707FNF value increased by 14870.6%USD 56.76FNF unit share price increased by 0.32010.6%
STT (State Street Corp) 2,273 USD 260,509STT value increased by 31601.2%USD 114.61STT unit share price increased by 1.391.2%
VICI (VICI Properties Inc) 7,606 USD 238,981VICI value increased by 11410.5%USD 31.4201VICI unit share price increased by 0.150.5%
LOW (Lowe's Companies Inc) 958 USD 233,627LOW value increased by 3250.1%USD 243.87LOW unit share price increased by 0.340.1%
PLTR (Palantir Technologies Inc) 1,280 USD 231,014PLTR value increased by 63872.8%USD 180.48PLTR unit share price increased by 4.992.8%
HPQ (HP Inc) 8,280 USD 230,432HPQ value increased by 14070.6%USD 27.83HPQ unit share price increased by 0.170.6%
HOOD (Robinhood Markets Inc) 1,681 USD 225,809HOOD value increased by 119525.6%USD 134.33HOOD unit share price increased by 7.115.6%
LII (Lennox International Inc) 439 USD 217,301LII value increased by 8430.4%USD 494.991LII unit share price increased by 1.920.4%
ETN (Eaton Corporation PLC) 575 USD 214,130ETN value increased by 67853.3%USD 372.4ETN unit share price increased by 11.83.3%
CME (CME Group Inc) 754 USD 202,751CME value increased by 8220.4%USD 268.901CME unit share price increased by 1.0910.4%
PFG (Principal Financial Group Inc) 2,518 USD 200,030PFG value increased by 7550.4%USD 79.44PFG unit share price increased by 0.29980.4%
YUM (Yum! Brands Inc) 1,285 USD 188,085YUM value decreased by -1298-0.7%USD 146.37YUM unit share price decreased by -1.01-0.7%
GE (GE Aerospace) 590 USD 180,770GE value increased by 50152.9%USD 306.39GE unit share price increased by 8.52.9%
GS (Goldman Sachs Group Inc) 236 USD 177,184GS value increased by 14580.8%USD 750.78GS unit share price increased by 6.1780.8%
HD (Home Depot Inc) 429 USD 165,178HD value decreased by -1690-1.0%USD 385.03HD unit share price decreased by -3.9400000000001-1.0%
NWSA (News Corp A) 6,206 USD 163,838NWSA value increased by 9300.6%USD 26.3999NWSA unit share price increased by 0.14980.6%
CHTR (Charter Communications Inc) 662 USD 161,475CHTR value decreased by -675-0.4%USD 243.92CHTR unit share price decreased by -1.02-0.4%
AWK (American Water Works) 1,111 USD 158,406AWK value decreased by -1278-0.8%USD 142.58AWK unit share price decreased by -1.15-0.8%
KMI (Kinder Morgan Inc) 5,690 USD 149,363KMI value decreased by -7453-4.8%USD 26.2501KMI unit share price decreased by -1.3098-4.8%
RPRX (Royalty Pharma Plc) 4,034 USD 148,653RPRX value increased by 400.0%USD 36.85RPRX unit share price increased by 0.00990000000000180.0%
CPNG (Coupang LLC) 4,710 USD 146,764CPNG value increased by 1420.1%USD 31.1601CPNG unit share price increased by 0.0302000000000010.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) 1,433 USD 139,030FWONK value decreased by -1089-0.8%USD 97.0202FWONK unit share price decreased by -0.75999999999999-0.8%
ABNB (Airbnb Inc) 1,089 USD 138,684ABNB value decreased by -164-0.1%USD 127.35ABNB unit share price decreased by -0.15000000000001-0.1%
GL (Globe Life Inc) 989 USD 134,207GL value increased by 690.1%USD 135.7GL unit share price increased by 0.0699999999999930.1%
LYB (LyondellBasell Industries NV) 2,829 USD 132,425LYB value increased by 45543.6%USD 46.8098LYB unit share price increased by 1.60973.6%
DVA (DaVita HealthCare Partners Inc) 993 USD 127,124DVA value decreased by -1052-0.8%USD 128.02DVA unit share price decreased by -1.06-0.8%
QCOM (Qualcomm Incorporated) 711 USD 120,891QCOM value increased by 5400.4%USD 170.03QCOM unit share price increased by 0.759999999999990.4%
NLY (Annaly Capital Management Inc) 5,391 USD 112,618NLY value decreased by -2210-1.9%USD 20.89NLY unit share price decreased by -0.4099-1.9%
DRI (Darden Restaurants Inc) 585 USD 109,079DRI value decreased by -556-0.5%USD 186.46DRI unit share price decreased by -0.94999999999999-0.5%
CSCO (Cisco Systems Inc) 1,534 USD 107,794CSCO value decreased by -598-0.6%USD 70.2699CSCO unit share price decreased by -0.38979999999999-0.6%
NFLX (Netflix Inc) 94 USD 104,677NFLX value decreased by -262-0.2%USD 1113.59NFLX unit share price decreased by -2.78-0.2%
OMC (Omnicom Group Inc) 1,234 USD 99,127OMC value decreased by -1111-1.1%USD 80.3298OMC unit share price decreased by -0.90029999999999-1.1%
TGT (Target Corporation) 1,050 USD 98,963TGT value increased by 2420.2%USD 94.2505TGT unit share price increased by 0.230500000000010.2%
C (Citigroup Inc) 1,016 USD 98,237C value increased by 3960.4%USD 96.69C unit share price increased by 0.389799999999990.4%
ABT (Abbott Laboratories) 756 USD 95,513ABT value decreased by -1217-1.3%USD 126.34ABT unit share price decreased by -1.61-1.3%
URI (United Rentals Inc) 96 USD 87,773URI value decreased by -7411-7.8%USD 914.302URI unit share price decreased by -77.198-7.8%
KLAC (KLA-Tencor Corporation) 71 USD 82,289KLAC value increased by 31724.0%USD 1159KLAC unit share price increased by 44.684.0%
IT (Gartner Inc) 326 USD 81,800IT value decreased by -360.0%USD 250.92IT unit share price decreased by -0.111000000000020.0%
HUBB (Hubbell Inc) 180 USD 77,989HUBB value increased by 19162.5%USD 433.272HUBB unit share price increased by 10.6442.5%
RGA (Reinsurance Group of America) 409 USD 77,608RGA value increased by 5480.7%USD 189.751RGA unit share price increased by 1.340.7%
PAYX (Paychex Inc) 621 USD 77,470PAYX value decreased by -1155-1.5%USD 124.75PAYX unit share price decreased by -1.86-1.5%
NTRS (Northern Trust Corporation) 602 USD 75,093NTRS value decreased by -446-0.6%USD 124.739NTRS unit share price decreased by -0.741-0.6%
F (Ford Motor Company) 5,651 USD 69,733F value decreased by -509-0.7%USD 12.3399F unit share price decreased by -0.0901-0.7%
FOX (Fox Corp Class B) 1,220 USD 64,453FOX value increased by 4150.6%USD 52.8303FOX unit share price increased by 0.34010.6%
VRT (Vertiv Holdings Co) 343 USD 62,838VRT value increased by 39836.8%USD 183.201VRT unit share price increased by 11.6126.8%
NWS (News Corp B) 2,083 USD 62,782NWS value increased by 5941.0%USD 30.1402NWS unit share price increased by 0.28521.0%
UAL (United Airlines Holdings Inc) 547 USD 52,337UAL value decreased by -323-0.6%USD 95.6801UAL unit share price decreased by -0.59050000000001-0.6%
KO (The Coca-Cola Company) 730 USD 51,056KO value decreased by -635-1.2%USD 69.9397KO unit share price decreased by -0.8699-1.2%
UBER (Uber Technologies Inc) 476 USD 45,034UBER value increased by 11422.6%USD 94.6092UBER unit share price increased by 2.39912.6%
VEEV (Veeva Systems Inc Class A) 146 USD 42,559VEEV value increased by 2280.5%USD 291.5VEEV unit share price increased by 1.5620.5%
REG (Regency Centers Corporation) 559 USD 40,516REG value decreased by -67-0.2%USD 72.4794REG unit share price decreased by -0.1199-0.2%
DOW (Dow Inc) 1,411 USD 34,584DOW value increased by 396512.9%USD 24.5103DOW unit share price increased by 2.810112.9%
GEV (GE Vernova LLC) 49 USD 29,162GEV value increased by 9383.3%USD 595.143GEV unit share price increased by 19.1433.3%
GOOGL (Alphabet Inc Class A) 101 USD 25,561GOOGL value increased by 1400.6%USD 253.079GOOGL unit share price increased by 1.3860.6%
LRCX (Lam Research Corp) 172 USD 25,377LRCX value increased by 10824.5%USD 147.541LRCX unit share price increased by 6.2914.5%
DASH (DoorDash, Inc. Class A Common Stock) 93 USD 23,677DASH value increased by 2120.9%USD 254.591DASH unit share price increased by 2.2790.9%
ORCL (Oracle Corporation) 81 USD 22,686ORCL value increased by 6012.7%USD 280.074ORCL unit share price increased by 7.422.7%
PWR (Quanta Services Inc) 50 USD 21,368PWR value increased by 7573.7%USD 427.36PWR unit share price increased by 15.143.7%
CBRE (CBRE Group Inc Class A) 128 USD 21,018CBRE value increased by 550.3%USD 164.203CBRE unit share price increased by 0.430000000000010.3%
CART (Maplebear Inc. Common Stock) 518 USD 20,420CART value decreased by -25-0.1%USD 39.4208CART unit share price decreased by -0.048299999999998-0.1%
ZS (Zscaler Inc) 64 USD 20,401ZS value increased by 6943.5%USD 318.766ZS unit share price increased by 10.8443.5%
COR (Cencora Inc.) 62 USD 20,371COR value decreased by -139-0.7%USD 328.565COR unit share price decreased by -2.241-0.7%
RF (Regions Financial Corporation) 845 USD 20,365RF value decreased by -80.0%USD 24.1006RF unit share price decreased by -0.00949999999999920.0%
ALLY (Ally Financial Inc) 494 USD 20,264ALLY value increased by 2081.0%USD 41.0202ALLY unit share price increased by 0.4211.0%
ED (Consolidated Edison Inc) 194 USD 19,549ED value decreased by -227-1.1%USD 100.768ED unit share price decreased by -1.17-1.1%
ORLY (O’Reilly Automotive Inc) 195 USD 19,163ORLY value decreased by -573-2.9%USD 98.2718ORLY unit share price decreased by -2.9382-2.9%
FFIV (F5 Networks Inc) 60 USD 18,112FFIV value increased by 2421.4%USD 301.867FFIV unit share price increased by 4.0341.4%
HUBS (HubSpot Inc) 38 USD 18,080HUBS value increased by 2391.3%USD 475.789HUBS unit share price increased by 6.2891.3%
NEE (Nextera Energy Inc) 212 USD 17,649NEE value increased by 870.5%USD 83.25NEE unit share price increased by 0.41040.5%
EA (Electronic Arts Inc) 87 USD 17,454EA value decreased by -11-0.1%USD 200.621EA unit share price decreased by -0.126-0.1%
MA (Mastercard Inc) 30 USD 17,213MA value increased by 720.4%USD 573.767MA unit share price increased by 2.40000000000010.4%
MS (Morgan Stanley) 107 USD 17,046MS value increased by 1270.8%USD 159.308MS unit share price increased by 1.1870.8%
AXP (American Express Company) 48 USD 17,037AXP value increased by 1410.8%USD 354.938AXP unit share price increased by 2.9380.8%
PH (Parker-Hannifin Corporation) 22 USD 16,856PH value increased by 5453.3%USD 766.182PH unit share price increased by 24.7733.3%
ECL (Ecolab Inc) 61 USD 16,776ECL value decreased by -60-0.4%USD 275.016ECL unit share price decreased by -0.98399999999998-0.4%
NDAQ (Nasdaq Inc) 188 USD 16,698NDAQ value increased by 2631.6%USD 88.8191NDAQ unit share price increased by 1.39891.6%
HLT (Hilton Worldwide Holdings Inc) 62 USD 16,593HLT value decreased by -461-2.7%USD 267.629HLT unit share price decreased by -7.436-2.7%
ES (Eversource Energy) 224 USD 16,551ES value increased by 1721.1%USD 73.8884ES unit share price increased by 0.76791.1%
SCHW (Charles Schwab Corp) 174 USD 16,460SCHW value increased by 500.3%USD 94.5977SCHW unit share price increased by 0.287400000000010.3%
WRB (W. R. Berkley Corp) 218 USD 16,402WRB value increased by 480.3%USD 75.2385WRB unit share price increased by 0.220200000000010.3%
CMI (Cummins Inc) 39 USD 16,292CMI value increased by 3812.4%USD 417.744CMI unit share price increased by 9.772.4%
JCI (Johnson Controls International PLC) 147 USD 16,251JCI value increased by 2961.9%USD 110.551JCI unit share price increased by 2.0141.9%
FITB (Fifth Third Bancorp) 385 USD 16,197FITB value increased by 1460.9%USD 42.0701FITB unit share price increased by 0.37920.9%
VRSN (VeriSign Inc) 64 USD 16,037VRSN value decreased by -87-0.5%USD 250.578VRSN unit share price decreased by -1.36-0.5%
CF (CF Industries Holdings Inc) 184 USD 15,995CF value increased by 1841.2%USD 86.9293CF unit share price increased by 11.2%
CL (Colgate-Palmolive Company) 203 USD 15,923CL value decreased by -289-1.8%USD 78.4384CL unit share price decreased by -1.4237-1.8%
HIG (Hartford Financial Services Group) 127 USD 15,907HIG value increased by 470.3%USD 125.252HIG unit share price increased by 0.369999999999990.3%
BLK (BlackRock Inc) 14 USD 15,750BLK value decreased by -66-0.4%USD 1125BLK unit share price decreased by -4.71-0.4%
ICE (Intercontinental Exchange Inc) 100 USD 15,745ICE value increased by 500.3%USD 157.45ICE unit share price increased by 0.50.3%
BEN (Franklin Resources Inc) 689 USD 15,620BEN value increased by 550.4%USD 22.6705BEN unit share price increased by 0.0798000000000020.4%
TRV (The Travelers Companies Inc) 58 USD 15,608TRV value increased by 360.2%USD 269.103TRV unit share price increased by 0.620.2%
AMT (American Tower Corp) 82 USD 15,605AMT value decreased by -73-0.5%USD 190.305AMT unit share price decreased by -0.88999999999999-0.5%
CINF (Cincinnati Financial Corporation) 100 USD 15,572CINF value increased by 250.2%USD 155.72CINF unit share price increased by 0.250.2%
WM (Waste Management Inc) 72 USD 15,560WM value decreased by -25-0.2%USD 216.111WM unit share price decreased by -0.34700000000001-0.2%
TYL (Tyler Technologies Inc) 30 USD 15,488TYL value increased by 960.6%USD 516.267TYL unit share price increased by 3.20.6%
MDT (Medtronic PLC) 164 USD 15,450MDT value decreased by -278-1.8%USD 94.2073MDT unit share price decreased by -1.6951-1.8%
BAC (Bank of America Corp) 298 USD 15,424BAC value increased by 1961.3%USD 51.7584BAC unit share price increased by 0.65771.3%
WPC (W P Carey Inc) 227 USD 15,413WPC value increased by 560.4%USD 67.8987WPC unit share price increased by 0.24670.4%
TROW (T. Rowe Price Group Inc) 150 USD 15,374TROW value decreased by -40-0.3%USD 102.493TROW unit share price decreased by -0.26700000000001-0.3%
WAB (Westinghouse Air Brake Technologies Corp) 78 USD 15,362WAB value increased by 2741.8%USD 196.949WAB unit share price increased by 3.5131.8%
MCO (Moodys Corporation) 32 USD 15,338MCO value increased by 2091.4%USD 479.312MCO unit share price increased by 6.5311.4%
LH (Laboratory Corporation of America Holdings) 54 USD 15,336LH value increased by 630.4%USD 284LH unit share price increased by 1.1670.4%
BR (Broadridge Financial Solutions Inc) 66 USD 15,319BR value decreased by -56-0.4%USD 232.106BR unit share price decreased by -0.84900000000002-0.4%
EXPE (Expedia Group Inc.) 71 USD 15,311EXPE value decreased by -763-4.7%USD 215.648EXPE unit share price decreased by -10.746-4.7%
EQIX (Equinix Inc) 18 USD 14,975EQIX value increased by 520.3%USD 831.944EQIX unit share price increased by 2.88799999999990.3%
DGX (Quest Diagnostics Incorporated) 81 USD 14,842DGX value increased by 1671.1%USD 183.235DGX unit share price increased by 2.0621.1%
CHRW (CH Robinson Worldwide Inc) 118 USD 14,798CHRW value decreased by -206-1.4%USD 125.407CHRW unit share price decreased by -1.746-1.4%
PGR (Progressive Corp) 67 USD 14,780PGR value decreased by -136-0.9%USD 220.597PGR unit share price decreased by -2.03-0.9%
DE (Deere & Company) 31 USD 14,552DE value increased by 2191.5%USD 469.419DE unit share price increased by 7.0641.5%
SPGI (S&P Global Inc) 30 USD 14,481SPGI value increased by 890.6%USD 482.7SPGI unit share price increased by 2.9670.6%
SEIC (SEI Investments Company) 177 USD 14,431SEIC value increased by 210.1%USD 81.5311SEIC unit share price increased by 0.118699999999990.1%
CB (Chubb Ltd) 51 USD 14,430CB value increased by 3272.3%USD 282.941CB unit share price increased by 6.4122.3%
CHKP (Check Point Software Technologies Ltd) 74 USD 14,323CHKP value decreased by -100-0.7%USD 193.554CHKP unit share price decreased by -1.351-0.7%
PNR (Pentair PLC) 129 USD 14,280PNR value increased by 1751.2%USD 110.698PNR unit share price increased by 1.3571.2%
LVS (Las Vegas Sands Corp) 251 USD 14,279LVS value increased by 157312.4%USD 56.8884LVS unit share price increased by 6.266912.4%
NOW (ServiceNow Inc) 15 USD 14,088NOW value increased by 530.4%USD 939.2NOW unit share price increased by 3.5330.4%
A (Agilent Technologies Inc) 95 USD 14,009A value increased by 1511.1%USD 147.463A unit share price increased by 1.5891.1%
PKG (Packaging Corp of America) 65 USD 13,862PKG value increased by 2942.2%USD 213.262PKG unit share price increased by 4.5242.2%
OKTA (Okta Inc) 156 USD 13,814OKTA value increased by 2361.7%USD 88.5513OKTA unit share price increased by 1.51281.7%
EQH (Axa Equitable Holdings Inc) 282 USD 13,733EQH value increased by 2311.7%USD 48.6986EQH unit share price increased by 0.81921.7%
PSX (Phillips 66) 101 USD 13,717PSX value increased by 4463.4%USD 135.812PSX unit share price increased by 4.4163.4%
KMB (Kimberly-Clark Corporation) 115 USD 13,657KMB value decreased by -167-1.2%USD 118.757KMB unit share price decreased by -1.452-1.2%
NU (Nu Holdings Ltd) 858 USD 13,642NU value increased by 6354.9%USD 15.8998NU unit share price increased by 0.74014.9%
AME (Ametek Inc) 71 USD 13,433AME value increased by 3022.3%USD 189.197AME unit share price increased by 4.2532.3%
WTRG (Essential Utilities Inc) 325 USD 13,423WTRG value decreased by -126-0.9%USD 41.3015WTRG unit share price decreased by -0.3877-0.9%
AIG (American International Group Inc) 170 USD 13,405AIG value decreased by -15-0.1%USD 78.8529AIG unit share price decreased by -0.08829999999999-0.1%
WDAY (Workday Inc) 55 USD 13,380WDAY value increased by 240.2%USD 243.273WDAY unit share price increased by 0.436999999999980.2%
MKL (Markel Corporation) 7 USD 13,273MKL value increased by 680.5%USD 1896.14MKL unit share price increased by 9.710.5%
MDLZ (Mondelez International Inc) 217 USD 13,239MDLZ value decreased by -208-1.5%USD 61.0092MDLZ unit share price decreased by -0.9585-1.5%
ELS (Equity Lifestyle Properties Inc) 216 USD 13,174ELS value decreased by -514-3.8%USD 60.9907ELS unit share price decreased by -2.3797-3.8%
SNA (Snap-On Inc) 38 USD 13,173SNA value increased by 1391.1%USD 346.658SNA unit share price increased by 3.6581.1%
MTD (Mettler-Toledo International Inc) 9 USD 12,940MTD value increased by 5074.1%USD 1437.78MTD unit share price increased by 56.344.1%
OTIS (Otis Worldwide Corp) 139 USD 12,923OTIS value increased by 2161.7%USD 92.9712OTIS unit share price increased by 1.55391.7%
DHR (Danaher Corporation) 58 USD 12,918DHR value increased by 2682.1%USD 222.724DHR unit share price increased by 4.6212.1%
EXPD (Expeditors International of Washington, Inc.) 109 USD 12,913EXPD value decreased by -15-0.1%USD 118.468EXPD unit share price decreased by -0.13799999999999-0.1%
FAST (Fastenal Company) 300 USD 12,897FAST value increased by 1170.9%USD 42.99FAST unit share price increased by 0.390.9%
NTAP (NetApp Inc) 109 USD 12,839NTAP value increased by 1120.9%USD 117.789NTAP unit share price increased by 1.0280.9%
CTVA (Corteva Inc) 201 USD 12,759CTVA value increased by 720.6%USD 63.4776CTVA unit share price increased by 0.35820.6%
IQV (IQVIA Holdings Inc) 58 USD 12,755IQV value increased by 1190.9%USD 219.914IQV unit share price increased by 2.0520.9%
BDX (Becton Dickinson and Company) 68 USD 12,684BDX value decreased by -107-0.8%USD 186.529BDX unit share price decreased by -1.574-0.8%
ITW (Illinois Tool Works Inc) 49 USD 12,615ITW value increased by 2201.8%USD 257.449ITW unit share price increased by 4.491.8%
AMGN (Amgen Inc) 43 USD 12,594AMGN value decreased by -133-1.0%USD 292.884AMGN unit share price decreased by -3.093-1.0%
CFG (Citizens Financial Group, Inc.) 247 USD 12,587CFG value increased by 840.7%USD 50.9595CFG unit share price increased by 0.34010.7%
CI (Cigna Corp) 41 USD 12,508CI value decreased by -115-0.9%USD 305.073CI unit share price decreased by -2.805-0.9%
PCAR (PACCAR Inc) 124 USD 12,323PCAR value decreased by -52-0.4%USD 99.379PCAR unit share price decreased by -0.4194-0.4%
AVB (AvalonBay Communities Inc) 65 USD 12,288AVB value decreased by -18-0.1%USD 189.046AVB unit share price decreased by -0.27700000000002-0.1%
DD (Dupont De Nemours Inc) 151 USD 12,275DD value increased by 2392.0%USD 81.2914DD unit share price increased by 1.58282.0%
CRM (Salesforce.com Inc) 48 USD 12,242CRM value decreased by -77-0.6%USD 255.042CRM unit share price decreased by -1.604-0.6%
ZBH (Zimmer Biomet Holdings Inc) 118 USD 12,173ZBH value decreased by -97-0.8%USD 103.161ZBH unit share price decreased by -0.822-0.8%
CCI (Crown Castle) 123 USD 12,087CCI value increased by 700.6%USD 98.2683CCI unit share price increased by 0.569099999999990.6%
INVH (Invitation Homes Inc) 417 USD 12,055INVH value increased by 80.1%USD 28.9089INVH unit share price increased by 0.0191999999999980.1%
MET (MetLife Inc) 154 USD 12,038MET value decreased by -60-0.5%USD 78.1688MET unit share price decreased by -0.3896-0.5%
PYPL (PayPal Holdings Inc) 172 USD 11,982PYPL value increased by 2742.3%USD 69.6628PYPL unit share price increased by 1.5932.3%
DPZ (Domino’s Pizza Inc) 28 USD 11,809DPZ value decreased by -86-0.7%USD 421.75DPZ unit share price decreased by -3.071-0.7%
MKC (McCormick & Company Incorporated) 175 USD 11,790MKC value decreased by -212-1.8%USD 67.3714MKC unit share price decreased by -1.2115-1.8%
MAS (Masco Corporation) 168 USD 11,674MAS value increased by 850.7%USD 69.4881MAS unit share price increased by 0.5060.7%
KDP (Keurig Dr Pepper Inc) 423 USD 11,654KDP value increased by 680.6%USD 27.5508KDP unit share price increased by 0.16070.6%
PNC (PNC Financial Services Group Inc) 63 USD 11,463PNC value increased by 470.4%USD 181.952PNC unit share price increased by 0.746000000000010.4%
GDDY (Godaddy Inc) 86 USD 11,389GDDY value increased by 90.1%USD 132.43GDDY unit share price increased by 0.104000000000010.1%
IP (International Paper) 230 USD 11,293IP value increased by 2642.4%USD 49.1IP unit share price increased by 1.14782.4%
ESS (Essex Property Trust Inc) 42 USD 11,078ESS value decreased by -19-0.2%USD 263.762ESS unit share price decreased by -0.452-0.2%
MTB (M&T Bank Corporation) 61 USD 11,046MTB value decreased by -63-0.6%USD 181.082MTB unit share price decreased by -1.033-0.6%
HST (Host Hotels & Resorts Inc) 657 USD 10,926HST value decreased by -112-1.0%USD 16.6301HST unit share price decreased by -0.1705-1.0%
VTRS (Viatris Inc) 1,059 USD 10,918VTRS value decreased by -106-1.0%USD 10.3097VTRS unit share price decreased by -0.1001-1.0%
JKHY (Jack Henry & Associates Inc) 70 USD 10,900JKHY value decreased by -90-0.8%USD 155.714JKHY unit share price decreased by -1.286-0.8%
CNH (CNH Industrial N.V.) 1,003 USD 10,822CNH value increased by 1801.7%USD 10.7896CNH unit share price increased by 0.17941.7%
CTSH (Cognizant Technology Solutions Corp Class A) 159 USD 10,817CTSH value decreased by -51-0.5%USD 68.0314CTSH unit share price decreased by -0.32079999999999-0.5%
USB (U.S. Bancorp) 225 USD 10,760USB value increased by 1111.0%USD 47.8222USB unit share price increased by 0.49331.0%
FANG (Diamondback Energy Inc) 73 USD 10,743FANG value increased by 3573.4%USD 147.164FANG unit share price increased by 4.893.4%
DOC (Healthpeak Properties Inc) 574 USD 10,642DOC value decreased by -46-0.4%USD 18.5401DOC unit share price decreased by -0.080100000000002-0.4%
OXY (Occidental Petroleum Corporation) 248 USD 10,634OXY value increased by 2852.8%USD 42.879OXY unit share price increased by 1.14922.8%
FIS (Fidelity National Information Services Inc) 157 USD 10,601FIS value decreased by -56-0.5%USD 67.5223FIS unit share price decreased by -0.3567-0.5%
BIIB (Biogen Inc) 69 USD 10,356BIIB value increased by 1631.6%USD 150.087BIIB unit share price increased by 2.3621.6%
CPAY (Corpay Inc) 36 USD 10,240CPAY value increased by 500.5%USD 284.444CPAY unit share price increased by 1.3880.5%
SJM (JM Smucker Company) 99 USD 10,156SJM value decreased by -214-2.1%USD 102.586SJM unit share price decreased by -2.161-2.1%
PPG (PPG Industries Inc) 98 USD 10,143PPG value increased by 1311.3%USD 103.5PPG unit share price increased by 1.3371.3%
UDR (UDR Inc) 279 USD 10,130UDR value decreased by -81-0.8%USD 36.3082UDR unit share price decreased by -0.2904-0.8%
MGM (MGM Resorts International) 303 USD 10,020MGM value increased by 1181.2%USD 33.0693MGM unit share price increased by 0.389399999999991.2%
BAH (Booz Allen Hamilton Holding) 99 USD 9,929BAH value increased by 1541.6%USD 100.293BAH unit share price increased by 1.55561.6%
AKAM (Akamai Technologies Inc) 133 USD 9,923AKAM value decreased by -13-0.1%USD 74.609AKAM unit share price decreased by -0.097800000000007-0.1%
DVN (Devon Energy Corporation) 295 USD 9,865DVN value increased by 3043.2%USD 33.4407DVN unit share price increased by 1.03053.2%
KHC (Kraft Heinz Co) 386 USD 9,808KHC value decreased by -89-0.9%USD 25.4093KHC unit share price decreased by -0.2306-0.9%
FI (Fiserv, Inc.) 75 USD 9,297FI value decreased by -97-1.0%USD 123.96FI unit share price decreased by -1.293-1.0%
CMCSA (Comcast Corp) 288 USD 8,438CMCSA value decreased by -29-0.3%USD 29.2986CMCSA unit share price decreased by -0.1007-0.3%
LULU (Lululemon Athletica Inc.) 42 USD 7,521LULU value increased by 330.4%USD 179.071LULU unit share price increased by 0.7850.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.