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ETF Holdings Breakdown of APP

Stock NameApplovin Corp
TickerAPP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03831W1080
LEI549300LLVXMUAOL3SQ07

APP institutional holdings

The adjusted close for APP on 2025-11-11 was 594.91

The following institutional investment holdings of APP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 645,675USD 384,118,514 594.91  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 645,675USD 384,118,514 594.91  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 645,675USD 384,118,514 594.91  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 359,152USD 213,663,116 594.91  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 359,152USD 213,663,116 594.91  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 359,152USD 213,663,116 594.91  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 359,152USD 213,663,116 594.91  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 94,933USD 56,476,591 594.91  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 63,258USD 37,632,817 594.91  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 384,700USD 228,861,877 594.91  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 384,700USD 228,861,877 594.91  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 74,319USD 44,213,116 594.91  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 74,319USD 44,213,116 594.91  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 74,319USD 44,213,116 594.91  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 179,805USD 106,967,793 594.91  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 179,805USD 106,967,793 594.91  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 24,621 -0.4%USD 14,647,279 -9.9% 594.91  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 41,249USD 21,163,814 513.07 Incorrect share price reported. Should be 594.91 not 513.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 11,934USD 7,099,656 594.91  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,388USD 11,399,273 -0.2% 619.93 Incorrect share price reported. Should be 594.91 not 619.93. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 13,509USD 8,036,639 594.91  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 13,509USD 8,036,639 594.91  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,184USD 7,790,525 513.07 Incorrect share price reported. Should be 594.91 not 513.07. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 60,526USD 36,007,523 594.91  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,278USD 6,114,485 594.91  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,688USD 2,788,938 594.91  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 66,763USD 39,717,976 594.91  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 3,139USD 1,867,422 594.91  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,422USD 3,181,182 4.9% 495.36 Incorrect share price reported. Should be 594.91 not 495.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 7,809USD 4,645,652 594.91  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 7,809USD 4,645,652 594.91  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 21,054USD 12,525,235 594.91  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 21,054USD 12,525,235 594.91  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,090USD 648,452 594.91  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,090USD 648,452 -9.5% 594.91  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,466USD 661,889 -9.7% 451.49 Incorrect share price reported. Should be 594.91 not 451.49. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,739USD 2,435,285 4.8% 651.32 Incorrect share price reported. Should be 594.91 not 651.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,268USD 825,874 4.8% 651.32 Incorrect share price reported. Should be 594.91 not 651.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,268USD 825,874 4.8% 651.32 Incorrect share price reported. Should be 594.91 not 651.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 15USD 9,770 4.8% 651.33 Incorrect share price reported. Should be 594.91 not 651.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 12,400 200.0%USD 8,076,368 195.2% 651.32 Incorrect share price reported. Should be 594.91 not 651.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,445 -0.6%USD 941,157 4.2% 651.32 Incorrect share price reported. Should be 594.91 not 651.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 3,788 200.0%USD 2,467,200 195.2% 651.32 Incorrect share price reported. Should be 594.91 not 651.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 94,538USD 56,241,602 594.91  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 63,258USD 41,201,201 4.8% 651.32 Incorrect share price reported. Should be 594.91 not 651.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 11,934 0.5%USD 7,772,853 5.1% 651.32 Incorrect share price reported. Should be 594.91 not 651.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,388USD 10,939,205 594.91  
2025-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 205,393USD 122,190,350 594.91  
Total =5,652,807 USD 3,363,494,759
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with APP

Zacks Investment Ideas feature highlights: AppLovin, Meta Platforms and Alphabet
AppLovin hits record highs with AXON 2.0, global ad tech expansion, and S&P 500 debut fueling investor momentum. - 2025-09-18 04:51:00
AppLovin Stock Hits an All-Time High: Buy, Hold, or Take Profits?
Attributed to bullish strategic moves, financial performance, and market momentum, AppLovin stock is up 80% YTD, hitting an all-time high of $613 a share in Wednesday's trading session. - 2025-09-17 17:07:00
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
AppLovin (NASDAQ:APP) Given New $640.00 Price Target at Benchmark
AppLovin (NASDAQ:APP – Get Free Report) had its target price lifted by stock analysts at Benchmark from $525.00 to $640.00 in a report released on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Benchmark’s price objective suggests a potential upside of 6.00% from the company’s previous close. A number of […] - 2025-09-17 02:46:46
AppLovin (NASDAQ:APP) Reaches New 1-Year High on Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report)’s stock price reached a new 52-week high on Monday after Benchmark raised their price target on the stock from $525.00 to $640.00. Benchmark currently has a buy rating on the stock. AppLovin traded as high as $590.70 and last traded at $586.37, with a volume of 1284517 shares […] - 2025-09-17 02:12:54
Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays
AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
Noteworthy ETF Outflows: IGV, NOW, PANW, APP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $758.7 million dollar outflow -- that's a 7.3% decreas - 2025-09-12 11:47:30
Meet the Blockbuster Stock Joining the S&P 500. It Soared 541% Over the Past Year, and It's Still a Buy Right Now, According to Wall Street
Key PointsAppLovin is joining the S&P 500 Index, one of just 10 companies to make the cut thus far in 2025. - 2025-09-12 04:04:00
AppLovin (NASDAQ:APP) Reaches New 12-Month High After Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report)’s share price hit a new 52-week high on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $548.89 and last traded at $551.95, with a […] - 2025-09-10 02:58:44
AppLovin (NASDAQ:APP) Trading 11.3% Higher Following Analyst Upgrade
AppLovin Corporation (NASDAQ:APP – Get Free Report) was up 11.3% on Monday after Jefferies Financial Group raised their price target on the stock from $560.00 to $615.00. Jefferies Financial Group currently has a buy rating on the stock. AppLovin traded as high as $555.50 and last traded at $545.51. Approximately 9,198,185 shares were traded during […] - 2025-09-10 02:25:09
The Zacks Analyst Blog Highlights AppLovin, Microsoft and Salesforce
Zacks Analyst Blog spotlights AppLovin, Microsoft, and Salesforce ??? with APP surging 28% in three months and winning attention as a digital ad tech leader. - 2025-09-09 10:56:00
Applovin Reaches Analyst Target Price
In recent trading, shares of Applovin Corp (Symbol: APP) have crossed above the average analyst 12-month target price of $508.81, changing hands for $547.04/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-09 07:59:46
AppLovin Stock Surges 28% in 3 Months: Buy or Wait for Pullback?
APP's 28% surge rides on soaring revenues, global expansion, and strong analyst growth forecasts, reinforcing its buy appeal. - 2025-09-08 12:30:00
Nasdaq 100 Movers: TMUS, APP
In early trading on Monday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.0%. Year to date, Applovin registers a 68.1% gain. And the worst performing Nasdaq 100 component thus far on the day is T-Mobile, trad - 2025-09-08 11:37:56
CPI, PPI This Week - Also ORCL, ADBE Earnings
Pleased this morning are investors of Robinhood (HOOD) and Applovin (APP), which will soon enter the S&P 500. - 2025-09-08 10:55:00
AppLovin (NASDAQ:APP) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says
AppLovin (NASDAQ:APP – Free Report) had its price objective raised by Jefferies Financial Group from $560.00 to $615.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other research firms also recently weighed in on APP. Wells Fargo & Company upped their […] - 2025-09-08 02:54:52
Buy 5 High-Flying Growth Stocks to Maximize Your Returns in September
Amphenol, AppLovin, Hasbro, Micron and Robinhood are five high-growth stocks set to shine in September. - 2025-09-05 10:33:00
QQQ, TXN, BKNG, APP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 645,150,0 - 2025-09-04 11:50:02
Top ROE Stocks to Buy as AI Rally Propels Markets to Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao, and AppLovin stand out with strong ROE as markets hit record highs on AI momentum. - 2025-09-02 10:38:00
Best-Performing Leveraged ETFs of August
The S&P 500 capped its fourth straight monthly gain in August (per Yahoo Finance), while leveraged ETFs tied to cannabis, Reddit, gold miners and more soared. These winning ETFs are MSOX, RDTL, SMCZ, GDXU and APPX. - 2025-09-02 07:00:00
2 Must-Buy AI-Focused Tech Giants With Solid Earnings Estimate Revision
APH and APP stand out with strong AI-driven growth, soaring demand, and sharp earnings estimate revisions boosting momentum. - 2025-09-01 09:19:00
AppLovin Corporation (NASDAQ:APP) Given Average Recommendation of “Moderate Buy” by Brokerages
AppLovin Corporation (NASDAQ:APP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-four ratings firms that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, three have assigned a hold rating, eighteen have issued a buy rating and two have issued a […] - 2025-09-01 02:11:01
AppLovin (NASDAQ:APP) Earns Hold Rating from Needham & Company LLC
AppLovin (NASDAQ:APP – Get Free Report)‘s stock had its “hold” rating reiterated by equities research analysts at Needham & Company LLC in a research report issued to clients and investors on Tuesday,Benzinga reports. A number of other equities research analysts have also weighed in on the stock. The Goldman Sachs Group raised their price target […] - 2025-08-28 02:52:45
ARM vs. APP: Which AI-Exposed Tech Stock is a Better Buy Right Now?
AppLovin's AI-fueled Axon 2 and soaring profitability give APP a stronger near-term edge over ARM's steadier chip-driven growth. - 2025-08-27 14:44:00
Noteworthy ETF Inflows: TQQQ, GOOG, TXN, APP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $330.8 million dollar inflow -- that's a 1.3% increase week over week in - 2025-08-27 11:51:45
AppLovin (NASDAQ:APP) Insider Sells $6,916,969.29 in Stock
AppLovin Corporation (NASDAQ:APP – Get Free Report) insider Victoria Valenzuela sold 16,599 shares of the firm’s stock in a transaction that occurred on Thursday, August 21st. The shares were sold at an average price of $416.71, for a total value of $6,916,969.29. Following the completion of the transaction, the insider directly owned 319,955 shares in […] - 2025-08-25 05:07:08
Matthew Stumpf Sells 4,874 Shares of AppLovin (NASDAQ:APP) Stock
AppLovin Corporation (NASDAQ:APP – Get Free Report) CFO Matthew Stumpf sold 4,874 shares of the company’s stock in a transaction dated Thursday, August 21st. The shares were sold at an average price of $416.18, for a total transaction of $2,028,461.32. Following the completion of the sale, the chief financial officer directly owned 181,657 shares in […] - 2025-08-25 05:07:01
AppLovin (NASDAQ:APP) Shares Down 6.9% on Insider Selling
Shares of AppLovin Corporation (NASDAQ:APP – Get Free Report) traded down 6.9% on Tuesday following insider selling activity. The company traded as low as $407.52 and last traded at $408.41. 2,283,053 shares traded hands during trading, a decline of 68% from the average session volume of 7,096,576 shares. The stock had previously closed at $438.54. […] - 2025-08-21 02:25:52
AppLovin Stock Skyrockets 20% in a Month: Should You Board the Train?
APP's Axon 2 fuels ad spend surge, revenue jumps 77%, and profits soar, driving a 20% stock rally with bullish growth forecasts. - 2025-08-18 12:46:00
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Low inflation and record markets boost appeal for high-ROE picks like Arista Networks, TE Connectivity and AppLovin. - 2025-08-15 12:06:00

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