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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 2025-12-24 was 727.50

The following institutional investment holdings of APP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 64,689USD 47,061,248 -0.1% 727.50  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 81,944 200.0%USD 59,614,260 200.1% 727.50  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 11,926USD 8,676,165 -0.1% 727.50  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 3,788 200.0%USD 2,755,770 200.1% 727.50  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 56,955 200.0%USD 41,434,763 200.1% 727.50  
2025-12-24 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 663USD 482,333 -0.1% 727.50  
2025-12-24 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 3,574 200.0%USD 2,600,085 200.1% 727.50  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 78,680USD 57,239,700 -0.1% 727.50  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 11,926USD 8,676,165 -0.1% 727.50  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,803USD 2,766,683 -0.1% 727.50  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 361,783USD 263,197,133 -0.1% 727.50  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 33USD 24,008 -0.1% 727.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 727.50 not 727.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 93,742USD 68,197,305 -0.1% 727.50  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 24,115USD 17,543,663 -0.1% 727.50  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,719USD 3,433,073 -0.1% 727.50  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,479USD 3,489,652 -0.3% 538.61 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 727.50 not 538.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 42,034USD 25,962,334 -0.2% 617.65 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 727.50 not 617.65. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,463USD 787,986 -0.3% 538.61 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 727.50 not 538.61. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 15,280USD 9,437,704 -0.2% 617.65 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 727.50 not 617.65. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 361,783USD 263,197,133 -0.1% 727.50  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,406USD 9,025,365 -0.1% 727.50  
2025-12-24 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 401,299USD 291,945,023 -0.1% 727.50  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 634,935USD 461,915,213 -0.1% 727.50  
2025-12-24 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 2,944 0.1%USD 2,141,760 0.0% 727.50  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 18,447USD 13,420,193 -0.1% 727.50  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 361,783USD 263,197,133 -0.1% 727.50  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 634,935USD 461,915,213 -0.1% 727.50  
2025-12-24 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 2,944 0.1%USD 2,141,760 0.0% 727.50  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 18,447USD 13,420,193 -0.1% 727.50  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 78,680USD 57,239,700 -0.1% 727.50  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 19,336USD 14,066,940 -0.1% 727.50  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 19,336USD 14,066,940 -0.1% 727.50  
2025-12-24 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,413USD 1,027,958 -0.1% 727.50  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 13,029USD 9,478,598 0.8% 727.50  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 94,567 0.1%USD 68,797,493 -0.1% 727.50  
2025-12-24 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 2,692USD 1,958,430 -0.1% 727.50  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 361,783USD 263,197,133 -0.1% 727.50  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 510USD 371,025 -0.1% 727.50  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 634,935USD 461,915,213 -0.1% 727.50  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 56,955 200.0%USD 41,434,763 200.1% 727.50  
2025-12-24 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,074USD 781,335 -0.1% 727.50  
2025-12-24 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,074USD 781,335 -0.1% 727.50  
2025-12-24 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 401,299USD 291,945,023 -0.1% 727.50  
2025-12-24 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 9,212USD 6,701,730 -0.1% 727.50  
2025-12-24 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,413USD 1,027,958 -0.1% 727.50  
2025-12-24 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 9,212USD 6,701,730 -0.1% 727.50  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 64,689 0.4%USD 47,122,702 5.1% 728.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 727.50 not 728.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 78,680 0.4%USD 57,314,446 -0.3% 728.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 727.50 not 728.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 13,029USD 9,490,975 -0.7% 728.45 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 727.50 not 728.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-22 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 63,235USD 46,389,196 1.7% 733.60 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 727.50 not 733.60. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =5,243,672 USD 3,807,509,639
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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