BST:2B77 Holdings Information

BST:2B77 is an equity ETF with a total of 384 individual holdings. The top holdings are BlackRock ICS USD Liquidity Agency stock at 0.78%, Phoenix Financial at 0.73%, Robinhood Markets at 0.72%, Viking Holdings at 0.61%, and Samsung Life Insurance at 0.60%.

Total Holdings

384

Top 10 Percentage

6.37%

Asset Class

Equity

ETF Category

Total Market

Assets

559.25M

PE Ratio

16.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD Liquidity Agency Inc	0.78%	4,339,241
2	TLV: PHOE	Phoenix Financial Ltd	0.73%	127,257
3	HOOD	Robinhood Markets, Inc.	0.72%	40,768
4	VIK	Viking Holdings Ltd	0.61%	60,030
5	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.60%	34,365
6	SWX: UBSG	UBS Group AG	0.59%	91,719
7	AMG	Affiliated Managers Group, Inc.	0.59%	15,972
8	GKOS	Glaukos Corporation	0.59%	30,920
9	THC	Tenet Healthcare Corporation	0.58%	18,836
10	TSCO	Tractor Supply Company	0.58%	56,847
11	SEIC	SEI Investments Company	0.58%	34,748
12	LON: STJ	St. James's Place plc	0.58%	194,718
13	APO	Apollo Global Management, Inc.	0.57%	21,578
14	RJF	Raymond James Financial, Inc.	0.57%	19,924
15	VOYA	Voya Financial, Inc.	0.57%	43,511
16	NBIX	Neurocrine Biosciences, Inc.	0.57%	23,455
17	SWX: SQN	Swissquote Group Holding Ltd	0.56%	5,051
18	SWX: BAER	Julius Bär Gruppe AG	0.56%	45,574
19	HALO	Halozyme Therapeutics, Inc.	0.56%	54,426
20	LON: PRU	Prudential plc	0.56%	249,896
21	REGN	Regeneron Pharmaceuticals, Inc.	0.56%	5,590
22	UHS	Universal Health Services, Inc.	0.56%	16,948
23	EXEL	Exelixis, Inc.	0.56%	68,826
24	BKNG	Booking Holdings Inc.	0.55%	540
25	COO	The Cooper Companies, Inc.	0.55%	40,260

As of Jul 10, 2025

Showing 25 of 384

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