Portfolio Holdings Detail for ISIN IE00B53SZB19

Stock NameiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Portfolio changes on 2025-12-03 for IE00B53SZB19

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 31,444 @ USD 179.59 USD 5,647,028 The ETF bought 31444 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.59 compared to the previous average buy price of 142.332. This is 26.2% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 19,208 @ USD 284.15 USD 5,457,953 The ETF bought 19208 new shares of AAPL (Apple Inc). The shares were bought for an average price of 284.15 compared to the previous average buy price of 219.9. This is 29.2% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 9,604 @ USD 477.73 USD 4,588,119 The ETF bought 9604 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 477.73 compared to the previous average buy price of 444.098. This is 7.6% higher than average price of previous purchases of MSFT.
AVGO - Broadcom Inc BUY 10,080 @ USD 380.61 USD 3,836,549 The ETF bought 10080 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 380.61 compared to the previous average buy price of 232.975. This is 63.4% higher than average price of previous purchases of AVGO.
AMZN - Amazon.com Inc BUY 13,804 @ USD 232.38 USD 3,207,774 The ETF bought 13804 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.38 compared to the previous average buy price of 206.769. This is 12.4% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 13,804 @ USD 232.38 USD 3,207,774 The ETF bought 13804 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.38 compared to the previous average buy price of 206.769. This is 12.4% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 7,532 @ USD 319.63 USD 2,407,453 The ETF bought 7532 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.63 compared to the previous average buy price of 185.717. This is 72.1% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 7,028 @ USD 320.62 USD 2,253,317 The ETF bought 7028 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.62 compared to the previous average buy price of 187.436. This is 71.1% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 7,028 @ USD 320.62 USD 2,253,317 The ETF bought 7028 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.62 compared to the previous average buy price of 187.436. This is 71.1% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 4,704 @ USD 446.74 USD 2,101,465 The ETF bought 4704 new shares of TSLA (1X TSLA). The shares were bought for an average price of 446.74 compared to the previous average buy price of 320.256. This is 39.5% higher than average price of previous purchases of TSLA.
META - Meta Platforms Inc BUY 2,800 @ USD 639.6 USD 1,790,880 The ETF bought 2800 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 639.6 compared to the previous average buy price of 632.534. This is 1.1% higher than average price of previous purchases of META.
NFLX - Netflix Inc BUY 13,524 @ USD 103.96 USD 1,405,955 The ETF bought 13524 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 103.96 compared to the previous average buy price of 888.128. This is -88.3% lower than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 1,400 @ USD 922.26 USD 1,291,164 The ETF bought 1400 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.26 compared to the previous average buy price of 958.049. This is -3.7% lower than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 7,224 @ USD 176.08 USD 1,272,002 The ETF bought 7224 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 121.466. This is 45.0% higher than average price of previous purchases of PLTR.
AMD - Advanced Micro Devices Inc BUY 5,180 @ USD 217.6 USD 1,127,168 The ETF bought 5180 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.6 compared to the previous average buy price of 136.44. This is 59.5% higher than average price of previous purchases of AMD.
CSCO - Cisco Systems Inc BUY 12,600 @ USD 77.75 USD 979,650 The ETF bought 12600 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.75 compared to the previous average buy price of 62.7236. This is 24.0% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 3,556 @ USD 234.16 USD 832,673 The ETF bought 3556 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.16 compared to the previous average buy price of 114.324. This is 104.8% higher than average price of previous purchases of MU.
TMUS - T-Mobile US Inc BUY 3,584 @ USD 208.51 USD 747,300 The ETF bought 3584 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 208.51 compared to the previous average buy price of 241.036. This is -13.5% lower than average price of previous purchases of TMUS.
AMAT - Amati AIM VCT plc BUY 2,548 @ USD 268.63 USD 684,469 The ETF bought 2548 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268.63 compared to the previous average buy price of 174.062. This is 54.3% higher than average price of previous purchases of AMAT.
ISRG - Intuitive Surgical Inc BUY 1,148 @ USD 569.71 USD 654,027 The ETF bought 1148 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 569.71 compared to the previous average buy price of 513.422. This is 11.0% higher than average price of previous purchases of ISRG.
APP - Applovin Corp BUY 980 @ USD 662.21 USD 648,966 The ETF bought 980 new shares of APP (Applovin Corp). The shares were bought for an average price of 662.21 compared to the previous average buy price of 375.166. This is 76.5% higher than average price of previous purchases of APP.
PEP - PepsiCo Inc BUY 4,368 @ USD 148.06 USD 646,726 The ETF bought 4368 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.06 compared to the previous average buy price of 144.349. This is 2.6% higher than average price of previous purchases of PEP.
LRCX - Lam Research Corp BUY 4,032 @ USD 159.75 USD 644,112 The ETF bought 4032 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 159.75 compared to the previous average buy price of 90.5424. This is 76.4% higher than average price of previous purchases of LRCX.
INTC - Intel Corporation BUY 13,916 @ USD 43.76 USD 608,964 The ETF bought 13916 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 24.3119. This is 80.0% higher than average price of previous purchases of INTC.
LIN - Linde plc BUY 1,484 @ USD 409.15 USD 607,179 The ETF bought 1484 new shares of LIN (Linde plc). The shares were bought for an average price of 409.15 compared to the previous average buy price of 455.631. This is -10.2% lower than average price of previous purchases of LIN.
QCOM - Qualcomm Incorporated BUY 3,444 @ USD 175.07 USD 602,941 The ETF bought 3444 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.07 compared to the previous average buy price of 156.326. This is 12.0% higher than average price of previous purchases of QCOM.
AMGN - Amgen Inc BUY 1,708 @ USD 345.42 USD 589,977 The ETF bought 1708 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 345.42 compared to the previous average buy price of 293.405. This is 17.7% higher than average price of previous purchases of AMGN.
INTU - Intuit Inc BUY 896 @ USD 647.68 USD 580,321 The ETF bought 896 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.68 compared to the previous average buy price of 658.282. This is -1.6% lower than average price of previous purchases of INTU.
BKNG - Booking Holdings Inc BUY 112 @ USD 5047.21 USD 565,288 The ETF bought 112 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5047.21 compared to the previous average buy price of 5051.09. This is -0.1% lower than average price of previous purchases of BKNG.
TXN - Texas Instruments Incorporated BUY 2,884 @ USD 182.6 USD 526,618 The ETF bought 2884 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 182.6 compared to the previous average buy price of 182.531. This is 0.0% higher than average price of previous purchases of TXN.
KLAC - KLA-Tencor Corporation BUY 420 @ USD 1211.75 USD 508,935 The ETF bought 420 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1211.75 compared to the previous average buy price of 806.707. This is 50.2% higher than average price of previous purchases of KLAC.
GILD - Guild Esports Plc BUY 3,948 @ USD 125 USD 493,500 The ETF bought 3948 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125 compared to the previous average buy price of 106.281. This is 17.6% higher than average price of previous purchases of GILD.
ADBE - Adobe Systems Incorporated BUY 1,344 @ USD 326.78 USD 439,192 The ETF bought 1344 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 326.78 compared to the previous average buy price of 396.061. This is -17.5% lower than average price of previous purchases of ADBE.
ADI - Analog Devices Inc BUY 1,568 @ USD 278.24 USD 436,280 The ETF bought 1568 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.24 compared to the previous average buy price of 217.511. This is 27.9% higher than average price of previous purchases of ADI.
CRWD - Crowdstrike Holdings Inc BUY 812 @ USD 524.17 USD 425,626 The ETF bought 812 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 524.17 compared to the previous average buy price of 419.218. This is 25.0% higher than average price of previous purchases of CRWD.
PANW - Palo Alto Networks Inc BUY 2,128 @ USD 193.63 USD 412,045 The ETF bought 2128 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.63 compared to the previous average buy price of 203.118. This is -4.7% lower than average price of previous purchases of PANW.
HON - Honeywell International Inc BUY 2,016 @ USD 193.47 USD 390,036 The ETF bought 2016 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 193.47 compared to the previous average buy price of 213.161. This is -9.2% lower than average price of previous purchases of HON.
VRTX - Vertex Pharmaceuticals Inc BUY 812 @ USD 463.13 USD 376,062 The ETF bought 812 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.13 compared to the previous average buy price of 457.055. This is 1.3% higher than average price of previous purchases of VRTX.
MELI - MercadoLibre Inc. BUY 168 @ USD 2119.83 USD 356,131 The ETF bought 168 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2119.83 compared to the previous average buy price of 2204.18. This is -3.8% lower than average price of previous purchases of MELI.
CEG - Challenger Energy Group PLC BUY 980 @ USD 361.26 USD 354,035 The ETF bought 980 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.26 compared to the previous average buy price of 276.111. This is 30.8% higher than average price of previous purchases of CEG.
ADP - Automatic Data Processing Inc BUY 1,288 @ USD 260.22 USD 335,163 The ETF bought 1288 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 298.218. This is -12.7% lower than average price of previous purchases of ADP.
ASML - ASML Holding NV ADR BUY 280 @ USD 1140.92 USD 319,458 The ETF bought 280 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1140.92 compared to the previous average buy price of 753.996. This is 51.3% higher than average price of previous purchases of ASML.
CMCSA - Comcast Corp BUY 11,620 @ USD 27.43 USD 318,737 The ETF bought 11620 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.43 compared to the previous average buy price of 35.2967. This is -22.3% lower than average price of previous purchases of CMCSA.
SBUX - Starbucks Corporation BUY 3,584 @ USD 87.11 USD 312,202 The ETF bought 3584 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 87.11 compared to the previous average buy price of 90.2468. This is -3.5% lower than average price of previous purchases of SBUX.
CDNS - Cadence Design Systems Inc BUY 868 @ USD 336.11 USD 291,743 The ETF bought 868 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.11 compared to the previous average buy price of 299.492. This is 12.2% higher than average price of previous purchases of CDNS.
DASH - DoorDash, Inc. Class A Common Stock BUY 1,288 @ USD 222.48 USD 286,554 The ETF bought 1288 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 222.48 compared to the previous average buy price of 205.153. This is 8.4% higher than average price of previous purchases of DASH.
SNPS - Synopsys Inc BUY 588 @ USD 466.44 USD 274,267 The ETF bought 588 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 466.44 compared to the previous average buy price of 486.139. This is -4.1% lower than average price of previous purchases of SNPS.
MRVL - Marvell Technology Group Ltd BUY 2,688 @ USD 100.2 USD 269,338 The ETF bought 2688 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 100.2 compared to the previous average buy price of 73.7269. This is 35.9% higher than average price of previous purchases of MRVL.
ORLY - O’Reilly Automotive Inc BUY 2,716 @ USD 98.61 USD 267,825 The ETF bought 2716 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.61 compared to the previous average buy price of 100.645. This is -2.0% lower than average price of previous purchases of ORLY.
MAR - Marriott International Inc BUY 868 @ USD 306.65 USD 266,172 The ETF bought 868 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 306.65 compared to the previous average buy price of 259.416. This is 18.2% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 868 @ USD 306.65 USD 266,172 The ETF bought 868 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 306.65 compared to the previous average buy price of 259.416. This is 18.2% higher than average price of previous purchases of MAR.
PDD - PDD Holdings Inc. BUY 2,128 @ USD 117.2 USD 249,402 The ETF bought 2128 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 117.2 compared to the previous average buy price of 113.486. This is 3.3% higher than average price of previous purchases of PDD.
REGN - Regeneron Pharmaceuticals Inc BUY 336 @ USD 723.67 USD 243,153 The ETF bought 336 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 723.67 compared to the previous average buy price of 621.571. This is 16.4% higher than average price of previous purchases of REGN.
CTAS - Cintas Corporation BUY 1,288 @ USD 184.71 USD 237,906 The ETF bought 1288 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.71 compared to the previous average buy price of 208.88. This is -11.6% lower than average price of previous purchases of CTAS.
MDLZ - Mondelez International Inc BUY 4,144 @ USD 56.03 USD 232,188 The ETF bought 4144 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.03 compared to the previous average buy price of 64.4419. This is -13.1% lower than average price of previous purchases of MDLZ.
MNST - Monster Beverage Corp BUY 3,108 @ USD 73.985 USD 229,945 The ETF bought 3108 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.985 compared to the previous average buy price of 60.1347. This is 23.0% higher than average price of previous purchases of MNST.
CSX - CSX Corporation BUY 5,852 @ USD 35.95 USD 210,379 The ETF bought 5852 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.95 compared to the previous average buy price of 32.1926. This is 11.7% higher than average price of previous purchases of CSX.
ADSK - Autodesk Inc BUY 672 @ USD 307.24 USD 206,465 The ETF bought 672 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 290.06. This is 5.9% higher than average price of previous purchases of ADSK.
FTNT - Fortinet Inc BUY 2,464 @ USD 82.76 USD 203,921 The ETF bought 2464 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 94.0662. This is -12.0% lower than average price of previous purchases of FTNT.
AEP - Anglo-Eastern Plantations PLC BUY 1,708 @ USD 118.06 USD 201,646 The ETF bought 1708 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.06 compared to the previous average buy price of 105.112. This is 12.3% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 1,708 @ USD 118.06 USD 201,646 The ETF bought 1708 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.06 compared to the previous average buy price of 105.112. This is 12.3% higher than average price of previous purchases of AEP.
WBD - Warner Bros Discovery Inc BUY 7,868 @ USD 24.57 USD 193,317 The ETF bought 7868 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.57 compared to the previous average buy price of 11.5661. This is 112.4% higher than average price of previous purchases of WBD.
PYPL - PayPal Holdings Inc BUY 3,052 @ USD 61.24 USD 186,904 The ETF bought 3052 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.24 compared to the previous average buy price of 71.2021. This is -14.0% lower than average price of previous purchases of PYPL.
NXPI - NXP Semiconductors NV BUY 812 @ USD 227.56 USD 184,779 The ETF bought 812 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 227.56 compared to the previous average buy price of 206.714. This is 10.1% higher than average price of previous purchases of NXPI.
ROST - Ross Stores Inc BUY 1,036 @ USD 178 USD 184,408 The ETF bought 1036 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 178 compared to the previous average buy price of 142.262. This is 25.1% higher than average price of previous purchases of ROST.
IDXX - IDEXX Laboratories Inc BUY 252 @ USD 725.93 USD 182,934 The ETF bought 252 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 725.93 compared to the previous average buy price of 497.419. This is 45.9% higher than average price of previous purchases of IDXX.
PCAR - PACCAR Inc BUY 1,680 @ USD 108.54 USD 182,347 The ETF bought 1680 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 108.54 compared to the previous average buy price of 98.6797. This is 10.0% higher than average price of previous purchases of PCAR.
AZN - AstraZeneca PLC BUY 1,876 @ USD 90.85 USD 170,435 The ETF bought 1876 new shares of AZN (AstraZeneca PLC). The shares were bought for an average price of 90.85 compared to the previous average buy price of 72.2015. This is 25.8% higher than average price of previous purchases of AZN.
EA - Electronic Arts Inc BUY 812 @ USD 203.21 USD 165,007 The ETF bought 812 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.21 compared to the previous average buy price of 157.463. This is 29.1% higher than average price of previous purchases of EA.
ABNB - Airbnb Inc BUY 1,372 @ USD 120.13 USD 164,818 The ETF bought 1372 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.13 compared to the previous average buy price of 128.068. This is -6.2% lower than average price of previous purchases of ABNB.
MSTR - MicroStrategy Incorporated BUY 840 @ USD 188.39 USD 158,248 The ETF bought 840 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 188.39 compared to the previous average buy price of 325.993. This is -42.2% lower than average price of previous purchases of MSTR.
DDOG - Datadog Inc BUY 1,008 @ USD 155.83 USD 157,077 The ETF bought 1008 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 155.83 compared to the previous average buy price of 121.16. This is 28.6% higher than average price of previous purchases of DDOG.
BKR - Baker Hughes Co BUY 3,080 @ USD 50.49 USD 155,509 The ETF bought 3080 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.49 compared to the previous average buy price of 41.7275. This is 21.0% higher than average price of previous purchases of BKR.
WDAY - Workday Inc BUY 700 @ USD 214.84 USD 150,388 The ETF bought 700 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.84 compared to the previous average buy price of 243.135. This is -11.6% lower than average price of previous purchases of WDAY.
FAST - Fastenal Company BUY 3,640 @ USD 41.22 USD 150,041 The ETF bought 3640 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.22 compared to the previous average buy price of 43.9378. This is -6.2% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 3,640 @ USD 41.22 USD 150,041 The ETF bought 3640 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.22 compared to the previous average buy price of 43.9378. This is -6.2% lower than average price of previous purchases of FAST.
ROP - Roper Technologies Inc BUY 336 @ USD 445.89 USD 149,819 The ETF bought 336 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.89 compared to the previous average buy price of 546.005. This is -18.3% lower than average price of previous purchases of ROP.
FANG - Diamondback Energy Inc BUY 924 @ USD 158.38 USD 146,343 The ETF bought 924 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.38 compared to the previous average buy price of 149.173. This is 6.2% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 924 @ USD 158.38 USD 146,343 The ETF bought 924 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.38 compared to the previous average buy price of 149.173. This is 6.2% higher than average price of previous purchases of FANG.
XEL - Xcel Energy Inc BUY 1,848 @ USD 78.39 USD 144,865 The ETF bought 1848 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 70.6662. This is 10.9% higher than average price of previous purchases of XEL.
TTWO - Take-Two Interactive Software Inc BUY 588 @ USD 244.95 USD 144,031 The ETF bought 588 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.95 compared to the previous average buy price of 218.984. This is 11.9% higher than average price of previous purchases of TTWO.
EXC - Exelon Corporation BUY 3,192 @ USD 44.54 USD 142,172 The ETF bought 3192 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.54 compared to the previous average buy price of 43.3649. This is 2.7% higher than average price of previous purchases of EXC.
AXON - Axon Enterprise Inc. BUY 252 @ USD 543.55 USD 136,975 The ETF bought 252 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 543.55 compared to the previous average buy price of 669.951. This is -18.9% lower than average price of previous purchases of AXON.
CCEP - Coca-Cola Europacific Partners PLC BUY 1,456 @ USD 91.64 USD 133,428 The ETF bought 1456 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.64 compared to the previous average buy price of 86.1837. This is 6.3% higher than average price of previous purchases of CCEP.
PAYX - Paychex Inc BUY 1,148 @ USD 113.39 USD 130,172 The ETF bought 1148 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 113.39 compared to the previous average buy price of 142.386. This is -20.4% lower than average price of previous purchases of PAYX.
ZS - Zscaler Inc BUY 504 @ USD 243.66 USD 122,805 The ETF bought 504 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 243.66 compared to the previous average buy price of 244.221. This is -0.2% lower than average price of previous purchases of ZS.
GEHC - GE HealthCare Technologies Inc. BUY 1,456 @ USD 83.59 USD 121,707 The ETF bought 1456 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.59 compared to the previous average buy price of 75.0816. This is 11.3% higher than average price of previous purchases of GEHC.
KDP - Keurig Dr Pepper Inc BUY 4,284 @ USD 28.33 USD 121,366 The ETF bought 4284 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.33 compared to the previous average buy price of 32.3712. This is -12.5% lower than average price of previous purchases of KDP.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,512 @ USD 79.24 USD 119,811 The ETF bought 1512 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.24 compared to the previous average buy price of 75.6159. This is 4.8% higher than average price of previous purchases of CTSH.
CPRT - Copart Inc BUY 3,052 @ USD 38.85 USD 118,570 The ETF bought 3052 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.85 compared to the previous average buy price of 53.366. This is -27.2% lower than average price of previous purchases of CPRT.
MCHP - Microchip Technology Inc BUY 1,736 @ USD 63.61 USD 110,427 The ETF bought 1736 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.61 compared to the previous average buy price of 58.9614. This is 7.9% higher than average price of previous purchases of MCHP.
ODFL - Old Dominion Freight Line Inc BUY 672 @ USD 150.945 USD 101,435 The ETF bought 672 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 150.945 compared to the previous average buy price of 167.692. This is -10.0% lower than average price of previous purchases of ODFL.
VRSK - Verisk Analytics Inc BUY 448 @ USD 224.48 USD 100,567 The ETF bought 448 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.48 compared to the previous average buy price of 281.784. This is -20.3% lower than average price of previous purchases of VRSK.
CSGP - CoStar Group Inc BUY 1,344 @ USD 69.02 USD 92,763 The ETF bought 1344 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.02 compared to the previous average buy price of 78.6623. This is -12.3% lower than average price of previous purchases of CSGP.
KHC - Kraft Heinz Co BUY 3,640 @ USD 25.03 USD 91,109 The ETF bought 3640 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.03 compared to the previous average buy price of 28.4653. This is -12.1% lower than average price of previous purchases of KHC.
CHTR - Charter Communications Inc BUY 448 @ USD 199.955 USD 89,580 The ETF bought 448 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.955 compared to the previous average buy price of 346.181. This is -42.2% lower than average price of previous purchases of CHTR.
TEAM - TEAM plc BUY 532 @ USD 156.755 USD 83,394 The ETF bought 532 new shares of TEAM (TEAM plc). The shares were bought for an average price of 156.755 compared to the previous average buy price of 208.965. This is -25.0% lower than average price of previous purchases of TEAM.
DXCM - DexCom Inc BUY 1,260 @ USD 64.85 USD 81,711 The ETF bought 1260 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 64.85 compared to the previous average buy price of 74.8201. This is -13.3% lower than average price of previous purchases of DXCM.
BIIB - Biogen Inc BUY 448 @ USD 180.75 USD 80,976 The ETF bought 448 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 180.75 compared to the previous average buy price of 139.179. This is 29.9% higher than average price of previous purchases of BIIB.
ON - ON Semiconductor Corporation BUY 1,288 @ USD 57.15 USD 73,609 The ETF bought 1288 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 57.15 compared to the previous average buy price of 50.0299. This is 14.2% higher than average price of previous purchases of ON.
LULU - Lululemon Athletica Inc. BUY 364 @ USD 182.3 USD 66,357 The ETF bought 364 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 182.3 compared to the previous average buy price of 271.851. This is -32.9% lower than average price of previous purchases of LULU.
GFS - Globalfoundries Inc BUY 1,708 @ USD 38.09 USD 65,058 The ETF bought 1708 new shares of GFS (Globalfoundries Inc). The shares were bought for an average price of 38.09 compared to the previous average buy price of 37.4843. This is 1.6% higher than average price of previous purchases of GFS.
ARM - Arm Holdings plc American Depositary Shares BUY 448 @ USD 139.19 USD 62,357 The ETF bought 448 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 139.19 compared to the previous average buy price of 133.436. This is 4.3% higher than average price of previous purchases of ARM.
CDW - CDW Corporation BUY 420 @ USD 143.68 USD 60,346 The ETF bought 420 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.68 compared to the previous average buy price of 171.406. This is -16.2% lower than average price of previous purchases of CDW.
TTD - Trade Desk Inc BUY 1,400 @ USD 38.61 USD 54,054 The ETF bought 1400 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.61 compared to the previous average buy price of 71.7648. This is -46.2% lower than average price of previous purchases of TTD.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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