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 2026-01-29 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 65,638 @ USD 192.51 USD 12,635,971 The ETF bought 65638 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 192.51 compared to the previous average buy price of 147.377. This is 30.6% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 39,923 @ USD 258.28 USD 10,311,312 The ETF bought 39923 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.28 compared to the previous average buy price of 225.982. This is 14.3% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 20,066 @ USD 433.5 USD 8,698,611 The ETF bought 20066 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 433.5 compared to the previous average buy price of 448.333. This is -3.3% lower than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 28,804 @ USD 241.73 USD 6,962,791 The ETF bought 28804 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.73 compared to the previous average buy price of 209.88. This is 15.2% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 28,804 @ USD 241.73 USD 6,962,791 The ETF bought 28804 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.73 compared to the previous average buy price of 209.88. This is 15.2% higher than average price of previous purchases of AMZN.
META - Meta Platforms Inc BUY 7,949 @ USD 738.31 USD 5,868,826 The ETF bought 7949 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 738.31 compared to the previous average buy price of 649.169. This is 13.7% higher than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 15,714 @ USD 338.25 USD 5,315,261 The ETF bought 15714 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338.25 compared to the previous average buy price of 201.429. This is 67.9% higher than average price of previous purchases of GOOGL.
TSLA - 1X TSLA BUY 11,938 @ USD 416.56 USD 4,972,893 The ETF bought 11938 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.56 compared to the previous average buy price of 399.144. This is 4.4% higher than average price of previous purchases of TSLA.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 14,609 @ USD 338.66 USD 4,947,484 The ETF bought 14609 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 203.022. This is 66.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 14,609 @ USD 338.66 USD 4,947,484 The ETF bought 14609 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.66 compared to the previous average buy price of 203.022. This is 66.8% higher than average price of previous purchases of GOOG.
AVGO - Broadcom Inc BUY 12,753 @ USD 330.73 USD 4,217,800 The ETF bought 12753 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 330.73 compared to the previous average buy price of 244.655. This is 35.2% higher than average price of previous purchases of AVGO.
MU - Micron Technology Inc BUY 8,401 @ USD 435.79 USD 3,661,072 The ETF bought 8401 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 435.79 compared to the previous average buy price of 166.881. This is 161.1% higher than average price of previous purchases of MU.
COST - Costain Group PLC BUY 3,328 @ USD 952.89 USD 3,171,218 The ETF bought 3328 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.89 compared to the previous average buy price of 930.086. This is 2.5% higher than average price of previous purchases of COST.
AMD - Advanced Micro Devices Inc BUY 12,083 @ USD 252.18 USD 3,047,091 The ETF bought 12083 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.18 compared to the previous average buy price of 162.311. This is 55.4% higher than average price of previous purchases of AMD.
NFLX - Netflix Inc BUY 31,556 @ USD 83.16 USD 2,624,197 The ETF bought 31556 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 257.296. This is -67.7% lower than average price of previous purchases of NFLX.
PLTR - Palantir Technologies Inc BUY 17,041 @ USD 151.86 USD 2,587,846 The ETF bought 17041 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 151.86 compared to the previous average buy price of 144.06. This is 5.4% higher than average price of previous purchases of PLTR.
LRCX - Lam Research Corp BUY 9,361 @ USD 248.17 USD 2,323,119 The ETF bought 9361 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 248.17 compared to the previous average buy price of 115.669. This is 114.6% higher than average price of previous purchases of LRCX.
CSCO - Cisco Systems Inc BUY 29,427 @ USD 78.43 USD 2,307,960 The ETF bought 29427 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.43 compared to the previous average buy price of 67.5575. This is 16.1% higher than average price of previous purchases of CSCO.
AMAT - Amati AIM VCT plc BUY 5,952 @ USD 341.34 USD 2,031,656 The ETF bought 5952 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 341.34 compared to the previous average buy price of 202.205. This is 68.8% higher than average price of previous purchases of AMAT.
INTC - Intel Corporation BUY 35,430 @ USD 48.66 USD 1,724,024 The ETF bought 35430 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.66 compared to the previous average buy price of 31.0486. This is 56.7% higher than average price of previous purchases of INTC.
KLAC - KLA-Tencor Corporation BUY 960 @ USD 1684.71 USD 1,617,322 The ETF bought 960 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1684.71 compared to the previous average buy price of 950.399. This is 77.3% higher than average price of previous purchases of KLAC.
LIN - Linde plc BUY 3,473 @ USD 455 USD 1,580,215 The ETF bought 3473 new shares of LIN (Linde plc). The shares were bought for an average price of 455 compared to the previous average buy price of 444.875. This is 2.3% higher than average price of previous purchases of LIN.
TMUS - T-Mobile US Inc BUY 8,315 @ USD 189.28 USD 1,573,863 The ETF bought 8315 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 228.386. This is -17.1% lower than average price of previous purchases of TMUS.
PEP - PepsiCo Inc BUY 10,146 @ USD 148.69 USD 1,508,609 The ETF bought 10146 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.69 compared to the previous average buy price of 145.136. This is 2.4% higher than average price of previous purchases of PEP.
TXN - Texas Instruments Incorporated BUY 6,784 @ USD 218.97 USD 1,485,492 The ETF bought 6784 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 218.97 compared to the previous average buy price of 181.09. This is 20.9% higher than average price of previous purchases of TXN.
AMGN - Amgen Inc BUY 4,032 @ USD 342.94 USD 1,382,734 The ETF bought 4032 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.94 compared to the previous average buy price of 305.163. This is 12.4% higher than average price of previous purchases of AMGN.
ISRG - Intuitive Surgical Inc BUY 2,624 @ USD 507.55 USD 1,331,811 The ETF bought 2624 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 507.55 compared to the previous average buy price of 530.332. This is -4.3% lower than average price of previous purchases of ISRG.
APP - Applovin Corp BUY 2,304 @ USD 569.24 USD 1,311,529 The ETF bought 2304 new shares of APP (Applovin Corp). The shares were bought for an average price of 569.24 compared to the previous average buy price of 473.501. This is 20.2% higher than average price of previous purchases of APP.
BKNG - Booking Holdings Inc BUY 256 @ USD 5113.32 USD 1,309,010 The ETF bought 256 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5113.32 compared to the previous average buy price of 5136.2. This is -0.4% lower than average price of previous purchases of BKNG.
GILD - Guild Esports Plc BUY 9,186 @ USD 139.55 USD 1,281,906 The ETF bought 9186 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 139.55 compared to the previous average buy price of 111.887. This is 24.7% higher than average price of previous purchases of GILD.
QCOM - Qualcomm Incorporated BUY 8,000 @ USD 152.22 USD 1,217,760 The ETF bought 8000 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.22 compared to the previous average buy price of 161.676. This is -5.8% lower than average price of previous purchases of QCOM.
ADI - Analog Devices Inc BUY 3,648 @ USD 318.7 USD 1,162,618 The ETF bought 3648 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 318.7 compared to the previous average buy price of 234.85. This is 35.7% higher than average price of previous purchases of ADI.
HON - Honeywell International Inc BUY 4,736 @ USD 227.24 USD 1,076,209 The ETF bought 4736 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.24 compared to the previous average buy price of 208.518. This is 9.0% higher than average price of previous purchases of HON.
INTU - Intuit Inc BUY 2,065 @ USD 502.98 USD 1,038,654 The ETF bought 2065 new shares of INTU (Intuit Inc). The shares were bought for an average price of 502.98 compared to the previous average buy price of 659.955. This is -23.8% lower than average price of previous purchases of INTU.
ASML - ASML Holding NV ADR BUY 640 @ USD 1455.16 USD 931,302 The ETF bought 640 new shares of ASML (ASML Holding NV ADR). The shares were bought for an average price of 1455.16 compared to the previous average buy price of 876.302. This is 66.1% higher than average price of previous purchases of ASML.
PANW - Palo Alto Networks Inc BUY 5,201 @ USD 176.2 USD 916,416 The ETF bought 5201 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.2 compared to the previous average buy price of 196.258. This is -10.2% lower than average price of previous purchases of PANW.
ADBE - Adobe Systems Incorporated BUY 3,136 @ USD 291.65 USD 914,614 The ETF bought 3136 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 291.65 compared to the previous average buy price of 382.811. This is -23.8% lower than average price of previous purchases of ADBE.
VRTX - Vertex Pharmaceuticals Inc BUY 1,920 @ USD 475.68 USD 913,306 The ETF bought 1920 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 475.68 compared to the previous average buy price of 457.19. This is 4.0% higher than average price of previous purchases of VRTX.
MELI - MercadoLibre Inc. BUY 384 @ USD 2218.14 USD 851,766 The ETF bought 384 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2218.14 compared to the previous average buy price of 2148.09. This is 3.3% higher than average price of previous purchases of MELI.
CRWD - Crowdstrike Holdings Inc BUY 1,856 @ USD 444.62 USD 825,215 The ETF bought 1856 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 444.62 compared to the previous average buy price of 439.618. This is 1.1% higher than average price of previous purchases of CRWD.
SBUX - Starbucks Corporation BUY 8,371 @ USD 93.88 USD 785,869 The ETF bought 8371 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.88 compared to the previous average buy price of 89.4731. This is 4.9% higher than average price of previous purchases of SBUX.
CMCSA - Comcast Corp BUY 26,871 @ USD 29.24 USD 785,708 The ETF bought 26871 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.24 compared to the previous average buy price of 33.525. This is -12.8% lower than average price of previous purchases of CMCSA.
CEG - Challenger Energy Group PLC BUY 2,688 @ USD 287.45 USD 772,666 The ETF bought 2688 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 287.45 compared to the previous average buy price of 296.018. This is -2.9% lower than average price of previous purchases of CEG.
ADP - Automatic Data Processing Inc BUY 3,008 @ USD 245.97 USD 739,878 The ETF bought 3008 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 245.97 compared to the previous average buy price of 285.183. This is -13.8% lower than average price of previous purchases of ADP.
STX - Shield Therapeutics plc BUY 1,600 @ USD 446.57 USD 714,512 The ETF bought 1600 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 446.57 compared to the previous average buy price of 302.76. This is 47.5% higher than average price of previous purchases of STX.
WDC - Western Digital Corporation BUY 2,560 @ USD 278.41 USD 712,730 The ETF bought 2560 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 278.41 compared to the previous average buy price of 197.475. This is 41.0% higher than average price of previous purchases of WDC.
SNPS - Synopsys Inc BUY 1,408 @ USD 480 USD 675,840 The ETF bought 1408 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480 compared to the previous average buy price of 480.703. This is -0.1% lower than average price of previous purchases of SNPS.
MAR - Marriott International Inc BUY 1,984 @ USD 319.77 USD 634,424 The ETF bought 1984 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.77 compared to the previous average buy price of 274.871. This is 16.3% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 1,984 @ USD 319.77 USD 634,424 The ETF bought 1984 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.77 compared to the previous average buy price of 274.871. This is 16.3% higher than average price of previous purchases of MAR.
DASH - DoorDash, Inc. Class A Common Stock BUY 3,025 @ USD 207.68 USD 628,232 The ETF bought 3025 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.68 compared to the previous average buy price of 213.844. This is -2.9% lower than average price of previous purchases of DASH.
CDNS - Cadence Design Systems Inc BUY 2,048 @ USD 302.67 USD 619,868 The ETF bought 2048 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.67 compared to the previous average buy price of 305.362. This is -0.9% lower than average price of previous purchases of CDNS.
ORLY - O’Reilly Automotive Inc BUY 6,242 @ USD 98.85 USD 617,022 The ETF bought 6242 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 100.117. This is -1.3% lower than average price of previous purchases of ORLY.
MNST - Monster Beverage Corp BUY 7,249 @ USD 80.04 USD 580,210 The ETF bought 7249 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.04 compared to the previous average buy price of 65.312. This is 22.6% higher than average price of previous purchases of MNST.
REGN - Regeneron Pharmaceuticals Inc BUY 768 @ USD 749.44 USD 575,570 The ETF bought 768 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.44 compared to the previous average buy price of 664.309. This is 12.8% higher than average price of previous purchases of REGN.
CTAS - Cintas Corporation BUY 3,008 @ USD 189.65 USD 570,467 The ETF bought 3008 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.65 compared to the previous average buy price of 202.735. This is -6.5% lower than average price of previous purchases of CTAS.
MDLZ - Mondelez International Inc BUY 9,498 @ USD 57.31 USD 544,330 The ETF bought 9498 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.31 compared to the previous average buy price of 61.5576. This is -6.9% lower than average price of previous purchases of MDLZ.
CSX - CSX Corporation BUY 13,717 @ USD 37.87 USD 519,463 The ETF bought 13717 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.87 compared to the previous average buy price of 33.5308. This is 12.9% higher than average price of previous purchases of CSX.
MRVL - Marvell Technology Group Ltd BUY 6,323 @ USD 81.34 USD 514,313 The ETF bought 6323 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.34 compared to the previous average buy price of 77.8609. This is 4.5% higher than average price of previous purchases of MRVL.
PDD - PDD Holdings Inc. BUY 4,945 @ USD 102.7 USD 507,852 The ETF bought 4945 new shares of PDD (PDD Holdings Inc.). The shares were bought for an average price of 102.7 compared to the previous average buy price of 112.909. This is -9.0% lower than average price of previous purchases of PDD.
WBD - Warner Bros Discovery Inc BUY 18,231 @ USD 27.6 USD 503,176 The ETF bought 18231 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.6 compared to the previous average buy price of 16.4932. This is 67.3% higher than average price of previous purchases of WBD.
PCAR - PACCAR Inc BUY 3,857 @ USD 123.32 USD 475,645 The ETF bought 3857 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 123.32 compared to the previous average buy price of 102.827. This is 19.9% higher than average price of previous purchases of PCAR.
AEP - Anglo-Eastern Plantations PLC BUY 3,938 @ USD 119.21 USD 469,449 The ETF bought 3938 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.21 compared to the previous average buy price of 108.261. This is 10.1% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 3,938 @ USD 119.21 USD 469,449 The ETF bought 3938 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.21 compared to the previous average buy price of 108.261. This is 10.1% higher than average price of previous purchases of AEP.
MPWR - Monolithic Power Systems Inc BUY 384 @ USD 1183.15 USD 454,330 The ETF bought 384 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1183.15 compared to the previous average buy price of 965.689. This is 22.5% higher than average price of previous purchases of MPWR.
ROST - Ross Stores Inc BUY 2,432 @ USD 186.5 USD 453,568 The ETF bought 2432 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.5 compared to the previous average buy price of 154.176. This is 21.0% higher than average price of previous purchases of ROST.
FTNT - Fortinet Inc BUY 5,474 @ USD 81.51 USD 446,186 The ETF bought 5474 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.51 compared to the previous average buy price of 92.6004. This is -12.0% lower than average price of previous purchases of FTNT.
NXPI - NXP Semiconductors NV BUY 1,856 @ USD 233.5 USD 433,376 The ETF bought 1856 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.5 compared to the previous average buy price of 213.52. This is 9.4% higher than average price of previous purchases of NXPI.
ABNB - Airbnb Inc BUY 3,153 @ USD 131.77 USD 415,471 The ETF bought 3153 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.77 compared to the previous average buy price of 129.435. This is 1.8% higher than average price of previous purchases of ABNB.
BKR - Baker Hughes Co BUY 7,266 @ USD 56.73 USD 412,200 The ETF bought 7266 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.73 compared to the previous average buy price of 43.0539. This is 31.8% higher than average price of previous purchases of BKR.
ADSK - Autodesk Inc BUY 1,600 @ USD 255.68 USD 409,088 The ETF bought 1600 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 255.68 compared to the previous average buy price of 292.57. This is -12.6% lower than average price of previous purchases of ADSK.
IDXX - IDEXX Laboratories Inc BUY 576 @ USD 676.71 USD 389,785 The ETF bought 576 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 676.71 compared to the previous average buy price of 563.384. This is 20.1% higher than average price of previous purchases of IDXX.
EA - Electronic Arts Inc BUY 1,856 @ USD 203.95 USD 378,531 The ETF bought 1856 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.95 compared to the previous average buy price of 171.259. This is 19.1% higher than average price of previous purchases of EA.
FAST - Fastenal Company BUY 8,482 @ USD 43.32 USD 367,440 The ETF bought 8482 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.32 compared to the previous average buy price of 43.7421. This is -1.0% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 8,482 @ USD 43.32 USD 367,440 The ETF bought 8482 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.32 compared to the previous average buy price of 43.7421. This is -1.0% lower than average price of previous purchases of FAST.
PYPL - PayPal Holdings Inc BUY 6,895 @ USD 53.11 USD 366,193 The ETF bought 6895 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 53.11 compared to the previous average buy price of 68.4746. This is -22.4% lower than average price of previous purchases of PYPL.
FANG - Diamondback Energy Inc BUY 2,129 @ USD 163.07 USD 347,176 The ETF bought 2129 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.07 compared to the previous average buy price of 149.4. This is 9.1% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 2,129 @ USD 163.07 USD 347,176 The ETF bought 2129 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.07 compared to the previous average buy price of 149.4. This is 9.1% higher than average price of previous purchases of FANG.
ALNY - Alnylam Pharmaceuticals Inc BUY 960 @ USD 346.79 USD 332,918 The ETF bought 960 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 346.79 compared to the previous average buy price of 394.83. This is -12.2% lower than average price of previous purchases of ALNY.
XEL - Xcel Energy Inc BUY 4,369 @ USD 75.97 USD 331,913 The ETF bought 4369 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 71.5894. This is 6.1% higher than average price of previous purchases of XEL.
EXC - Exelon Corporation BUY 7,433 @ USD 44.41 USD 330,100 The ETF bought 7433 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.41 compared to the previous average buy price of 43.4639. This is 2.2% higher than average price of previous purchases of EXC.
TTWO - Take-Two Interactive Software Inc BUY 1,361 @ USD 239.27 USD 325,646 The ETF bought 1361 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 229.498. This is 4.3% higher than average price of previous purchases of TTWO.
MCHP - Microchip Technology Inc BUY 3,985 @ USD 79.36 USD 316,250 The ETF bought 3985 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 79.36 compared to the previous average buy price of 61.0826. This is 29.9% higher than average price of previous purchases of MCHP.
DDOG - Datadog Inc BUY 2,432 @ USD 128.18 USD 311,734 The ETF bought 2432 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 128.18 compared to the previous average buy price of 127.911. This is 0.2% higher than average price of previous purchases of DDOG.
CCEP - Coca-Cola Europacific Partners PLC BUY 3,362 @ USD 91.22 USD 306,682 The ETF bought 3362 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.22 compared to the previous average buy price of 87.9547. This is 3.7% higher than average price of previous purchases of CCEP.
ROP - Roper Technologies Inc BUY 832 @ USD 365 USD 303,680 The ETF bought 832 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 365 compared to the previous average buy price of 513.19. This is -28.9% lower than average price of previous purchases of ROP.
AXON - Axon Enterprise Inc. BUY 576 @ USD 509.58 USD 293,518 The ETF bought 576 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 509.58 compared to the previous average buy price of 638.405. This is -20.2% lower than average price of previous purchases of AXON.
CTSH - Cognizant Technology Solutions Corp Class A BUY 3,537 @ USD 82.45 USD 291,626 The ETF bought 3537 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.45 compared to the previous average buy price of 78.1286. This is 5.5% higher than average price of previous purchases of CTSH.
CPRT - Copart Inc BUY 7,138 @ USD 40.28 USD 287,519 The ETF bought 7138 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.28 compared to the previous average buy price of 48.7367. This is -17.4% lower than average price of previous purchases of CPRT.
MSTR - MicroStrategy Incorporated BUY 1,984 @ USD 143.19 USD 284,089 The ETF bought 1984 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 143.19 compared to the previous average buy price of 268.189. This is -46.6% lower than average price of previous purchases of MSTR.
WDAY - Workday Inc BUY 1,600 @ USD 174.66 USD 279,456 The ETF bought 1600 new shares of WDAY (Workday Inc). The shares were bought for an average price of 174.66 compared to the previous average buy price of 236.796. This is -26.2% lower than average price of previous purchases of WDAY.
PAYX - Paychex Inc BUY 2,688 @ USD 102.23 USD 274,794 The ETF bought 2688 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 133.327. This is -23.3% lower than average price of previous purchases of PAYX.
KDP - Keurig Dr Pepper Inc BUY 9,988 @ USD 26.82 USD 267,878 The ETF bought 9988 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 31.0319. This is -13.6% lower than average price of previous purchases of KDP.
ODFL - Old Dominion Freight Line Inc BUY 1,536 @ USD 172.59 USD 265,098 The ETF bought 1536 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 172.59 compared to the previous average buy price of 164.806. This is 4.7% higher than average price of previous purchases of ODFL.
GEHC - GE HealthCare Technologies Inc. BUY 3,345 @ USD 78.78 USD 263,519 The ETF bought 3345 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.78 compared to the previous average buy price of 77.5141. This is 1.6% higher than average price of previous purchases of GEHC.
INSM - Insmed Inc BUY 1,600 @ USD 157.82 USD 252,512 The ETF bought 1600 new shares of INSM (Insmed Inc). The shares were bought for an average price of 157.82 compared to the previous average buy price of 173.149. This is -8.9% lower than average price of previous purchases of INSM.
ZS - Zscaler Inc BUY 1,216 @ USD 200.63 USD 243,966 The ETF bought 1216 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.63 compared to the previous average buy price of 239.327. This is -16.2% lower than average price of previous purchases of ZS.
VRSK - Verisk Analytics Inc BUY 1,024 @ USD 216.59 USD 221,788 The ETF bought 1024 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 216.59 compared to the previous average buy price of 261.002. This is -17.0% lower than average price of previous purchases of VRSK.
DXCM - DexCom Inc BUY 2,880 @ USD 74 USD 213,120 The ETF bought 2880 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 72.7963. This is 1.7% higher than average price of previous purchases of DXCM.
KHC - Kraft Heinz Co BUY 8,691 @ USD 23.14 USD 201,110 The ETF bought 8691 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.14 compared to the previous average buy price of 27.0043. This is -14.3% lower than average price of previous purchases of KHC.
CSGP - CoStar Group Inc BUY 3,217 @ USD 61.93 USD 199,229 The ETF bought 3217 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 74.2321. This is -16.6% lower than average price of previous purchases of CSGP.
CHTR - Charter Communications Inc BUY 960 @ USD 191.52 USD 183,859 The ETF bought 960 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 191.52 compared to the previous average buy price of 329.685. This is -41.9% lower than average price of previous purchases of CHTR.
TEAM - TEAM plc BUY 1,280 @ USD 120.38 USD 154,086 The ETF bought 1280 new shares of TEAM (TEAM plc). The shares were bought for an average price of 120.38 compared to the previous average buy price of 191.994. This is -37.3% lower than average price of previous purchases of TEAM.
ARM - Arm Holdings plc American Depositary Shares BUY 1,088 @ USD 108.43 USD 117,972 The ETF bought 1088 new shares of ARM (Arm Holdings plc American Depositary Shares). The shares were bought for an average price of 108.43 compared to the previous average buy price of 127.299. This is -14.8% lower than average price of previous purchases of ARM.

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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