QYLD additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| SANDISK CORPORATION | SANDISK CORPORATION | 2026-04-30 | Added / first present |
|---|
| IXK26C Y 26700.00 US Index | N/A | 2026-04-30 | Added / first present |
|---|
| WALMART INC. | WALMART INC. | 2026-01-31 | Added / first present |
|---|
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORPORATION | 2026-01-31 | Added / first present |
|---|
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS, INC. | 2026-01-31 | Added / first present |
|---|
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS, INC. | 2026-01-31 | Added / first present |
|---|
| INSMED INCORPORATED | INSMED INCORPORATED | 2026-01-31 | Added / first present |
|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 2026-01-31 | Added / first present |
|---|
| Ferrovial SE | Ferrovial SE | 2026-01-31 | Added / first present |
|---|
| IXG26C Y 25550.00 US Index | N/A | 2026-01-31 | Added / first present |
|---|
| Arm Holdings PLC | Arm Holdings PLC | 2025-10-31 | Added / first present |
|---|
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC. | 2025-10-31 | Added / first present |
|---|
| IXX25C Y 24600.00 US Index | N/A | 2025-10-31 | Added / first present |
|---|
| SHOPIFY INC. | SHOPIFY INC. | 2025-07-31 | Added / first present |
|---|
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORPORATION | 2025-07-31 | Added / first present |
|---|
| IXQ25C Y 23050.00 US Index | N/A | 2025-07-31 | Added / first present |
|---|
| IXK25C Y 18200.00 US Index | N/A | 2025-04-30 | Added / first present |
|---|
| AXON ENTERPRISE, INC. | AXON ENTERPRISE, INC. | 2025-01-31 | Added / first present |
|---|
| MICROSTRATEGY INCORPORATED | MICROSTRATEGY INCORPORATED | 2025-01-31 | Added / first present |
|---|
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC. | 2025-01-31 | Added / first present |
|---|
| APPLOVIN CORPORATION | APPLOVIN CORPORATION | 2025-01-31 | Added / first present |
|---|
| IXG25C Y 21450.00 US Index | N/A | 2025-01-31 | Added / first present |
|---|
| LAM RESEARCH CORPORATION | LAM RESEARCH CORPORATION | 2024-10-31 | Added / first present |
|---|
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2024-10-31 | Added / first present |
|---|
| IXX24C Y 20300.00 US Index | N/A | 2024-10-31 | Added / first present |
|---|
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2024-07-31 | Added / first present |
|---|
| Arm Holdings PLC | Arm Holdings PLC | 2024-07-31 | Added / first present |
|---|
| IXQ24C Y 19650.00 US Index | N/A | 2024-07-31 | Added / first present |
|---|
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 2024-04-30 | Added / first present |
|---|
| IXK24C Y 17250.00 US Index | N/A | 2024-04-30 | Added / first present |
|---|
| CDW CORPORATION | CDW CORPORATION | 2024-01-31 | Added / first present |
|---|
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES, INC. | 2024-01-31 | Added / first present |
|---|
| SPLUNK INC. | SPLUNK INC. | 2024-01-31 | Added / first present |
|---|
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2024-01-31 | Added / first present |
|---|
| MONGODB, INC. | MONGODB, INC. | 2024-01-31 | Added / first present |
|---|
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | 2024-01-31 | Added / first present |
|---|
| DOORDASH, INC. | DOORDASH, INC. | 2024-01-31 | Added / first present |
|---|
| IXG24C Y 17100.00 US Index | N/A | 2024-01-31 | Added / first present |
|---|
| IXX23C Y 14600.00 US Index | N/A | 2023-10-31 | Added / first present |
|---|
| THE TRADE DESK, INC. | THE TRADE DESK, INC. | 2023-07-31 | Added / first present |
|---|
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORPORATION | 2023-07-31 | Added / first present |
|---|
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC. | 2023-07-31 | Added / first present |
|---|
| IXQ23C Y 15475.00 US Index | N/A | 2023-07-31 | Added / first present |
|---|
| IXK23C Y 12975.00 US Index | N/A | 2023-04-30 | Added / first present |
|---|
| COSTAR GROUP, INC. | COSTAR GROUP, INC. | 2023-01-31 | Added / first present |
|---|
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY, INC. | 2023-01-31 | Added / first present |
|---|
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY | 2023-01-31 | Added / first present |
|---|
| ENPHASE ENERGY, INC. | ENPHASE ENERGY, INC. | 2023-01-31 | Added / first present |
|---|
| Rivian Automotive Inc | Rivian Automotive Inc | 2023-01-31 | Added / first present |
|---|
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC. | 2023-01-31 | Added / first present |
|---|
| WARNER BROS. DISCOVERY, INC. | WARNER BROS. DISCOVERY, INC. | 2023-01-31 | Added / first present |
|---|
| IXG23C Y 11425.00 US Index | N/A | 2023-01-31 | Added / first present |
|---|
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 2022-10-31 | Added / first present |
|---|
| IXX22C Y 11050.00 US Index | N/A | 2022-10-31 | Added / first present |
|---|
| IXQ22C Y 11925.00 US Index | N/A | 2022-07-31 | Added / first present |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 2022-04-30 | Added / first present |
|---|
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORPORATION. | 2022-04-30 | Added / first present |
|---|
| IXK22C Y 14050.00 US Index | N/A | 2022-04-30 | Added / first present |
|---|
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE, INC. | 2022-01-31 | Added / first present |
|---|
| FORTINET, INC. | FORTINET, INC. | 2022-01-31 | Added / first present |
|---|
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS, INC. | 2022-01-31 | Added / first present |
|---|
| ZSCALER, INC. | ZSCALER, INC. | 2022-01-31 | Added / first present |
|---|
| DATADOG, INC. | DATADOG, INC. | 2022-01-31 | Added / first present |
|---|
| AIRBNB, INC. | AIRBNB, INC. | 2022-01-31 | Added / first present |
|---|
| Lucid Group, Inc | Lucid Group, Inc | 2022-01-31 | Added / first present |
|---|
| IXG22C Y 14800.00 US Index | N/A | 2022-01-31 | Added / first present |
|---|
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS, INC. | 2021-10-31 | Added / first present |
|---|
| IXX21C Y 15125.00 US Index | N/A | 2021-10-31 | Added / first present |
|---|
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC. | 2021-07-31 | Added / first present |
|---|
| IXQ21C Y 14775.00 US Index | N/A | 2021-07-31 | Added / first present |
|---|
| MARVELL TECHNOLOGY, INC | MARVELL TECHNOLOGY, INC | 2021-04-30 | Added / first present |
|---|
| IXK21C Y 14025.00 US Index | N/A | 2021-04-30 | Added / first present |
|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMPANY, INC. | 2021-01-31 | Added / first present |
|---|
| OKTA, INC. | OKTA, INC. | 2021-01-31 | Added / first present |
|---|
| ATLASSIAN CORPORATION PLC | ATLASSIAN CORPORATION PLC | 2021-01-31 | Added / first present |
|---|
| PELOTON INTERACTIVE, INC. | PELOTON INTERACTIVE, INC. | 2021-01-31 | Added / first present |
|---|
| MARVELL TECHNOLOGY GROUP LTD. | MARVELL TECHNOLOGY GROUP LTD. | 2021-01-31 | Added / first present |
|---|
| MATCH GROUP, INC. | MATCH GROUP, INC. | 2021-01-31 | Added / first present |
|---|
| IXG21C Y 12825.00 US Index | N/A | 2021-01-31 | Added / first present |
|---|
| PINDUODUO INC. | PINDUODUO INC. | 2020-10-31 | Added / first present |
|---|
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC. | 2020-10-31 | Added / first present |
|---|
| SEAGEN INC. | SEAGEN INC. | 2020-10-31 | Added / first present |
|---|
| IXX20C Y 12000.00 US Index | N/A | 2020-10-31 | Added / first present |
|---|
| DOCUSIGN, INC. | DOCUSIGN, INC. | 2020-07-31 | Added / first present |
|---|
| Moderna Inc | Moderna Inc | 2020-07-31 | Added / first present |
|---|
| IXQ20C Y 10625.00 US Index | N/A | 2020-07-31 | Added / first present |
|---|
| DEXCOM, INC. | DEXCOM, INC. | 2020-04-30 | Added / first present |
|---|
| ZOOM VIDEO COMMUNICATIONS, INC. | ZOOM VIDEO COMMUNICATIONS, INC. | 2020-04-30 | Added / first present |
|---|
| IXK20C Y 8800.00 US Index | N/A | 2020-04-30 | Added / first present |
|---|
Removals
| Ticker | Issuer | Observed date | Change |
|---|
| IXG26C Y 25550.00 US Index | N/A | 2026-04-30 | Removed / first absent |
|---|
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC. | 2026-01-31 | Removed / first absent |
|---|
| IXX25C Y 24600.00 US Index | N/A | 2026-01-31 | Removed / first absent |
|---|
| IXQ25C Y 23050.00 US Index | N/A | 2025-10-31 | Removed / first absent |
|---|
| IXK25C Y 18200.00 US Index | N/A | 2025-07-31 | Removed / first absent |
|---|
| IXG25C Y 21450.00 US Index | N/A | 2025-04-30 | Removed / first absent |
|---|
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2025-01-31 | Removed / first absent |
|---|
| IXX24C Y 20300.00 US Index | N/A | 2025-01-31 | Removed / first absent |
|---|
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2024-10-31 | Removed / first absent |
|---|
| Arm Holdings PLC | Arm Holdings PLC | 2025-10-31 | Removed / first absent |
|---|
| IXQ24C Y 19650.00 US Index | N/A | 2024-10-31 | Removed / first absent |
|---|
| IXK24C Y 17250.00 US Index | N/A | 2024-07-31 | Removed / first absent |
|---|
| CDW CORPORATION | CDW CORPORATION | 2026-01-31 | Removed / first absent |
|---|
| SPLUNK INC. | SPLUNK INC. | 2024-04-30 | Removed / first absent |
|---|
| MONGODB, INC. | MONGODB, INC. | 2025-07-31 | Removed / first absent |
|---|
| IXG24C Y 17100.00 US Index | N/A | 2024-04-30 | Removed / first absent |
|---|
| IXX23C Y 14600.00 US Index | N/A | 2024-01-31 | Removed / first absent |
|---|
| THE TRADE DESK, INC. | THE TRADE DESK, INC. | 2026-01-31 | Removed / first absent |
|---|
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORPORATION | 2026-01-31 | Removed / first absent |
|---|
| IXQ23C Y 15475.00 US Index | N/A | 2023-10-31 | Removed / first absent |
|---|
| IXK23C Y 12975.00 US Index | N/A | 2023-07-31 | Removed / first absent |
|---|
| ENPHASE ENERGY, INC. | ENPHASE ENERGY, INC. | 2024-01-31 | Removed / first absent |
|---|
| Rivian Automotive Inc | Rivian Automotive Inc | 2023-07-31 | Removed / first absent |
|---|
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC. | 2026-01-31 | Removed / first absent |
|---|
| IXG23C Y 11425.00 US Index | N/A | 2023-04-30 | Removed / first absent |
|---|
| ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | 2025-10-31 | Removed / first absent |
|---|
| IXX22C Y 11050.00 US Index | N/A | 2023-01-31 | Removed / first absent |
|---|
| IXQ22C Y 11925.00 US Index | N/A | 2022-10-31 | Removed / first absent |
|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | 2025-10-31 | Removed / first absent |
|---|
| IXK22C Y 14050.00 US Index | N/A | 2022-07-31 | Removed / first absent |
|---|
| FORTINET, INC. | FORTINET, INC. | 2025-10-31 | Removed / first absent |
|---|
| AIRBNB, INC. | AIRBNB, INC. | 2025-10-31 | Removed / first absent |
|---|
| Lucid Group, Inc | Lucid Group, Inc | 2024-01-31 | Removed / first absent |
|---|
| IXG22C Y 14800.00 US Index | N/A | 2022-04-30 | Removed / first absent |
|---|
| IXX21C Y 15125.00 US Index | N/A | 2022-01-31 | Removed / first absent |
|---|
| IXQ21C Y 14775.00 US Index | N/A | 2021-10-31 | Removed / first absent |
|---|
| IXK21C Y 14025.00 US Index | N/A | 2021-07-31 | Removed / first absent |
|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMPANY, INC. | 2025-10-31 | Removed / first absent |
|---|
| OKTA, INC. | OKTA, INC. | 2023-01-31 | Removed / first absent |
|---|
| ATLASSIAN CORPORATION PLC | ATLASSIAN CORPORATION PLC | 2022-10-31 | Removed / first absent |
|---|
| PELOTON INTERACTIVE, INC. | PELOTON INTERACTIVE, INC. | 2022-01-31 | Removed / first absent |
|---|
| MARVELL TECHNOLOGY GROUP LTD. | MARVELL TECHNOLOGY GROUP LTD. | 2021-04-30 | Removed / first absent |
|---|
| MATCH GROUP, INC. | MATCH GROUP, INC. | 2023-01-31 | Removed / first absent |
|---|
| IXG21C Y 12825.00 US Index | N/A | 2021-04-30 | Removed / first absent |
|---|
| SEAGEN INC. | SEAGEN INC. | 2024-01-31 | Removed / first absent |
|---|
| IXX20C Y 12000.00 US Index | N/A | 2021-01-31 | Removed / first absent |
|---|
| DOCUSIGN, INC. | DOCUSIGN, INC. | 2023-01-31 | Removed / first absent |
|---|
| Moderna Inc | Moderna Inc | 2025-01-31 | Removed / first absent |
|---|
| IXQ20C Y 10625.00 US Index | N/A | 2020-10-31 | Removed / first absent |
|---|
| ZOOM VIDEO COMMUNICATIONS, INC. | ZOOM VIDEO COMMUNICATIONS, INC. | 2024-01-31 | Removed / first absent |
|---|
| IXK20C Y 8800.00 US Index | N/A | 2020-07-31 | Removed / first absent |
|---|
| BAIDU, INC. | BAIDU, INC. | 2023-01-31 | Removed / first absent |
|---|
| JD.COM, INC. | JD.COM, INC. | 2024-01-31 | Removed / first absent |
|---|
| NETEASE, INC. | NETEASE, INC. | 2023-01-31 | Removed / first absent |
|---|
| APPLE INC. | APPLE INC. | 2025-10-31 | Removed / first absent |
|---|
| AMAZON.COM, INC. | AMAZON.COM, INC. | 2025-10-31 | Removed / first absent |
|---|
| FISERV, INC. | FISERV, INC. | 2023-07-31 | Removed / first absent |
|---|
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY, INC. | 2024-01-31 | Removed / first absent |
|---|
| WALGREENS BOOTS ALLIANCE, INC. | WALGREENS BOOTS ALLIANCE, INC. | 2024-07-31 | Removed / first absent |
|---|
| NETAPP, INC. | NETAPP, INC. | 2020-10-31 | Removed / first absent |
|---|
| LAM RESEARCH CORPORATION | LAM RESEARCH CORPORATION | 2024-10-31 | Removed / first absent |
|---|
| BIOGEN INC. | BIOGEN INC. | 2026-01-31 | Removed / first absent |
|---|
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES, INC. | 2025-10-31 | Removed / first absent |
|---|
| XILINX, INC. | XILINX, INC. | 2022-04-30 | Removed / first absent |
|---|
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC. | 2026-01-31 | Removed / first absent |
|---|
| CDW CORPORATION | CDW CORPORATION | 2022-01-31 | Removed / first absent |
|---|
| CERNER CORPORATION | CERNER CORPORATION | 2022-01-31 | Removed / first absent |
|---|
| ANSYS, INC. | ANSYS, INC. | 2025-07-31 | Removed / first absent |
|---|
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS, INC. | 2023-01-31 | Removed / first absent |
|---|
| MAXIM INTEGRATED PRODUCTS, INC. | MAXIM INTEGRATED PRODUCTS, INC. | 2021-10-31 | Removed / first absent |
|---|
| ULTA BEAUTY, INC. | ULTA BEAUTY, INC. | 2021-01-31 | Removed / first absent |
|---|
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS, INC. | 2020-07-31 | Removed / first absent |
|---|
| AMGEN INC. | AMGEN INC. | 2025-10-31 | Removed / first absent |
|---|
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING, INC. | 2025-10-31 | Removed / first absent |
|---|
| APPLIED MATERIALS, INC. | APPLIED MATERIALS, INC. | 2025-10-31 | Removed / first absent |
|---|
| ILLUMINA, INC. | ILLUMINA, INC. | 2025-01-31 | Removed / first absent |
|---|
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD, INC. | 2023-07-31 | Removed / first absent |
|---|
| ANALOG DEVICES, INC. | ANALOG DEVICES, INC. | 2025-10-31 | Removed / first absent |
|---|
| VERISIGN, INC. | VERISIGN, INC. | 2023-01-31 | Removed / first absent |
|---|
| AUTODESK, INC. | AUTODESK, INC. | 2025-10-31 | Removed / first absent |
|---|
| EBAY INC. | EBAY INC. | 2024-01-31 | Removed / first absent |
|---|
| COSTAR GROUP, INC. | COSTAR GROUP, INC. | 2020-07-31 | Removed / first absent |
|---|
| DOLLAR TREE, INC. | DOLLAR TREE, INC. | 2025-01-31 | Removed / first absent |
|---|
| ALEXION PHARMACEUTICALS, INC. | ALEXION PHARMACEUTICALS, INC. | 2021-07-31 | Removed / first absent |
|---|
| CITRIX SYSTEMS, INC. | CITRIX SYSTEMS, INC. | 2021-01-31 | Removed / first absent |
|---|
| SPLUNK INC. | SPLUNK INC. | 2023-01-31 | Removed / first absent |
|---|
| INCYTE CORPORATION | INCYTE CORPORATION | 2022-01-31 | Removed / first absent |
|---|
| SEATTLE GENETICS, INC. | SEATTLE GENETICS, INC. | 2020-10-31 | Removed / first absent |
|---|
| FOX CORPORATION | FOX CORPORATION | 2022-01-31 | Removed / first absent |
|---|
| EXPEDIA GROUP, INC. | EXPEDIA GROUP, INC. | 2021-01-31 | Removed / first absent |
|---|
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2021-01-31 | Removed / first absent |
|---|
| SIRIUS XM HOLDINGS INC. | SIRIUS XM HOLDINGS INC. | 2024-07-31 | Removed / first absent |
|---|
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC. | 2021-01-31 | Removed / first absent |
|---|
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORPORATION | 2020-10-31 | Removed / first absent |
|---|
| FOX CORPORATION | FOX CORPORATION | 2022-01-31 | Removed / first absent |
|---|
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 2020-04-30 | Removed / first absent |
|---|
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC. | 2020-04-30 | Removed / first absent |
|---|
| LIBERTY GLOBAL PLC | LIBERTY GLOBAL PLC | 2021-01-31 | Removed / first absent |
|---|
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 2022-01-31 | Removed / first absent |
|---|
| LIBERTY GLOBAL PLC | LIBERTY GLOBAL PLC | 2021-01-31 | Removed / first absent |
|---|
| Trip.com Group Limited | Trip.com Group Limited | 2022-01-31 | Removed / first absent |
|---|
| IXG20C Y 9140.00 US Index | N/A | 2020-04-30 | Removed / first absent |
|---|