Xtx Topco Ltd
CIK Number: 0001828301
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | CME | CME Group Inc. | 274.71 | +0.29% | 56.38K | +40.94% | 14.96M | 231.49 | 0.77% | Share |
2 | MCD | McDonald's Corp... | 308.84 | +1.24% | 47.12K | +100.00% | 14.72M | 312.37 | 0.75% | Share |
3 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 14.21K | +1.07K% | 13.25M | 913.39 | 0.68% | Share |
4 | CRH | CRH plc | 111.75 | -1.67% | 133.76K | +904.99% | 11.77M | 88.43 | 0.60% | Share |
5 | GE | GE Aerospace | 269.72 | +0.32% | 56.16K | +1.57K% | 11.24M | 197.48 | 0.57% | Share |
6 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 66.25K | +132.36% | 10.99M | 157 | 0.56% | Share |
7 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 75.92K | +288.19% | 10.61M | 146.78 | 0.54% | Share |
8 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 140.51K | +6.25K% | 10.14M | 72.63 | 0.52% | Share |
9 | SPOT | Spotify Technol... | 698.73 | +0.54% | 16.18K | +100.00% | 8.9M | 550.03 | 0.46% | Share |
10 | GS | The Goldman Sac... | 746.99 | +0.31% | 15.12K | +4.14K% | 8.26M | 543.94 | 0.42% | Share |
11 | ICE | Intercontinenta... | 182.62 | +0.67% | 46.93K | +77.64% | 8.09M | 158.84 | 0.41% | Share |
12 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 15.9K | +684.46% | 7.91M | 500.48 | 0.40% | Share |
13 | DAL | Delta Air Lines... | 58.97 | -0.76% | 176.64K | +624.15% | 7.7M | 43.97 | 0.39% | Share |
14 | BX | Blackstone Inc. | 174.53 | -1.17% | 53.37K | +100.00% | 7.46M | 139.78 | 0.38% | Share |
15 | UPS | United Parcel S... | 88.56 | +0.43% | 67.04K | +100.00% | 7.37M | 109.99 | 0.38% | Share |
16 | BA | The Boeing Comp... | 233.18 | -0.08% | 43.2K | +342.68% | 7.37M | 167.33 | 0.38% | Share |
17 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 71.47K | +228.25% | 7.09M | 98.03 | 0.36% | Share |
18 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 43.6K | +49.55% | 6.86M | 141.85 | 0.35% | Share |
19 | CSX | CSX Corporation | 36.35 | +0.75% | 231.25K | +397.01% | 6.81M | 30 | 0.35% | Share |
20 | BSX | Boston Scientif... | 104.16 | +1.62% | 66.52K | +100.00% | 6.71M | 100.88 | 0.34% | Share |
21 | ANET | Arista Networks... | 136.47 | -1.12% | 84.11K | +1.16K% | 6.52M | 80.11 | 0.33% | Share |
22 | MCHP | Microchip Techn... | 65.95 | +0.30% | 131.85K | +100.00% | 6.38M | 48.41 | 0.33% | Share |
23 | FI | Fiserv, Inc. | 134.58 | +0.22% | 27.57K | +12.76% | 6.09M | 182.5 | 0.31% | Share |
24 | ASML | ASML Holding N.... | 755.11 | -0.06% | 9.16K | +487.36% | 6.07M | 667.81 | 0.31% | Share |
25 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 22.55K | +61.91% | 6.01M | 231.15 | 0.31% | Share |
26 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 35.95K | +479.96% | 5.97M | 162.34 | 0.31% | Share |
27 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 12.03K | +100.00% | 5.96M | 495.27 | 0.30% | Share |
28 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 49.86K | +481.08% | 5.96M | 121.09 | 0.30% | Share |
29 | HLT | Hilton Worldwid... | 270.37 | -0.91% | 25.18K | +32.46% | 5.73M | 232.6 | 0.29% | Share |
30 | SHOP | Shopify Inc. | 144.27 | -3.88% | 59.8K | +100.00% | 5.71M | 95.48 | 0.29% | Share |
31 | STZ | Constellation B... | 169.54 | -0.49% | 30.71K | +2.02K% | 5.64M | 186.7 | 0.29% | Share |
32 | CVX | Chevron Corpora... | 155.20 | -0.43% | 33.18K | +100.00% | 5.55M | 167.29 | 0.28% | Share |
33 | NTRA | Natera, Inc. | 158.44 | +0.47% | 38.85K | +1.02K% | 5.49M | 142.91 | 0.28% | Share |
34 | ETN | Eaton Corporati... | 355.05 | -0.68% | 20.18K | +440.56% | 5.49M | 282.94 | 0.28% | Share |
35 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 28.8K | +100.00% | 5.47M | 190.06 | 0.28% | Share |
36 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 24.11K | +1.25K% | 5.34M | 219.56 | 0.27% | Share |
37 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 90.28K | +145.37% | 5.19M | 52.44 | 0.27% | Share |
38 | WELL | Welltower Inc. | 161.96 | -0.66% | 33.78K | +100.00% | 5.18M | 153.21 | 0.26% | Share |
39 | BLD | TopBuild Corp. | 436.99 | -1.43% | 16.8K | +335.92% | 5.12M | 318.95 | 0.26% | Share |
40 | AMAT | Applied Materia... | 188.22 | -0.95% | 35.28K | +790.91% | 5.12M | 151.51 | 0.26% | Share |
41 | TGT | Target Corporat... | 104.22 | -1.08% | 48.63K | +379.63% | 5.07M | 112.76 | 0.26% | Share |
42 | HON | Honeywell Inter... | 218.15 | -0.73% | 23.41K | +100.00% | 4.96M | 211.75 | 0.25% | Share |
43 | TDG | TransDigm Group... | 1413.44 | -0.87% | 3.58K | +688.33% | 4.95M | 1376.48 | 0.25% | Share |
44 | RY | Royal Bank of C... | 136.57 | +0.49% | 42.56K | +203.19% | 4.8M | 113.57 | 0.25% | Share |
45 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 32.72K | +100.00% | 4.78M | 146.16 | 0.24% | Share |
46 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 30.17K | +22.90% | 4.71M | 169.54 | 0.24% | Share |
47 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 121.59K | +229.83% | 4.7M | 42.49 | 0.24% | Share |
48 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 98.72K | +1.56K% | 4.65M | 47.48 | 0.24% | Share |
49 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 75.1K | +111.87% | 4.62M | 56.14 | 0.24% | Share |
50 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 75.32K | +245.01% | 4.55M | 64.36 | 0.23% | Share |
51 | EXE | Expand Energy C... | 94.99 | -1.52% | 40.68K | +100.00% | 4.53M | 111.32 | 0.23% | Share |
52 | DTM | DT Midstream, I... | 103.68 | -0.12% | 46.8K | +405.20% | 4.51M | 92.95 | 0.23% | Share |
53 | CEG | Constellation E... | 326.16 | -0.45% | 22.39K | +183.20% | 4.51M | 209.43 | 0.23% | Share |
54 | NKE | NIKE, Inc. | 76.39 | -1.04% | 69.34K | +121.63% | 4.4M | 69.85 | 0.23% | Share |
55 | FIS | Fidelity Nation... | 71.58 | -1.64% | 58.38K | +92.25% | 4.36M | 77.85 | 0.22% | Share |
56 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 26.16K | +100.00% | 4.36M | 166.63 | 0.22% | Share |
57 | CHTR | Charter Communi... | 263.22 | -2.15% | 11.8K | +100.00% | 4.35M | 368.53 | 0.22% | Share |
58 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 126.57K | +100.00% | 4.33M | 34.22 | 0.22% | Share |
59 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 74.02K | +301.39% | 4.31M | 54.79 | 0.22% | Share |
60 | RJF | Raymond James F... | 164.67 | +0.51% | 30.94K | +714.85% | 4.3M | 136.41 | 0.22% | Share |
61 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 27.1K | +100.00% | 4.28M | 158.1 | 0.22% | Share |
62 | APO | Apollo Global M... | 140.68 | -0.19% | 31.09K | +106.15% | 4.26M | 128.11 | 0.22% | Share |
63 | IBKR | Interactive Bro... | 63.91 | +0.66% | 25.7K | +50.35% | 4.26M | 146.19 | 0.22% | Share |
64 | EQT | EQT Corporation | 52.06 | +1.13% | 79.11K | -0.66% | 4.23M | 46.11 | 0.22% | Share |
65 | BABA | Alibaba Group H... | 122.28 | -3.61% | 31.73K | +100.00% | 4.2M | 132.23 | 0.21% | Share |
66 | MAR | Marriott Intern... | 266.49 | -1.19% | 17.5K | +100.00% | 4.17M | 238.2 | 0.21% | Share |
67 | PNC | The PNC Financi... | 194.55 | +0.59% | 23.68K | +193.87% | 4.16M | 181.58 | 0.21% | Share |
68 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 20.03K | +1.6K% | 4.12M | 204.19 | 0.21% | Share |
69 | CP | Canadian Pacifi... | 73.87 | -2.33% | 58.41K | +239.38% | 4.1M | 73.77 | 0.21% | Share |
70 | MO | Altria Group, I... | 65.54 | +0.06% | 68.19K | +100.00% | 4.09M | 60.02 | 0.21% | Share |
71 | PPC | Pilgrim's Pride... | 47.76 | -3.77% | 73.39K | +100.00% | 4M | 54.51 | 0.20% | Share |
72 | DELL | Dell Technologi... | 138.85 | -0.2% | 43.57K | +100.00% | 3.97M | 91.15 | 0.20% | Share |
73 | WCN | Waste Connectio... | 184.77 | -0.52% | 20.27K | +39.56% | 3.96M | 181.1 | 0.20% | Share |
74 | CVNA | Carvana Co. | 342.60 | -2.08% | 18.75K | +100.00% | 3.92M | 209.08 | 0.20% | Share |
75 | LSCC | Lattice Semicon... | 63.54 | -2.58% | 74.66K | +100.00% | 3.92M | 52.45 | 0.20% | Share |
76 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 15.79K | +1K% | 3.85M | 241.17 | 0.20% | Share |
77 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 8.96K | +1.81K% | 3.84M | 431.81 | 0.20% | Share |
78 | OKTA | Okta, Inc. | 88.61 | -2.6% | 35.97K | +765.45% | 3.78M | 102.17 | 0.19% | Share |
79 | WDAY | Workday, Inc. | 221.94 | -0.5% | 16.06K | +571.01% | 3.75M | 237.18 | 0.19% | Share |
80 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 76.06K | +100.00% | 3.74M | 49.22 | 0.19% | Share |
81 | SRE | Sempra | 81.89 | -0.4% | 52.23K | +100.00% | 3.73M | 71.36 | 0.19% | Share |
82 | PDD | PDD Holdings In... | 114.74 | -1.62% | 31.42K | +100.00% | 3.72M | 118.35 | 0.19% | Share |
83 | WMB | The Williams Co... | 57.34 | -0.9% | 62.22K | +1K% | 3.72M | 59.25 | 0.19% | Share |
84 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 111.88K | +100.00% | 3.72M | 33.21 | 0.19% | Share |
85 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 96.74K | +689.83% | 3.66M | 37.89 | 0.19% | Share |
86 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 20.68K | +1.04K% | 3.63M | 192.47 | 0.19% | Share |
87 | RCL | Royal Caribbean... | 312.34 | -0.34% | 17.63K | +100.00% | 3.62M | 205.44 | 0.19% | Share |
88 | DOCS | Doximity, Inc. | 63.55 | -0.73% | 61.97K | +100.00% | 3.6M | 58.03 | 0.18% | Share |
89 | PKG | Packaging Corpo... | 196.49 | -2.14% | 18.11K | +130.92% | 3.59M | 200.69 | 0.18% | Share |
90 | SO | The Southern Co... | 94.18 | -0.64% | 38.84K | +27.43% | 3.57M | 84.39 | 0.18% | Share |
91 | EA | Electronic Arts... | 178.98 | +0.33% | 24.7K | +627.63% | 3.57M | 143.98 | 0.18% | Share |
92 | D | Dominion Energy... | 61.16 | -1.51% | 63.4K | +944.55% | 3.56M | 56.23 | 0.18% | Share |
93 | MS | Morgan Stanley | 148.51 | +0.51% | 30.02K | +365.79% | 3.5M | 118.61 | 0.18% | Share |
94 | XYZ | Block, Inc. | 76.02 | -1.21% | 63.8K | +283.91% | 3.47M | 59.99 | 0.18% | Share |
95 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 20K | +224.68% | 3.46M | 173.85 | 0.18% | Share |
96 | CMI | Cummins Inc. | 404.55 | -0.55% | 11.02K | +396.71% | 3.45M | 320.52 | 0.18% | Share |
97 | SCI | Service Corpora... | 80.66 | -1.69% | 42.17K | +476.33% | 3.38M | 78.72 | 0.17% | Share |
98 | DE | Deere & Company | 478.62 | -6.8% | 7.17K | +235.17% | 3.36M | 455.73 | 0.17% | Share |
99 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 16.75K | +1.02K% | 3.32M | 196.53 | 0.17% | Share |
100 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 30.29K | +16.93% | 3.3M | 95.29 | 0.17% | Share |
101 | BAM | Brookfield Asse... | 62.13 | -0.61% | 67.94K | +1.3K% | 3.29M | 48.19 | 0.17% | Share |
102 | F | Ford Motor Comp... | 11.44 | -0.04% | 328.17K | +1.16% | 3.29M | 10.74 | 0.17% | Share |
103 | ARGX | argenx SE | 652.36 | +0.89% | 5.54K | +171.72% | 3.28M | 547.21 | 0.17% | Share |
104 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 10.7K | +100.00% | 3.27M | 305.28 | 0.17% | Share |
105 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 53.3K | +113.13% | 3.25M | 51.97 | 0.17% | Share |
106 | AER | AerCap Holdings... | 112.73 | -0.91% | 31.58K | +192.66% | 3.23M | 99.81 | 0.17% | Share |
107 | MNST | Monster Beverag... | 64.18 | +0.05% | 54.47K | +104.79% | 3.19M | 54.96 | 0.16% | Share |
108 | FCN | FTI Consulting,... | 167.58 | -0.89% | 19.35K | +1.69K% | 3.17M | 167.62 | 0.16% | Share |
109 | MSI | Motorola Soluti... | 461.76 | -1.79% | 7.23K | +322.92% | 3.17M | 443.58 | 0.16% | Share |
110 | FNF | Fidelity Nation... | 60.44 | -1.03% | 48.63K | +100.00% | 3.17M | 65.08 | 0.16% | Share |
111 | ECL | Ecolab Inc. | 279.98 | -0.66% | 12.27K | +219.44% | 3.11M | 247.51 | 0.16% | Share |
112 | EOG | EOG Resources, ... | 119.79 | +0.27% | 24.25K | +20.01% | 3.11M | 123.52 | 0.16% | Share |
113 | STX | Seagate Technol... | 155.73 | -0.76% | 36.51K | +100.00% | 3.1M | 84.95 | 0.16% | Share |
114 | GIS | General Mills, ... | 49.66 | -0.14% | 51.57K | +62.52% | 3.08M | 68.44 | 0.16% | Share |
115 | GPC | Genuine Parts C... | 137.79 | -0.19% | 25.7K | +100.00% | 3.06M | 119.14 | 0.16% | Share |
116 | LPLA | LPL Financial H... | 355.97 | +0.05% | 9.36K | +100.00% | 3.06M | 327.14 | 0.16% | Share |
117 | CHDN | Churchill Downs... | 103.59 | +0.02% | 27.41K | +100.00% | 3.04M | 111.07 | 0.16% | Share |
118 | TW | Tradeweb Market... | 130.55 | -0.1% | 20.46K | +697.54% | 3.04M | 145.35 | 0.16% | Share |
119 | O | Realty Income C... | 57.83 | -0.1% | 52.3K | +100.00% | 3.03M | 58.01 | 0.16% | Share |
120 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 33.26K | +30.94% | 3.03M | 88.5 | 0.15% | Share |
121 | BTI | British America... | 57.42 | +0.54% | 73.18K | +161.27% | 3.03M | 39.54 | 0.15% | Share |
122 | HAL | Halliburton Com... | 21.35 | +0.71% | 118.33K | +69.05% | 3M | 29.76 | 0.15% | Share |
123 | IVV | iShares Core S&... | 648.15 | +0.01% | 5.33K | +100.00% | 2.99M | 561.9 | 0.15% | Share |
124 | TYL | Tyler Technolog... | 573.22 | -1.22% | 5.14K | +385.08% | 2.99M | 581.38 | 0.15% | Share |
125 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 14.02K | +94.30% | 2.98M | 184.73 | 0.15% | Share |
126 | BE | Bloom Energy Co... | 45.05 | +2.20% | 151.08K | +822.89% | 2.97M | 19.94 | 0.15% | Share |
127 | CAH | Cardinal Health... | 150.22 | +1.42% | 21.41K | +143.69% | 2.95M | 123.73 | 0.15% | Share |
128 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 12.25K | +26.18% | 2.94M | 245.11 | 0.15% | Share |
129 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 20.51K | +77.51% | 2.92M | 140.54 | 0.15% | Share |
130 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 27.77K | +1.32K% | 2.91M | 102.16 | 0.15% | Share |
131 | TT | Trane Technolog... | 428.66 | -1.43% | 8.63K | +184.14% | 2.91M | 343.99 | 0.15% | Share |
132 | TLN | Talen Energy Co... | 380.60 | +0.09% | 14.54K | +100.00% | 2.9M | 199.67 | 0.15% | Share |
133 | CARR | Carrier Global ... | 65.76 | -1.92% | 45.73K | +100.00% | 2.9M | 63.4 | 0.15% | Share |
134 | BN | Brookfield Corp... | 65.58 | -0.97% | 54.73K | +214.75% | 2.87M | 54.01 | 0.15% | Share |
135 | FRPT | Freshpet, Inc. | 63.27 | -1.48% | 34.49K | +1.87K% | 2.87M | 85.98 | 0.15% | Share |
136 | SBAC | SBA Communicati... | 216.91 | -1.13% | 13.02K | +100.00% | 2.86M | 220.01 | 0.15% | Share |
137 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 27.25K | +208.13% | 2.81M | 103.44 | 0.14% | Share |
138 | SYY | Sysco Corporati... | 81.20 | -1.2% | 37.38K | +624.23% | 2.81M | 75.46 | 0.14% | Share |
139 | JD | JD.com, Inc. | 31.57 | -2.91% | 67.79K | +140.75% | 2.79M | 36.58 | 0.14% | Share |
140 | WTW | Willis Towers W... | 330.00 | -1.4% | 8.24K | +40.26% | 2.79M | 306.99 | 0.14% | Share |
141 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 18.07K | +687.15% | 2.76M | 149.39 | 0.14% | Share |
142 | BWXT | BWX Technologie... | 174.60 | -1.22% | 27.77K | +100.00% | 2.74M | 98.65 | 0.14% | Share |
143 | RLI | RLI Corp. | 67.40 | -0.25% | 33.88K | +882.43% | 2.72M | 80.76 | 0.14% | Share |
144 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 15.11K | +100.00% | 2.72M | 180.14 | 0.14% | Share |
145 | VST | Vistra Corp. | 202.38 | -1.41% | 23.15K | +148.63% | 2.72M | 109.51 | 0.14% | Share |
146 | NYT | The New York Ti... | 60.14 | -0.79% | 54.55K | +129.72% | 2.71M | 48.12 | 0.14% | Share |
147 | RIO | Rio Tinto Group | 62.53 | -1.64% | 44.81K | +112.40% | 2.69M | 59.48 | 0.14% | Share |
148 | X | United States S... | 54.84 | 0.00% | 63.49K | +174.47% | 2.68M | 39.25 | 0.14% | Share |
149 | FLEX | Flex Ltd. | 49.45 | -1.79% | 80.86K | +100.00% | 2.67M | 33.08 | 0.14% | Share |
150 | SSB | SouthState Corp... | 97.54 | -0.12% | 28.79K | +82.22% | 2.67M | 96.11 | 0.14% | Share |