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Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 113.81 | 113.98 | 112.21 | 112.35 | 4m |
| September 16, 2026 | 114.22 | 114.52 | 112.49 | 113.00 | 4m |
| September 15, 2026 | 114.25 | 114.66 | 113.82 | 114.03 | 6m |
| September 14, 2026 | 113.63 | 115.26 |
Holdings as of 17 Sept 2026
| Position | Weight | Shares |
|---|---|---|
| METAMETA PLATFORMS INC CLASS A | 19.87 % | 6,616,422 |
| GOOGLALPHABET INC CL A | 10.48 % | 6,853,658 |
| GOOGALPHABET INC CL C | 8.36 % | 5,524,362 |
| TAT+T INC | 5.12 % | 45,804,543 |
| VZVERIZON COMMUNICATIONS INC | 4.82 % | 22,663,340 |
| DISWALT DISNEY CO/THE | 4.70 % | 10,133,349 |
| WBDWARNER BROS DISCOVERY INC | 4.58 % | 36,839,427 |
| NFLXNETFLIX INC | 4.49 % | 13,546,423 |
| TMUST MOBILE US INC | 4.21 % | 5,744,990 |
| CMCSACOMCAST CORP CLASS A | 4.16 % | 41,265,626 |
| LYVLIVE NATION ENTERTAINMENT IN | 4.06 % | 5,474,687 |
| OMCOMNICOM GROUP | 4.01 % | 11,709,910 |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 3.75 % | 4,043,966 |
| CHTRCHARTER COMMUNICATIONS INC A | 2.76 % | 4,702,648 |
| FOXAFOX CORP CLASS A | 2.34 % | 8,195,981 |
| ECHOECHOSTAR CORP A | 2.32 % | 5,599,202 |
| TKOTKO GROUP HOLDINGS INC | 2.16 % | 2,587,383 |
| NWSANEWS CORP CLASS A | 1.99 % | 14,992,259 |
| FOXFOX CORP CLASS B | 1.47 % | 5,712,811 |
| APPAPPLOVIN CORP CLASS A | 1.36 % | 957,560 |
| TTDTRADE DESK INC/THE CLASS A | 1.10 % | 17,543,876 |
| NWSNEWS CORP CLASS B | 0.73 % | 4,950,328 |
| PSKYPARAMOUNT SKYDANCE CL B | 0.61 % | 12,959,621 |
| RDDTREDDIT INC CL A | 0.31 % | 464,883 |
| XASZ6S+P EMINI COM SER DEC26 | −0.00 % | 64,250 |
No events for this security recently.
| +0.23 % |
| 1.2bn |
| XLIState Street Industrial Select Sector SPDR ETF | 169.35 | +0.20 % | 1.2bn |
| XLUState Street Utilities Select Sector SPDR ETF | 41.26 | −1.04 % | 878m |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 83.10 | −0.47 % | 793m |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 110.94 | −0.40 % | 644m |
| 113.58 |
| 115.07 |
| 4m |
| September 11, 2026 | 112.34 | 113.04 | 112.31 | 112.60 | 4m |
| September 10, 2026 | 110.62 | 111.90 | 110.37 | 111.50 | 5m |
| September 09, 2026 | 111.92 | 111.93 | 110.53 | 110.83 | 5m |
| September 08, 2026 | 111.59 | 111.81 | 110.97 | 111.52 | 6m |
| September 04, 2026 | 113.13 | 113.29 | 111.88 | 112.03 | 3m |
| September 03, 2026 | 113.42 | 114.29 | 112.84 | 113.38 | 3m |
| September 02, 2026 | 110.93 | 113.06 | 110.91 | 112.42 | 5m |
| September 01, 2026 | 110.56 | 111.63 | 110.31 | 110.88 | 5m |
| August 31, 2026 | 112.48 | 112.59 | 111.25 | 111.46 | 3m |
| August 28, 2026 | 111.87 | 113.53 | 111.83 | 112.99 | 4m |
| August 27, 2026 | 112.03 | 112.37 | 111.37 | 111.41 | 4m |
| August 26, 2026 | 113.83 | 114.00 | 112.47 | 112.61 | 4m |
| August 25, 2026 | 112.41 | 113.28 | 112.30 | 113.18 | 3m |
| August 24, 2026 | 111.46 | 112.81 | 111.40 | 112.32 | 4m |
| August 21, 2026 | 111.02 | 112.02 | 110.77 | 111.40 | 5m |
| August 20, 2026 | 111.19 | 111.54 | 110.31 | 110.68 | 4m |